[TEXCHEM] QoQ TTM Result on 31-Dec-2010 [#4]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

24-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- 84.12%

YoY- 94.7%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	975,050	989,689	1,033,025	1,058,695	1,038,076	1,046,318	1,049,823	-4.80%
YoY %	-1.48%	-4.20%	-2.42%	1.99%	-0.79%	-0.33%	-	-
Horiz. %	92.88%	94.27%	98.40%	100.85%	98.88%	99.67%	100.00%	-
PBT	5,415	3,908	1,762	2,740	-426	3,859	4,907	6.78%
YoY %	38.56%	121.79%	-35.69%	743.19%	-111.04%	-21.36%	-	-
Horiz. %	110.35%	79.64%	35.91%	55.84%	-8.68%	78.64%	100.00%	-
Tax	-10,173	-6,507	-7,236	-5,601	-4,209	-5,349	-6,037	41.56%
YoY %	-56.34%	10.07%	-29.19%	-33.07%	21.31%	11.40%	-	-
Horiz. %	168.51%	107.79%	119.86%	92.78%	69.72%	88.60%	100.00%	-
NP	-4,758	-2,599	-5,474	-2,861	-4,635	-1,490	-1,130	160.52%
YoY %	-83.07%	52.52%	-91.33%	38.27%	-211.07%	-31.86%	-	-
Horiz. %	421.06%	230.00%	484.42%	253.19%	410.18%	131.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-3,371	-1,519	-2,787	-491	-3,091	-996	-1,547	67.99%
YoY %	-121.92%	45.50%	-467.62%	84.12%	-210.34%	35.62%	-	-
Horiz. %	217.91%	98.19%	180.16%	31.74%	199.81%	64.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	187.87%	166.50%	410.67%	204.42%	-	138.61%	123.03%	-
YoY %	12.83%	-59.46%	100.90%	0.00%	-	12.66%	-	-
Horiz. %	152.70%	135.33%	333.80%	166.15%	-	112.66%	100.00%	-
Total Cost	979,808	992,288	1,038,499	1,061,556	1,042,711	1,047,808	1,050,953	-4.56%
YoY %	-1.26%	-4.45%	-2.17%	1.81%	-0.49%	-0.30%	-	-
Horiz. %	93.23%	94.42%	98.81%	101.01%	99.22%	99.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	144,812	123,904	140,025	146,924	145,964	152,473	151,557	-2.98%
YoY %	16.87%	-11.51%	-4.70%	0.66%	-4.27%	0.60%	-	-
Horiz. %	95.55%	81.75%	92.39%	96.94%	96.31%	100.60%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	2,491	4,980	7,473	7,473	7,461	4,973	6,980	-49.65%
YoY %	-49.98%	-33.36%	0.00%	0.16%	50.03%	-28.75%	-	-
Horiz. %	35.69%	71.35%	107.06%	107.06%	106.89%	71.25%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	144,812	123,904	140,025	146,924	145,964	152,473	151,557	-2.98%
YoY %	16.87%	-11.51%	-4.70%	0.66%	-4.27%	0.60%	-	-
Horiz. %	95.55%	81.75%	92.39%	96.94%	96.31%	100.60%	100.00%	-
NOSH	124,334	123,904	123,993	124,596	124,404	124,651	123,821	0.27%
YoY %	0.35%	-0.07%	-0.48%	0.15%	-0.20%	0.67%	-	-
Horiz. %	100.41%	100.07%	100.14%	100.63%	100.47%	100.67%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	-0.49%	-0.26%	-0.53%	-0.27%	-0.45%	-0.14%	-0.11%	-
YoY %	-88.46%	50.94%	-96.30%	40.00%	-221.43%	-27.27%	-	-
Horiz. %	445.45%	236.36%	481.82%	245.45%	409.09%	127.27%	100.00%	-
ROE	-2.33%	-1.23%	-1.99%	-0.33%	-2.12%	-0.65%	-1.02%	-
YoY %	-89.43%	38.19%	-503.03%	84.43%	-226.15%	36.27%	-	-
Horiz. %	228.43%	120.59%	195.10%	32.35%	207.84%	63.73%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	784.21	798.75	833.13	849.70	834.43	839.40	847.85	-5.06%
YoY %	-1.82%	-4.13%	-1.95%	1.83%	-0.59%	-1.00%	-	-
Horiz. %	92.49%	94.21%	98.26%	100.22%	98.42%	99.00%	100.00%	-
EPS	-2.71	-1.23	-2.25	-0.39	-2.48	-0.80	-1.25	67.43%
YoY %	-120.33%	45.33%	-476.92%	84.27%	-210.00%	36.00%	-	-
