[TEXCHEM] YoY TTM Result on 31-Dec-2004 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -20.67%
YoY- -11.19%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 1,257,012 1,267,658 1,191,796 1,056,797 785,611 654,457 551,368 14.71%
PBT 29,434 22,537 26,688 11,005 9,963 5,144 8,242 23.62%
Tax -7,465 -6,604 -7,475 -7,075 -5,538 -6,947 -4,047 10.73%
NP 21,969 15,933 19,213 3,930 4,425 -1,803 4,195 31.76%
-
NP to SH 18,084 16,312 18,655 3,930 4,425 -1,803 4,195 27.55%
-
Tax Rate 25.36% 29.30% 28.01% 64.29% 55.59% 135.05% 49.10% -
Total Cost 1,235,043 1,251,725 1,172,583 1,052,867 781,186 656,260 547,173 14.52%
-
Net Worth 178,014 123,938 124,145 180,702 109,178 129,510 84,852 13.13%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 22,341 18,616 12,405 9,842 3,370 4,341 3,394 36.87%
Div Payout % 123.54% 114.13% 66.50% 250.44% 76.18% 0.00% 80.91% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 178,014 123,938 124,145 180,702 109,178 129,510 84,852 13.13%
NOSH 124,112 123,938 124,145 123,870 109,178 108,540 84,852 6.54%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 1.75% 1.26% 1.61% 0.37% 0.56% -0.28% 0.76% -
ROE 10.16% 13.16% 15.03% 2.17% 4.05% -1.39% 4.94% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 1,012.80 1,022.81 960.00 853.14 719.57 602.96 649.80 7.67%
EPS 14.57 13.16 15.03 3.17 4.05 -1.66 4.94 19.74%
DPS 18.00 15.00 10.00 7.95 3.05 4.00 4.00 28.47%
NAPS 1.4343 1.00 1.00 1.4588 1.00 1.1932 1.00 6.19%
Adjusted Per Share Value based on latest NOSH - 123,870
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 994.69 1,003.11 943.08 836.25 621.66 517.88 436.30 14.71%
EPS 14.31 12.91 14.76 3.11 3.50 -1.43 3.32 27.55%
DPS 17.68 14.73 9.82 7.79 2.67 3.44 2.69 36.84%
NAPS 1.4086 0.9807 0.9824 1.4299 0.8639 1.0248 0.6714 13.13%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 1.24 1.61 1.13 1.40 1.46 1.42 1.77 -
P/RPS 0.12 0.16 0.12 0.16 0.20 0.24 0.27 -12.63%
P/EPS 8.51 12.23 7.52 44.13 36.02 -85.48 35.80 -21.28%
EY 11.75 8.17 13.30 2.27 2.78 -1.17 2.79 27.06%
DY 14.52 9.32 8.85 5.68 2.09 2.82 2.26 36.32%
P/NAPS 0.86 1.61 1.13 0.96 1.46 1.19 1.77 -11.32%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 22/02/08 15/02/07 15/02/06 23/02/05 17/02/04 29/01/03 29/01/02 -
Price 1.16 1.58 1.23 1.35 1.43 1.46 1.80 -
P/RPS 0.11 0.15 0.13 0.16 0.20 0.24 0.28 -14.41%
P/EPS 7.96 12.00 8.19 42.55 35.28 -87.89 36.41 -22.37%
EY 12.56 8.33 12.22 2.35 2.83 -1.14 2.75 28.79%
DY 15.52 9.49 8.13 5.89 2.13 2.74 2.22 38.25%
P/NAPS 0.81 1.58 1.23 0.93 1.43 1.22 1.80 -12.45%

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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