[TEXCHEM] YoY TTM Result on 30-Jun-2004 [#2]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

04-Aug-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Jun-2004 [#2]

Profit Trend

QoQ- 81.5%

YoY- 221.83%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
TTM Result
Revenue	1,249,223	1,238,747	1,136,389	910,752	724,013	584,268	570,925	13.93%
YoY %	0.85%	9.01%	24.77%	25.79%	23.92%	2.34%	-	-
Horiz. %	218.81%	216.97%	199.04%	159.52%	126.81%	102.34%	100.00%	-
PBT	21,274	29,952	18,746	8,300	4,895	7,401	8,656	16.16%
YoY %	-28.97%	59.78%	125.86%	69.56%	-33.86%	-14.50%	-	-
Horiz. %	245.77%	346.03%	216.57%	95.89%	56.55%	85.50%	100.00%	-
Tax	-6,473	-7,783	-9,134	-5,710	-7,021	-4,122	-2,947	14.00%
YoY %	16.83%	14.79%	-59.96%	18.67%	-70.33%	-39.87%	-	-
Horiz. %	219.65%	264.10%	309.94%	193.76%	238.24%	139.87%	100.00%	-
NP	14,801	22,169	9,612	2,590	-2,126	3,279	5,709	17.19%
YoY %	-33.24%	130.64%	271.12%	221.83%	-164.84%	-42.56%	-	-
Horiz. %	259.26%	388.32%	168.37%	45.37%	-37.24%	57.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,357	21,568	9,612	2,590	-2,126	3,279	4,005	23.69%
YoY %	-33.43%	124.39%	271.12%	221.83%	-164.84%	-18.13%	-	-
Horiz. %	358.48%	538.53%	240.00%	64.67%	-53.08%	81.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.43%	25.98%	48.73%	68.80%	143.43%	55.70%	34.05%	-
YoY %	17.13%	-46.69%	-29.17%	-52.03%	157.50%	63.58%	-	-
Horiz. %	89.37%	76.30%	143.11%	202.06%	421.23%	163.58%	100.00%	-
Total Cost	1,234,422	1,216,578	1,126,777	908,162	726,139	580,989	565,216	13.89%
YoY %	1.47%	7.97%	24.07%	25.07%	24.98%	2.79%	-	-
Horiz. %	218.40%	215.24%	199.35%	160.68%	128.47%	102.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	181,862	176,092	114,540	113,063	118,203	136,309	76,299	15.56%
YoY %	3.28%	53.74%	1.31%	-4.35%	-13.28%	78.65%	-	-
Horiz. %	238.35%	230.79%	150.12%	148.18%	154.92%	178.65%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Dividend
Div	19,847	18,621	9,842	3,370	4,341	3,394	7,600	17.34%
YoY %	6.58%	89.20%	192.05%	-22.37%	27.90%	-55.34%	-	-
Horiz. %	261.14%	245.01%	129.50%	44.34%	57.12%	44.66%	100.00%	-
Div Payout %	138.24%	86.34%	102.40%	130.15%	0.00%	103.51%	189.77%	-
YoY %	60.11%	-15.68%	-21.32%	0.00%	0.00%	-45.46%	-	-
Horiz. %	72.85%	45.50%	53.96%	68.58%	0.00%	54.54%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Equity
Net Worth	181,862	176,092	114,540	113,063	118,203	136,309	76,299	15.56%
YoY %	3.28%	53.74%	1.31%	-4.35%	-13.28%	78.65%	-	-
Horiz. %	238.35%	230.79%	150.12%	148.18%	154.92%	178.65%	100.00%	-
NOSH	124,120	124,324	124,500	119,466	111,250	108,181	69,200	10.22%
YoY %	-0.16%	-0.14%	4.21%	7.39%	2.84%	56.33%	-	-
Horiz. %	179.36%	179.66%	179.91%	172.64%	160.77%	156.33%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Ratio Analysis
NP Margin	1.18%	1.79%	0.85%	0.28%	-0.29%	0.56%	1.00%	-
YoY %	-34.08%	110.59%	203.57%	196.55%	-151.79%	-44.00%	-	-
Horiz. %	118.00%	179.00%	85.00%	28.00%	-29.00%	56.00%	100.00%	-
ROE	7.89%	12.25%	8.39%	2.29%	-1.80%	2.41%	5.25%	-
YoY %	-35.59%	46.01%	266.38%	227.22%	-174.69%	-54.10%	-	-
Horiz. %	150.29%	233.33%	159.81%	43.62%	-34.29%	45.90%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Per Share
RPS	1,006.46	996.38	912.76	762.35	650.80	540.08	825.04	3.36%
YoY %	1.01%	9.16%	19.73%	17.14%	20.50%	-34.54%	-	-
Horiz. %	121.99%	120.77%	110.63%	92.40%	78.88%	65.46%	100.00%	-
EPS	11.57	17.35	7.72	2.17	-1.91	3.03	5.79	12.22%
