[TEXCHEM] QoQ TTM Result on 31-Dec-2007 [#4]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

22-Feb-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Dec-2007 [#4]

Profit Trend

QoQ- 35.17%

YoY- 10.86%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
TTM Result
Revenue	1,465,335	1,379,298	1,299,003	1,257,012	1,233,407	1,249,223	1,266,175	10.19%
YoY %	6.24%	6.18%	3.34%	1.91%	-1.27%	-1.34%	-	-
Horiz. %	115.73%	108.93%	102.59%	99.28%	97.41%	98.66%	100.00%	-
PBT	21,714	25,355	32,046	29,434	20,611	21,274	17,057	17.40%
YoY %	-14.36%	-20.88%	8.87%	42.81%	-3.12%	24.72%	-	-
Horiz. %	127.30%	148.65%	187.88%	172.56%	120.84%	124.72%	100.00%	-
Tax	-7,486	-7,652	-7,586	-7,465	-5,482	-6,473	-6,272	12.48%
YoY %	2.17%	-0.87%	-1.62%	-36.17%	15.31%	-3.20%	-	-
Horiz. %	119.36%	122.00%	120.95%	119.02%	87.40%	103.20%	100.00%	-
NP	14,228	17,703	24,460	21,969	15,129	14,801	10,785	20.22%
YoY %	-19.63%	-27.62%	11.34%	45.21%	2.22%	37.24%	-	-
Horiz. %	131.92%	164.14%	226.80%	203.70%	140.28%	137.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,317	13,934	20,032	18,084	13,379	14,357	11,011	1.83%
YoY %	-18.78%	-30.44%	10.77%	35.17%	-6.81%	30.39%	-	-
Horiz. %	102.78%	126.55%	181.93%	164.24%	121.51%	130.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.48%	30.18%	23.67%	25.36%	26.60%	30.43%	36.77%	-
YoY %	14.25%	27.50%	-6.66%	-4.66%	-12.59%	-17.24%	-	-
Horiz. %	93.77%	82.08%	64.37%	68.97%	72.34%	82.76%	100.00%	-
Total Cost	1,451,107	1,361,595	1,274,543	1,235,043	1,218,278	1,234,422	1,255,390	10.11%
YoY %	6.57%	6.83%	3.20%	1.38%	-1.31%	-1.67%	-	-
Horiz. %	115.59%	108.46%	101.53%	98.38%	97.04%	98.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	176,285	173,147	177,127	178,014	176,388	181,862	171,342	1.90%
YoY %	1.81%	-2.25%	-0.50%	0.92%	-3.01%	6.14%	-	-
Horiz. %	102.88%	101.05%	103.38%	103.89%	102.94%	106.14%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	22,299	22,284	22,341	22,341	21,091	19,847	18,616	12.75%
YoY %	0.07%	-0.26%	0.00%	5.93%	6.27%	6.61%	-	-
Horiz. %	119.78%	119.70%	120.01%	120.01%	113.30%	106.61%	100.00%	-
Div Payout %	197.05%	159.93%	111.53%	123.54%	157.65%	138.24%	169.07%	-
YoY %	23.21%	43.40%	-9.72%	-21.64%	14.04%	-18.24%	-	-
Horiz. %	116.55%	94.59%	65.97%	73.07%	93.25%	81.76%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	176,285	173,147	177,127	178,014	176,388	181,862	171,342	1.90%
YoY %	1.81%	-2.25%	-0.50%	0.92%	-3.01%	6.14%	-	-
Horiz. %	102.88%	101.05%	103.38%	103.89%	102.94%	106.14%	100.00%	-
NOSH	124,390	123,157	124,588	124,112	124,129	124,120	123,472	0.49%
YoY %	1.00%	-1.15%	0.38%	-0.01%	0.01%	0.52%	-	-
Horiz. %	100.74%	99.74%	100.90%	100.52%	100.53%	100.52%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	0.97%	1.28%	1.88%	1.75%	1.23%	1.18%	0.85%	-
YoY %	-24.22%	-31.91%	7.43%	42.28%	4.24%	38.82%	-	-
Horiz. %	114.12%	150.59%	221.18%	205.88%	144.71%	138.82%	100.00%	-
ROE	6.42%	8.05%	11.31%	10.16%	7.58%	7.89%	6.43%	-
YoY %	-20.25%	-28.82%	11.32%	34.04%	-3.93%	22.71%	-	-
Horiz. %	99.84%	125.19%	175.89%	158.01%	117.88%	122.71%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	1,178.01	1,119.94	1,042.64	1,012.80	993.64	1,006.46	1,025.47	9.65%
YoY %	5.19%	7.41%	2.95%	1.93%	-1.27%	-1.85%	-	-
Horiz. %	114.88%	109.21%	101.67%	98.76%	96.90%	98.15%	100.00%	-
