[TEXCHEM] YoY TTM Result on 30-Jun-2006 [#2]

Stock

[TEXCHEM] TEXCHEM RESOURCES BHD

Announcement Date

27-Jul-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Jun-2006 [#2]

Profit Trend

QoQ- 7.35%

YoY- 124.39%

Quarter Report

TEXCHEM's Financial Summary

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YoY %

Horiz. %

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
TTM Result
Revenue	1,186,326	1,379,298	1,249,223	1,238,747	1,136,389	910,752	724,013	8.57%
YoY %	-13.99%	10.41%	0.85%	9.01%	24.77%	25.79%	-	-
Horiz. %	163.85%	190.51%	172.54%	171.09%	156.96%	125.79%	100.00%	-
PBT	-12,529	25,355	21,274	29,952	18,746	8,300	4,895	-
YoY %	-149.41%	19.18%	-28.97%	59.78%	125.86%	69.56%	-	-
Horiz. %	-255.96%	517.98%	434.61%	611.89%	382.96%	169.56%	100.00%	-
Tax	-2,496	-7,652	-6,473	-7,783	-9,134	-5,710	-7,021	-15.81%
YoY %	67.38%	-18.21%	16.83%	14.79%	-59.96%	18.67%	-	-
Horiz. %	35.55%	108.99%	92.19%	110.85%	130.10%	81.33%	100.00%	-
NP	-15,025	17,703	14,801	22,169	9,612	2,590	-2,126	38.48%
YoY %	-184.87%	19.61%	-33.24%	130.64%	271.12%	221.83%	-	-
Horiz. %	706.73%	-832.69%	-696.19%	-1,042.76%	-452.12%	-121.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-12,171	13,934	14,357	21,568	9,612	2,590	-2,126	33.71%
YoY %	-187.35%	-2.95%	-33.43%	124.39%	271.12%	221.83%	-	-
Horiz. %	572.48%	-655.41%	-675.31%	-1,014.49%	-452.12%	-121.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	30.18%	30.43%	25.98%	48.73%	68.80%	143.43%	-
YoY %	-	-0.82%	17.13%	-46.69%	-29.17%	-52.03%	-	-
Horiz. %	-	21.04%	21.22%	18.11%	33.97%	47.97%	100.00%	-
Total Cost	1,201,351	1,361,595	1,234,422	1,216,578	1,126,777	908,162	726,139	8.74%
YoY %	-11.77%	10.30%	1.47%	7.97%	24.07%	25.07%	-	-
Horiz. %	165.44%	187.51%	170.00%	167.54%	155.17%	125.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	196,110	173,147	181,862	176,092	114,540	113,063	118,203	8.79%
YoY %	13.26%	-4.79%	3.28%	53.74%	1.31%	-4.35%	-	-
Horiz. %	165.91%	146.48%	153.86%	148.97%	96.90%	95.65%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Dividend
Div	16,922	22,284	19,847	18,621	9,842	3,370	4,341	25.42%
YoY %	-24.06%	12.28%	6.58%	89.20%	192.05%	-22.37%	-	-
Horiz. %	389.82%	513.34%	457.20%	428.96%	226.72%	77.63%	100.00%	-
Div Payout %	0.00%	159.93%	138.24%	86.34%	102.40%	130.15%	0.00%	-
YoY %	0.00%	15.69%	60.11%	-15.68%	-21.32%	0.00%	-	-
Horiz. %	0.00%	122.88%	106.22%	66.34%	78.68%	100.00%	-	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Equity
Net Worth	196,110	173,147	181,862	176,092	114,540	113,063	118,203	8.79%
YoY %	13.26%	-4.79%	3.28%	53.74%	1.31%	-4.35%	-	-
Horiz. %	165.91%	146.48%	153.86%	148.97%	96.90%	95.65%	100.00%	-
NOSH	150,000	123,157	124,120	124,324	124,500	119,466	111,250	5.10%
YoY %	21.80%	-0.78%	-0.16%	-0.14%	4.21%	7.39%	-	-
Horiz. %	134.83%	110.70%	111.57%	111.75%	111.91%	107.39%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Ratio Analysis
NP Margin	-1.27%	1.28%	1.18%	1.79%	0.85%	0.28%	-0.29%	-
YoY %	-199.22%	8.47%	-34.08%	110.59%	203.57%	196.55%	-	-
Horiz. %	437.93%	-441.38%	-406.90%	-617.24%	-293.10%	-96.55%	100.00%	-
ROE	-6.21%	8.05%	7.89%	12.25%	8.39%	2.29%	-1.80%	-
YoY %	-177.14%	2.03%	-35.59%	46.01%	266.38%	227.22%	-	-
Horiz. %	345.00%	-447.22%	-438.33%	-680.56%	-466.11%	-127.22%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Per Share
RPS	790.88	1,119.94	1,006.46	996.38	912.76	762.35	650.80	3.29%
YoY %	-29.38%	11.28%	1.01%	9.16%	19.73%	17.14%	-	-
