[TEXCHEM] YoY TTM Result on 31-Dec-2003 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 291.31%
YoY- 345.42%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 1,267,658 1,191,796 1,056,797 785,611 654,457 551,368 602,965 13.17%
PBT 22,537 26,688 11,005 9,963 5,144 8,242 14,125 8.09%
Tax -6,604 -7,475 -7,075 -5,538 -6,947 -4,047 -3,894 9.19%
NP 15,933 19,213 3,930 4,425 -1,803 4,195 10,231 7.65%
-
NP to SH 16,312 18,655 3,930 4,425 -1,803 4,195 8,527 11.41%
-
Tax Rate 29.30% 28.01% 64.29% 55.59% 135.05% 49.10% 27.57% -
Total Cost 1,251,725 1,172,583 1,052,867 781,186 656,260 547,173 592,734 13.26%
-
Net Worth 123,938 124,145 180,702 109,178 129,510 84,852 75,127 8.69%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 18,616 12,405 9,842 3,370 4,341 3,394 5,524 22.43%
Div Payout % 114.13% 66.50% 250.44% 76.18% 0.00% 80.91% 64.79% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 123,938 124,145 180,702 109,178 129,510 84,852 75,127 8.69%
NOSH 123,938 124,145 123,870 109,178 108,540 84,852 27,617 28.41%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 1.26% 1.61% 0.37% 0.56% -0.28% 0.76% 1.70% -
ROE 13.16% 15.03% 2.17% 4.05% -1.39% 4.94% 11.35% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 1,022.81 960.00 853.14 719.57 602.96 649.80 2,183.27 -11.86%
EPS 13.16 15.03 3.17 4.05 -1.66 4.94 30.88 -13.24%
DPS 15.00 10.00 7.95 3.05 4.00 4.00 20.00 -4.67%
NAPS 1.00 1.00 1.4588 1.00 1.1932 1.00 2.7203 -15.35%
Adjusted Per Share Value based on latest NOSH - 109,178
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 1,003.11 943.08 836.25 621.66 517.88 436.30 477.13 13.17%
EPS 12.91 14.76 3.11 3.50 -1.43 3.32 6.75 11.40%
DPS 14.73 9.82 7.79 2.67 3.44 2.69 4.37 22.43%
NAPS 0.9807 0.9824 1.4299 0.8639 1.0248 0.6714 0.5945 8.69%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.61 1.13 1.40 1.46 1.42 1.77 1.68 -
P/RPS 0.16 0.12 0.16 0.20 0.24 0.27 0.08 12.24%
P/EPS 12.23 7.52 44.13 36.02 -85.48 35.80 5.44 14.44%
EY 8.17 13.30 2.27 2.78 -1.17 2.79 18.38 -12.63%
DY 9.32 8.85 5.68 2.09 2.82 2.26 11.90 -3.98%
P/NAPS 1.61 1.13 0.96 1.46 1.19 1.77 0.62 17.23%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 15/02/07 15/02/06 23/02/05 17/02/04 29/01/03 29/01/02 16/02/01 -
Price 1.58 1.23 1.35 1.43 1.46 1.80 1.68 -
P/RPS 0.15 0.13 0.16 0.20 0.24 0.28 0.08 11.03%
P/EPS 12.00 8.19 42.55 35.28 -87.89 36.41 5.44 14.08%
EY 8.33 12.22 2.35 2.83 -1.14 2.75 18.38 -12.35%
DY 9.49 8.13 5.89 2.13 2.74 2.22 11.90 -3.69%
P/NAPS 1.58 1.23 0.93 1.43 1.22 1.80 0.62 16.86%

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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