EPS	9.10	11.31	16.08	14.57	10.78	11.57	8.92	1.33%
YoY %	-19.54%	-29.66%	10.36%	35.16%	-6.83%	29.71%	-	-
Horiz. %	102.02%	126.79%	180.27%	163.34%	120.85%	129.71%	100.00%	-
DPS	18.00	18.00	18.00	18.00	17.00	16.00	15.00	12.88%
YoY %	0.00%	0.00%	0.00%	5.88%	6.25%	6.67%	-	-
Horiz. %	120.00%	120.00%	120.00%	120.00%	113.33%	106.67%	100.00%	-
NAPS	1.4172	1.4059	1.4217	1.4343	1.421	1.4652	1.3877	1.40%
YoY %	0.80%	-1.11%	-0.88%	0.94%	-3.02%	5.58%	-	-
Horiz. %	102.13%	101.31%	102.45%	103.36%	102.40%	105.58%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 124,112
RPS	1,159.53	1,091.45	1,027.91	994.69	976.01	988.52	1,001.94	10.19%
YoY %	6.24%	6.18%	3.34%	1.91%	-1.27%	-1.34%	-	-
Horiz. %	115.73%	108.93%	102.59%	99.28%	97.41%	98.66%	100.00%	-
EPS	8.96	11.03	15.85	14.31	10.59	11.36	8.71	1.89%
YoY %	-18.77%	-30.41%	10.76%	35.13%	-6.78%	30.42%	-	-
Horiz. %	102.87%	126.64%	181.97%	164.29%	121.58%	130.42%	100.00%	-
DPS	17.65	17.63	17.68	17.68	16.69	15.71	14.73	12.77%
YoY %	0.11%	-0.28%	0.00%	5.93%	6.24%	6.65%	-	-
Horiz. %	119.82%	119.69%	120.03%	120.03%	113.31%	106.65%	100.00%	-
NAPS	1.395	1.3701	1.4016	1.4086	1.3958	1.4391	1.3558	1.91%
YoY %	1.82%	-2.25%	-0.50%	0.92%	-3.01%	6.14%	-	-
Horiz. %	102.89%	101.05%	103.38%	103.89%	102.95%	106.14%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	1.18	1.22	1.21	1.24	1.30	1.45	1.46	-
P/RPS	0.10	0.11	0.12	0.12	0.13	0.14	0.14	-20.04%
YoY %	-9.09%	-8.33%	0.00%	-7.69%	-7.14%	0.00%	-	-
Horiz. %	71.43%	78.57%	85.71%	85.71%	92.86%	100.00%	100.00%	-
P/EPS	12.97	10.78	7.53	8.51	12.06	12.54	16.37	-14.33%
YoY %	20.32%	43.16%	-11.52%	-29.44%	-3.83%	-23.40%	-	-
Horiz. %	79.23%	65.85%	46.00%	51.99%	73.67%	76.60%	100.00%	-
EY	7.71	9.27	13.29	11.75	8.29	7.98	6.11	16.72%
YoY %	-16.83%	-30.25%	13.11%	41.74%	3.88%	30.61%	-	-
Horiz. %	126.19%	151.72%	217.51%	192.31%	135.68%	130.61%	100.00%	-
DY	15.25	14.75	14.88	14.52	13.08	11.03	10.27	30.06%
YoY %	3.39%	-0.87%	2.48%	11.01%	18.59%	7.40%	-	-
Horiz. %	148.49%	143.62%	144.89%	141.38%	127.36%	107.40%	100.00%	-
P/NAPS	0.83	0.87	0.85	0.86	0.91	0.99	1.05	-14.47%
YoY %	-4.60%	2.35%	-1.16%	-5.49%	-8.08%	-5.71%	-	-
Horiz. %	79.05%	82.86%	80.95%	81.90%	86.67%	94.29%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	05/11/08	31/07/08	06/05/08	22/02/08	02/11/07	08/08/07	04/05/07	-
Price	0.96	1.20	1.25	1.16	1.28	1.25	1.50	-
P/RPS	0.08	0.11	0.12	0.11	0.13	0.12	0.15	-34.15%
YoY %	-27.27%	-8.33%	9.09%	-15.38%	8.33%	-20.00%	-	-
Horiz. %	53.33%	73.33%	80.00%	73.33%	86.67%	80.00%	100.00%	-
P/EPS	10.55	10.61	7.77	7.96	11.88	10.81	16.82	-26.66%
YoY %	-0.57%	36.55%	-2.39%	-33.00%	9.90%	-35.73%	-	-
Horiz. %	62.72%	63.08%	46.20%	47.32%	70.63%	64.27%	100.00%	-
EY	9.48	9.43	12.86	12.56	8.42	9.25	5.95	36.29%
YoY %	0.53%	-26.67%	2.39%	49.17%	-8.97%	55.46%	-	-
Horiz. %	159.33%	158.49%	216.13%	211.09%	141.51%	155.46%	100.00%	-
DY	18.75	15.00	14.40	15.52	13.28	12.80	10.00	51.88%
YoY %	25.00%	4.17%	-7.22%	16.87%	3.75%	28.00%	-	-
Horiz. %	187.50%	150.00%	144.00%	155.20%	132.80%	128.00%	100.00%	-
P/NAPS	0.68	0.85	0.88	0.81	0.90	0.85	1.08	-26.47%
YoY %	-20.00%	-3.41%	8.64%	-10.00%	5.88%	-21.30%	-	-
Horiz. %	62.96%	78.70%	81.48%	75.00%	83.33%	78.70%	100.00%	-

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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