Horiz. %	121.52%	172.09%	154.65%	153.10%	140.25%	117.14%	100.00%	-
EPS	-8.11	11.31	11.57	17.35	7.72	2.17	-1.91	27.22%
YoY %	-171.71%	-2.25%	-33.31%	124.74%	255.76%	213.61%	-	-
Horiz. %	424.61%	-592.15%	-605.76%	-908.38%	-404.19%	-113.61%	100.00%	-
DPS	11.28	18.00	16.00	15.00	7.91	2.82	3.90	19.34%
YoY %	-37.33%	12.50%	6.67%	89.63%	180.50%	-27.69%	-	-
Horiz. %	289.23%	461.54%	410.26%	384.62%	202.82%	72.31%	100.00%	-
NAPS	1.3074	1.4059	1.4652	1.4164	0.92	0.9464	1.0625	3.51%
YoY %	-7.01%	-4.05%	3.45%	53.96%	-2.79%	-10.93%	-	-
Horiz. %	123.05%	132.32%	137.90%	133.31%	86.59%	89.07%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 124,324
RPS	938.75	1,091.45	988.52	980.23	899.24	720.69	572.92	8.57%
YoY %	-13.99%	10.41%	0.85%	9.01%	24.77%	25.79%	-	-
Horiz. %	163.85%	190.51%	172.54%	171.09%	156.96%	125.79%	100.00%	-
EPS	-9.63	11.03	11.36	17.07	7.61	2.05	-1.68	33.74%
YoY %	-187.31%	-2.90%	-33.45%	124.31%	271.22%	222.02%	-	-
Horiz. %	573.21%	-656.55%	-676.19%	-1,016.07%	-452.98%	-122.02%	100.00%	-
DPS	13.39	17.63	15.71	14.74	7.79	2.67	3.44	25.39%
YoY %	-24.05%	12.22%	6.58%	89.22%	191.76%	-22.38%	-	-
Horiz. %	389.24%	512.50%	456.69%	428.49%	226.45%	77.62%	100.00%	-
NAPS	1.5518	1.3701	1.4391	1.3934	0.9064	0.8947	0.9354	8.79%
YoY %	13.26%	-4.79%	3.28%	53.73%	1.31%	-4.35%	-	-
Horiz. %	165.90%	146.47%	153.85%	148.96%	96.90%	95.65%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	-
Price	1.03	1.22	1.45	1.60	1.20	1.44	1.41	-
P/RPS	0.13	0.11	0.14	0.16	0.13	0.19	0.22	-8.38%
YoY %	18.18%	-21.43%	-12.50%	23.08%	-31.58%	-13.64%	-	-
Horiz. %	59.09%	50.00%	63.64%	72.73%	59.09%	86.36%	100.00%	-
P/EPS	-12.69	10.78	12.54	9.22	15.54	66.42	-73.78	-25.40%
YoY %	-217.72%	-14.04%	36.01%	-40.67%	-76.60%	190.02%	-	-
Horiz. %	17.20%	-14.61%	-17.00%	-12.50%	-21.06%	-90.02%	100.00%	-
EY	-7.88	9.27	7.98	10.84	6.43	1.51	-1.36	33.98%
YoY %	-185.01%	16.17%	-26.38%	68.58%	325.83%	211.03%	-	-
Horiz. %	579.41%	-681.62%	-586.76%	-797.06%	-472.79%	-111.03%	100.00%	-
DY	10.95	14.75	11.03	9.38	6.59	1.96	2.77	25.71%
YoY %	-25.76%	33.73%	17.59%	42.34%	236.22%	-29.24%	-	-
Horiz. %	395.31%	532.49%	398.19%	338.63%	237.91%	70.76%	100.00%	-
P/NAPS	0.79	0.87	0.99	1.13	1.30	1.52	1.33	-8.30%
YoY %	-9.20%	-12.12%	-12.39%	-13.08%	-14.47%	14.29%	-	-
Horiz. %	59.40%	65.41%	74.44%	84.96%	97.74%	114.29%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	31/07/09	31/07/08	08/08/07	27/07/06	29/07/05	04/08/04	21/07/03	-
Price	0.95	1.20	1.25	1.50	1.17	1.38	1.52	-
P/RPS	0.12	0.11	0.12	0.15	0.13	0.18	0.23	-10.26%
YoY %	9.09%	-8.33%	-20.00%	15.38%	-27.78%	-21.74%	-	-
Horiz. %	52.17%	47.83%	52.17%	65.22%	56.52%	78.26%	100.00%	-
P/EPS	-11.71	10.61	10.81	8.65	15.15	63.65	-79.54	-27.31%
YoY %	-210.37%	-1.85%	24.97%	-42.90%	-76.20%	180.02%	-	-
Horiz. %	14.72%	-13.34%	-13.59%	-10.88%	-19.05%	-80.02%	100.00%	-
EY	-8.54	9.43	9.25	11.57	6.60	1.57	-1.26	37.52%
YoY %	-190.56%	1.95%	-20.05%	75.30%	320.38%	224.60%	-	-
Horiz. %	677.78%	-748.41%	-734.13%	-918.25%	-523.81%	-124.60%	100.00%	-
DY	11.88	15.00	12.80	10.00	6.76	2.04	2.57	29.03%
YoY %	-20.80%	17.19%	28.00%	47.93%	231.37%	-20.62%	-	-
Horiz. %	462.26%	583.66%	498.05%	389.11%	263.04%	79.38%	100.00%	-
P/NAPS	0.73	0.85	0.85	1.06	1.27	1.46	1.43	-10.59%
YoY %	-14.12%	0.00%	-19.81%	-16.54%	-13.01%	2.10%	-	-
Horiz. %	51.05%	59.44%	59.44%	74.13%	88.81%	102.10%	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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