YoY %	-33.31%	124.74%	255.76%	213.61%	-163.04%	-47.67%	-	-
Horiz. %	199.83%	299.65%	133.33%	37.48%	-32.99%	52.33%	100.00%	-
DPS	16.00	15.00	7.91	2.82	3.90	3.14	10.98	6.47%
YoY %	6.67%	89.63%	180.50%	-27.69%	24.20%	-71.40%	-	-
Horiz. %	145.72%	136.61%	72.04%	25.68%	35.52%	28.60%	100.00%	-
NAPS	1.4652	1.4164	0.92	0.9464	1.0625	1.26	1.1026	4.85%
YoY %	3.45%	53.96%	-2.79%	-10.93%	-15.67%	14.28%	-	-
Horiz. %	132.89%	128.46%	83.44%	85.83%	96.36%	114.28%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Adjusted Per Share Value based on latest NOSH - 119,466
RPS	988.52	980.23	899.24	720.69	572.92	462.34	451.78	13.93%
YoY %	0.85%	9.01%	24.77%	25.79%	23.92%	2.34%	-	-
Horiz. %	218.81%	216.97%	199.04%	159.52%	126.81%	102.34%	100.00%	-
EPS	11.36	17.07	7.61	2.05	-1.68	2.59	3.17	23.69%
YoY %	-33.45%	124.31%	271.22%	222.02%	-164.86%	-18.30%	-	-
Horiz. %	358.36%	538.49%	240.06%	64.67%	-53.00%	81.70%	100.00%	-
DPS	15.71	14.74	7.79	2.67	3.44	2.69	6.01	17.35%
YoY %	6.58%	89.22%	191.76%	-22.38%	27.88%	-55.24%	-	-
Horiz. %	261.40%	245.26%	129.62%	44.43%	57.24%	44.76%	100.00%	-
NAPS	1.4391	1.3934	0.9064	0.8947	0.9354	1.0786	0.6038	15.56%
YoY %	3.28%	53.73%	1.31%	-4.35%	-13.28%	78.64%	-	-
Horiz. %	238.34%	230.77%	150.12%	148.18%	154.92%	178.64%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	29/06/01	-
Price	1.45	1.60	1.20	1.44	1.41	1.67	1.90	-
P/RPS	0.14	0.16	0.13	0.19	0.22	0.31	0.23	-7.93%
YoY %	-12.50%	23.08%	-31.58%	-13.64%	-29.03%	34.78%	-	-
Horiz. %	60.87%	69.57%	56.52%	82.61%	95.65%	134.78%	100.00%	-
P/EPS	12.54	9.22	15.54	66.42	-73.78	55.10	32.83	-14.81%
YoY %	36.01%	-40.67%	-76.60%	190.02%	-233.90%	67.83%	-	-
Horiz. %	38.20%	28.08%	47.33%	202.31%	-224.73%	167.83%	100.00%	-
EY	7.98	10.84	6.43	1.51	-1.36	1.81	3.05	17.37%
YoY %	-26.38%	68.58%	325.83%	211.03%	-175.14%	-40.66%	-	-
Horiz. %	261.64%	355.41%	210.82%	49.51%	-44.59%	59.34%	100.00%	-
DY	11.03	9.38	6.59	1.96	2.77	1.88	5.78	11.36%
YoY %	17.59%	42.34%	236.22%	-29.24%	47.34%	-67.47%	-	-
Horiz. %	190.83%	162.28%	114.01%	33.91%	47.92%	32.53%	100.00%	-
P/NAPS	0.99	1.13	1.30	1.52	1.33	1.33	1.72	-8.79%
YoY %	-12.39%	-13.08%	-14.47%	14.29%	0.00%	-22.67%	-	-
Horiz. %	57.56%	65.70%	75.58%	88.37%	77.33%	77.33%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Announcement Date
Date	08/08/07	27/07/06	29/07/05	04/08/04	21/07/03	31/07/02	28/08/01	-
Price	1.25	1.50	1.17	1.38	1.52	1.68	1.98	-
P/RPS	0.12	0.15	0.13	0.18	0.23	0.31	0.24	-10.90%
YoY %	-20.00%	15.38%	-27.78%	-21.74%	-25.81%	29.17%	-	-
Horiz. %	50.00%	62.50%	54.17%	75.00%	95.83%	129.17%	100.00%	-
P/EPS	10.81	8.65	15.15	63.65	-79.54	55.43	34.21	-17.46%
YoY %	24.97%	-42.90%	-76.20%	180.02%	-243.50%	62.03%	-	-
Horiz. %	31.60%	25.29%	44.29%	186.06%	-232.51%	162.03%	100.00%	-
EY	9.25	11.57	6.60	1.57	-1.26	1.80	2.92	21.17%
YoY %	-20.05%	75.30%	320.38%	224.60%	-170.00%	-38.36%	-	-
Horiz. %	316.78%	396.23%	226.03%	53.77%	-43.15%	61.64%	100.00%	-
DY	12.80	10.00	6.76	2.04	2.57	1.87	5.55	14.93%
YoY %	28.00%	47.93%	231.37%	-20.62%	37.43%	-66.31%	-	-
Horiz. %	230.63%	180.18%	121.80%	36.76%	46.31%	33.69%	100.00%	-
P/NAPS	0.85	1.06	1.27	1.46	1.43	1.33	1.80	-11.74%
YoY %	-19.81%	-16.54%	-13.01%	2.10%	7.52%	-26.11%	-	-
Horiz. %	47.22%	58.89%	70.56%	81.11%	79.44%	73.89%	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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