[TEXCHEM] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
15-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -26.5%
YoY- -12.56%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,233,407 1,249,223 1,266,175 1,267,658 1,263,689 1,238,747 1,204,223 1.60%
PBT 20,611 21,274 17,057 22,537 30,349 29,952 28,622 -19.64%
Tax -5,482 -6,473 -6,272 -6,604 -8,040 -7,783 -7,933 -21.81%
NP 15,129 14,801 10,785 15,933 22,309 22,169 20,689 -18.81%
-
NP to SH 13,379 14,357 11,011 16,312 22,193 21,568 20,091 -23.72%
-
Tax Rate 26.60% 30.43% 36.77% 29.30% 26.49% 25.98% 27.72% -
Total Cost 1,218,278 1,234,422 1,255,390 1,251,725 1,241,380 1,216,578 1,183,534 1.94%
-
Net Worth 176,388 181,862 171,342 123,938 177,280 176,092 172,253 1.59%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 21,091 19,847 18,616 18,616 19,867 18,621 12,405 42.40%
Div Payout % 157.65% 138.24% 169.07% 114.13% 89.52% 86.34% 61.75% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 176,388 181,862 171,342 123,938 177,280 176,092 172,253 1.59%
NOSH 124,129 124,120 123,472 123,938 124,059 124,324 123,932 0.10%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 1.23% 1.18% 0.85% 1.26% 1.77% 1.79% 1.72% -
ROE 7.58% 7.89% 6.43% 13.16% 12.52% 12.25% 11.66% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 993.64 1,006.46 1,025.47 1,022.81 1,018.62 996.38 971.68 1.49%
EPS 10.78 11.57 8.92 13.16 17.89 17.35 16.21 -23.79%
DPS 17.00 16.00 15.00 15.00 16.00 15.00 10.00 42.39%
NAPS 1.421 1.4652 1.3877 1.00 1.429 1.4164 1.3899 1.48%
Adjusted Per Share Value based on latest NOSH - 123,938
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 976.01 988.52 1,001.94 1,003.11 999.97 980.23 952.91 1.60%
EPS 10.59 11.36 8.71 12.91 17.56 17.07 15.90 -23.71%
DPS 16.69 15.71 14.73 14.73 15.72 14.74 9.82 42.37%
NAPS 1.3958 1.4391 1.3558 0.9807 1.4028 1.3934 1.3631 1.59%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.30 1.45 1.46 1.61 1.55 1.60 1.42 -
P/RPS 0.13 0.14 0.14 0.16 0.15 0.16 0.15 -9.09%
P/EPS 12.06 12.54 16.37 12.23 8.66 9.22 8.76 23.73%
EY 8.29 7.98 6.11 8.17 11.54 10.84 11.42 -19.21%
DY 13.08 11.03 10.27 9.32 10.32 9.38 7.04 51.07%
P/NAPS 0.91 0.99 1.05 1.61 1.08 1.13 1.02 -7.31%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 02/11/07 08/08/07 04/05/07 15/02/07 31/10/06 27/07/06 09/05/06 -
Price 1.28 1.25 1.50 1.58 1.65 1.50 1.60 -
P/RPS 0.13 0.12 0.15 0.15 0.16 0.15 0.16 -12.91%
P/EPS 11.88 10.81 16.82 12.00 9.22 8.65 9.87 13.14%
EY 8.42 9.25 5.95 8.33 10.84 11.57 10.13 -11.58%
DY 13.28 12.80 10.00 9.49 9.70 10.00 6.25 65.20%
P/NAPS 0.90 0.85 1.08 1.58 1.15 1.06 1.15 -15.06%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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