Horiz. %	216.80%	98.40%	180.00%	31.20%	198.40%	64.00%	100.00%	-
DPS	2.00	4.00	6.00	6.00	6.00	4.00	5.64	-49.86%
YoY %	-50.00%	-33.33%	0.00%	0.00%	50.00%	-29.08%	-	-
Horiz. %	35.46%	70.92%	106.38%	106.38%	106.38%	70.92%	100.00%	-
NAPS	1.1647	1.00	1.1293	1.1792	1.1733	1.2232	1.224	-3.25%
YoY %	16.47%	-11.45%	-4.23%	0.50%	-4.08%	-0.07%	-	-
Horiz. %	95.16%	81.70%	92.26%	96.34%	95.86%	99.93%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 124,596
RPS	771.57	783.15	817.44	837.76	821.44	827.96	830.74	-4.80%
YoY %	-1.48%	-4.19%	-2.43%	1.99%	-0.79%	-0.33%	-	-
Horiz. %	92.88%	94.27%	98.40%	100.85%	98.88%	99.67%	100.00%	-
EPS	-2.67	-1.20	-2.21	-0.39	-2.45	-0.79	-1.22	68.48%
YoY %	-122.50%	45.70%	-466.67%	84.08%	-210.13%	35.25%	-	-
Horiz. %	218.85%	98.36%	181.15%	31.97%	200.82%	64.75%	100.00%	-
DPS	1.97	3.94	5.91	5.91	5.90	3.94	5.52	-49.65%
YoY %	-50.00%	-33.33%	0.00%	0.17%	49.75%	-28.62%	-	-
Horiz. %	35.69%	71.38%	107.07%	107.07%	106.88%	71.38%	100.00%	-
NAPS	1.1459	0.9805	1.108	1.1626	1.155	1.2065	1.1993	-2.98%
YoY %	16.87%	-11.51%	-4.70%	0.66%	-4.27%	0.60%	-	-
Horiz. %	95.55%	81.76%	92.39%	96.94%	96.31%	100.60%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	0.63	0.65	0.87	0.84	0.85	0.90	0.98	-
P/RPS	0.08	0.08	0.10	0.10	0.10	0.11	0.12	-23.66%
YoY %	0.00%	-20.00%	0.00%	0.00%	-9.09%	-8.33%	-	-
Horiz. %	66.67%	66.67%	83.33%	83.33%	83.33%	91.67%	100.00%	-
P/EPS	-23.24	-53.02	-38.71	-213.16	-34.21	-112.64	-78.44	-55.52%
YoY %	56.17%	-36.97%	81.84%	-523.09%	69.63%	-43.60%	-	-
Horiz. %	29.63%	67.59%	49.35%	271.75%	43.61%	143.60%	100.00%	-
EY	-4.30	-1.89	-2.58	-0.47	-2.92	-0.89	-1.27	125.31%
YoY %	-127.51%	26.74%	-448.94%	83.90%	-228.09%	29.92%	-	-
Horiz. %	338.58%	148.82%	203.15%	37.01%	229.92%	70.08%	100.00%	-
DY	3.17	6.15	6.90	7.14	7.06	4.44	5.75	-32.74%
YoY %	-48.46%	-10.87%	-3.36%	1.13%	59.01%	-22.78%	-	-
Horiz. %	55.13%	106.96%	120.00%	124.17%	122.78%	77.22%	100.00%	-
P/NAPS	0.54	0.65	0.77	0.71	0.72	0.74	0.80	-23.03%
YoY %	-16.92%	-15.58%	8.45%	-1.39%	-2.70%	-7.50%	-	-
Horiz. %	67.50%	81.25%	96.25%	88.75%	90.00%	92.50%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	25/10/11	27/07/11	29/04/11	24/02/11	28/10/10	29/07/10	29/04/10	-
Price	0.62	0.64	0.77	0.78	0.80	0.82	0.90	-
P/RPS	0.08	0.08	0.09	0.09	0.10	0.10	0.11	-19.11%
YoY %	0.00%	-11.11%	0.00%	-10.00%	0.00%	-9.09%	-	-
Horiz. %	72.73%	72.73%	81.82%	81.82%	90.91%	90.91%	100.00%	-
P/EPS	-22.87	-52.20	-34.26	-197.93	-32.20	-102.62	-72.04	-53.43%
YoY %	56.19%	-52.36%	82.69%	-514.69%	68.62%	-42.45%	-	-
Horiz. %	31.75%	72.46%	47.56%	274.75%	44.70%	142.45%	100.00%	-
EY	-4.37	-1.92	-2.92	-0.51	-3.11	-0.97	-1.39	114.45%
YoY %	-127.60%	34.25%	-472.55%	83.60%	-220.62%	30.22%	-	-
Horiz. %	314.39%	138.13%	210.07%	36.69%	223.74%	69.78%	100.00%	-
DY	3.23	6.25	7.79	7.69	7.50	4.88	6.26	-35.64%
YoY %	-48.32%	-19.77%	1.30%	2.53%	53.69%	-22.04%	-	-
Horiz. %	51.60%	99.84%	124.44%	122.84%	119.81%	77.96%	100.00%	-
P/NAPS	0.53	0.64	0.68	0.66	0.68	0.67	0.74	-19.93%
YoY %	-17.19%	-5.88%	3.03%	-2.94%	1.49%	-9.46%	-	-
Horiz. %	71.62%	86.49%	91.89%	89.19%	91.89%	90.54%	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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