[TEXCHEM] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
30-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -67.75%
YoY- 3071.11%
Quarter Report
Latest QR
Upcoming QR
TEXCHEM's Result
TEXCHEM's Financial Summary
View:
Show?
TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,056,797 979,240 910,752 841,434 785,611 757,060 724,013 28.52%
PBT 11,005 11,830 8,300 7,176 9,963 5,327 4,895 71.19%
Tax -7,075 -6,876 -5,710 -5,749 -5,538 -7,640 -7,021 0.50%
NP 3,930 4,954 2,590 1,427 4,425 -2,313 -2,126 -
-
NP to SH 3,930 4,954 2,590 1,427 4,425 -2,313 -2,126 -
-
Tax Rate 64.29% 58.12% 68.80% 80.11% 55.59% 143.42% 143.43% -
Total Cost 1,052,867 974,286 908,162 840,007 781,186 759,373 726,139 27.96%
-
Net Worth 180,702 114,349 113,063 113,727 109,178 110,540 118,203 32.53%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 9,842 3,703 3,370 3,370 3,370 7,657 4,341 72.15%
Div Payout % 250.44% 74.75% 130.15% 236.22% 76.18% 0.00% 0.00% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 180,702 114,349 113,063 113,727 109,178 110,540 118,203 32.53%
NOSH 123,870 121,622 119,466 109,352 109,178 110,540 111,250 7.39%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 0.37% 0.51% 0.28% 0.17% 0.56% -0.31% -0.29% -
ROE 2.17% 4.33% 2.29% 1.25% 4.05% -2.09% -1.80% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 853.14 805.15 762.35 769.47 719.57 684.87 650.80 19.68%
EPS 3.17 4.07 2.17 1.30 4.05 -2.09 -1.91 -
DPS 7.95 3.04 2.82 3.05 3.05 7.00 3.90 60.42%
NAPS 1.4588 0.9402 0.9464 1.04 1.00 1.00 1.0625 23.41%
Adjusted Per Share Value based on latest NOSH - 109,352
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 836.25 774.88 720.69 665.84 621.66 599.07 572.92 28.52%
EPS 3.11 3.92 2.05 1.13 3.50 -1.83 -1.68 -
DPS 7.79 2.93 2.67 2.67 2.67 6.06 3.44 72.01%
NAPS 1.4299 0.9049 0.8947 0.8999 0.8639 0.8747 0.9354 32.52%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.40 1.39 1.44 1.38 1.46 1.45 1.41 -
P/RPS 0.16 0.17 0.19 0.18 0.20 0.21 0.22 -19.04%
P/EPS 44.13 34.13 66.42 105.75 36.02 -69.30 -73.78 -
EY 2.27 2.93 1.51 0.95 2.78 -1.44 -1.36 -
DY 5.68 2.19 1.96 2.21 2.09 4.83 2.77 61.05%
P/NAPS 0.96 1.48 1.52 1.33 1.46 1.45 1.33 -19.45%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 04/11/04 04/08/04 30/04/04 17/02/04 29/10/03 21/07/03 -
Price 1.35 1.38 1.38 1.34 1.43 1.43 1.52 -
P/RPS 0.16 0.17 0.18 0.17 0.20 0.21 0.23 -21.40%
P/EPS 42.55 33.88 63.65 102.69 35.28 -68.34 -79.54 -
EY 2.35 2.95 1.57 0.97 2.83 -1.46 -1.26 -
DY 5.89 2.21 2.04 2.28 2.13 4.90 2.57 73.39%
P/NAPS 0.93 1.47 1.46 1.29 1.43 1.43 1.43 -24.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment