[TEXCHEM] QoQ TTM Result on 31-Mar-2005 [#1]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

28-Apr-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Mar-2005 [#1]

Profit Trend

QoQ- 123.03%

YoY- 514.23%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	1,191,796	1,169,792	1,136,389	1,118,343	1,056,797	979,240	910,752	19.57%
YoY %	1.88%	2.94%	1.61%	5.82%	7.92%	7.52%	-	-
Horiz. %	130.86%	128.44%	124.77%	122.79%	116.04%	107.52%	100.00%	-
PBT	26,688	20,120	18,746	16,620	11,005	11,830	8,300	117.38%
YoY %	32.64%	7.33%	12.79%	51.02%	-6.97%	42.53%	-	-
Horiz. %	321.54%	242.41%	225.86%	200.24%	132.59%	142.53%	100.00%	-
Tax	-7,475	-8,987	-9,134	-7,855	-7,075	-6,876	-5,710	19.61%
YoY %	16.82%	1.61%	-16.28%	-11.02%	-2.89%	-20.42%	-	-
Horiz. %	130.91%	157.39%	159.96%	137.57%	123.91%	120.42%	100.00%	-
NP	19,213	11,133	9,612	8,765	3,930	4,954	2,590	278.97%
YoY %	72.58%	15.82%	9.66%	123.03%	-20.67%	91.27%	-	-
Horiz. %	741.81%	429.85%	371.12%	338.42%	151.74%	191.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,655	10,829	9,612	8,765	3,930	4,954	2,590	271.62%
YoY %	72.27%	12.66%	9.66%	123.03%	-20.67%	91.27%	-	-
Horiz. %	720.27%	418.11%	371.12%	338.42%	151.74%	191.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.01%	44.67%	48.73%	47.26%	64.29%	58.12%	68.80%	-
YoY %	-37.30%	-8.33%	3.11%	-26.49%	10.62%	-15.52%	-	-
Horiz. %	40.71%	64.93%	70.83%	68.69%	93.44%	84.48%	100.00%	-
Total Cost	1,172,583	1,158,659	1,126,777	1,109,578	1,052,867	974,286	908,162	18.51%
YoY %	1.20%	2.83%	1.55%	5.39%	8.07%	7.28%	-	-
Horiz. %	129.12%	127.58%	124.07%	122.18%	115.93%	107.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	124,145	113,268	114,540	117,799	180,702	114,349	113,063	6.41%
YoY %	9.60%	-1.11%	-2.77%	-34.81%	58.03%	1.14%	-	-
Horiz. %	109.80%	100.18%	101.31%	104.19%	159.82%	101.14%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	12,405	11,150	9,842	9,842	9,842	3,703	3,370	137.83%
YoY %	11.26%	13.29%	0.00%	0.00%	165.78%	9.88%	-	-
Horiz. %	368.10%	330.86%	292.05%	292.05%	292.05%	109.88%	100.00%	-
Div Payout %	66.50%	102.96%	102.40%	112.29%	250.44%	74.75%	130.15%	-
YoY %	-35.41%	0.55%	-8.81%	-55.16%	235.04%	-42.57%	-	-
Horiz. %	51.09%	79.11%	78.68%	86.28%	192.42%	57.43%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	124,145	113,268	114,540	117,799	180,702	114,349	113,063	6.41%
YoY %	9.60%	-1.11%	-2.77%	-34.81%	58.03%	1.14%	-	-
Horiz. %	109.80%	100.18%	101.31%	104.19%	159.82%	101.14%	100.00%	-
NOSH	124,145	123,913	124,500	123,999	123,870	121,622	119,466	2.58%
YoY %	0.19%	-0.47%	0.40%	0.10%	1.85%	1.80%	-	-
Horiz. %	103.92%	103.72%	104.21%	103.79%	103.69%	101.80%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	1.61%	0.95%	0.85%	0.78%	0.37%	0.51%	0.28%	-
YoY %	69.47%	11.76%	8.97%	110.81%	-27.45%	82.14%	-	-
Horiz. %	575.00%	339.29%	303.57%	278.57%	132.14%	182.14%	100.00%	-
ROE	15.03%	9.56%	8.39%	7.44%	2.17%	4.33%	2.29%	-
YoY %	57.22%	13.95%	12.77%	242.86%	-49.88%	89.08%	-	-
Horiz. %	656.33%	417.47%	366.38%	324.89%	94.76%	189.08%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	960.00	944.04	912.76	901.89	853.14	805.15	762.35	16.56%
YoY %	1.69%	3.43%	1.21%	5.71%	5.96%	5.61%	-	-
Horiz. %	125.93%	123.83%	119.73%	118.30%	111.91%	105.61%	100.00%	-
EPS	15.03	8.74	7.72	7.07	3.17	4.07	2.17	262.07%
YoY %	71.97%	13.21%	9.19%	123.03%	-22.11%	87.56%	-	-
Horiz. %	692.63%	402.76%	355.76%	325.81%	146.08%	187.56%	100.00%	-
DPS	10.00	9.00	7.91	7.94	7.95	3.04	2.82	132.00%
YoY %	11.11%	13.78%	-0.38%	-0.13%	161.51%	7.80%	-	-
Horiz. %	354.61%	319.15%	280.50%	281.56%	281.91%	107.80%	100.00%	-
NAPS	1.00	0.9141	0.92	0.95	1.4588	0.9402	0.9464	3.73%
YoY %	9.40%	-0.64%	-3.16%	-34.88%	55.16%	-0.66%	-	-
Horiz. %	105.66%	96.59%	97.21%	100.38%	154.14%	99.34%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 123,999
RPS	943.08	925.67	899.24	884.96	836.25	774.88	720.69	19.57%
YoY %	1.88%	2.94%	1.61%	5.82%	7.92%	7.52%	-	-
Horiz. %	130.86%	128.44%	124.77%	122.79%	116.03%	107.52%	100.00%	-
EPS	14.76	8.57	7.61	6.94	3.11	3.92	2.05	271.52%
YoY %	72.23%	12.61%	9.65%	123.15%	-20.66%	91.22%	-	-
Horiz. %	720.00%	418.05%	371.22%	338.54%	151.71%	191.22%	100.00%	-
DPS	9.82	8.82	7.79	7.79	7.79	2.93	2.67	137.70%
YoY %	11.34%	13.22%	0.00%	0.00%	165.87%	9.74%	-	-
Horiz. %	367.79%	330.34%	291.76%	291.76%	291.76%	109.74%	100.00%	-
NAPS	0.9824	0.8963	0.9064	0.9322	1.4299	0.9049	0.8947	6.41%
YoY %	9.61%	-1.11%	-2.77%	-34.81%	58.02%	1.14%	-	-
Horiz. %	109.80%	100.18%	101.31%	104.19%	159.82%	101.14%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	1.13	1.20	1.20	1.36	1.40	1.39	1.44	-
P/RPS	0.12	0.13	0.13	0.15	0.16	0.17	0.19	-26.32%
YoY %	-7.69%	0.00%	-13.33%	-6.25%	-5.88%	-10.53%	-	-
Horiz. %	63.16%	68.42%	68.42%	78.95%	84.21%	89.47%	100.00%	-
P/EPS	7.52	13.73	15.54	19.24	44.13	34.13	66.42	-76.50%
YoY %	-45.23%	-11.65%	-19.23%	-56.40%	29.30%	-48.61%	-	-
Horiz. %	11.32%	20.67%	23.40%	28.97%	66.44%	51.39%	100.00%	-
EY	13.30	7.28	6.43	5.20	2.27	2.93	1.51	324.81%
YoY %	82.69%	13.22%	23.65%	129.07%	-22.53%	94.04%	-	-
Horiz. %	880.79%	482.12%	425.83%	344.37%	150.33%	194.04%	100.00%	-
DY	8.85	7.50	6.59	5.84	5.68	2.19	1.96	172.43%
YoY %	18.00%	13.81%	12.84%	2.82%	159.36%	11.73%	-	-
Horiz. %	451.53%	382.65%	336.22%	297.96%	289.80%	111.73%	100.00%	-
P/NAPS	1.13	1.31	1.30	1.43	0.96	1.48	1.52	-17.89%
YoY %	-13.74%	0.77%	-9.09%	48.96%	-35.14%	-2.63%	-	-
Horiz. %	74.34%	86.18%	85.53%	94.08%	63.16%	97.37%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	15/02/06	27/10/05	29/07/05	28/04/05	23/02/05	04/11/04	04/08/04	-
Price	1.23	1.10	1.17	1.37	1.35	1.38	1.38	-
P/RPS	0.13	0.12	0.13	0.15	0.16	0.17	0.18	-19.45%
YoY %	8.33%	-7.69%	-13.33%	-6.25%	-5.88%	-5.56%	-	-
Horiz. %	72.22%	66.67%	72.22%	83.33%	88.89%	94.44%	100.00%	-
P/EPS	8.19	12.59	15.15	19.38	42.55	33.88	63.65	-74.41%
YoY %	-34.95%	-16.90%	-21.83%	-54.45%	25.59%	-46.77%	-	-
Horiz. %	12.87%	19.78%	23.80%	30.45%	66.85%	53.23%	100.00%	-
EY	12.22	7.94	6.60	5.16	2.35	2.95	1.57	291.28%
YoY %	53.90%	20.30%	27.91%	119.57%	-20.34%	87.90%	-	-
Horiz. %	778.34%	505.73%	420.38%	328.66%	149.68%	187.90%	100.00%	-
DY	8.13	8.18	6.76	5.79	5.89	2.21	2.04	150.73%
YoY %	-0.61%	21.01%	16.75%	-1.70%	166.52%	8.33%	-	-
Horiz. %	398.53%	400.98%	331.37%	283.82%	288.73%	108.33%	100.00%	-
P/NAPS	1.23	1.20	1.27	1.44	0.93	1.47	1.46	-10.77%
YoY %	2.50%	-5.51%	-11.81%	54.84%	-36.73%	0.68%	-	-
Horiz. %	84.25%	82.19%	86.99%	98.63%	63.70%	100.68%	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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