[TEXCHEM] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Announcement Date
21-Jul-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -61.72%
YoY- -27.03%
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 930,348 785,611 782,812 755,808 707,056 654,457 646,008 27.49%
PBT -2,812 9,963 6,794 6,084 8,336 3,161 4,102 -
Tax -4,624 -5,538 -5,086 -4,340 -3,780 -6,375 -3,400 22.72%
NP -7,436 4,425 1,708 1,744 4,556 -3,214 702 -
-
NP to SH -7,436 4,425 1,708 1,744 4,556 -3,214 702 -
-
Tax Rate - 55.59% 74.86% 71.33% 45.35% 201.68% 82.89% -
Total Cost 937,784 781,186 781,104 754,064 702,500 657,671 645,305 28.27%
-
Net Worth 113,727 114,729 112,114 115,812 129,955 125,426 134,015 -10.35%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 87 4,379 - - 7,634 4,316 -
Div Payout % - 1.98% 256.41% - - 0.00% 614.25% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 113,727 114,729 112,114 115,812 129,955 125,426 134,015 -10.35%
NOSH 109,352 109,266 109,487 108,999 109,519 109,066 107,903 0.89%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin -0.80% 0.56% 0.22% 0.23% 0.64% -0.49% 0.11% -
ROE -6.54% 3.86% 1.52% 1.51% 3.51% -2.56% 0.52% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 850.78 718.99 714.98 693.40 645.60 600.05 598.69 26.37%
EPS -6.80 3.68 1.56 1.60 4.16 -2.95 0.64 -
DPS 0.00 0.08 4.00 0.00 0.00 7.00 4.00 -
NAPS 1.04 1.05 1.024 1.0625 1.1866 1.15 1.242 -11.15%
Adjusted Per Share Value based on latest NOSH - 111,250
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 736.19 621.66 619.45 598.08 559.50 517.88 511.19 27.49%
EPS -5.88 3.50 1.35 1.38 3.61 -2.54 0.56 -
DPS 0.00 0.07 3.47 0.00 0.00 6.04 3.42 -
NAPS 0.8999 0.9079 0.8872 0.9164 1.0284 0.9925 1.0605 -10.36%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.38 1.46 1.45 1.41 1.37 1.42 1.50 -
P/RPS 0.16 0.20 0.20 0.20 0.21 0.24 0.25 -25.71%
P/EPS -20.29 36.05 92.95 88.13 32.93 -48.19 230.34 -
EY -4.93 2.77 1.08 1.13 3.04 -2.08 0.43 -
DY 0.00 0.05 2.76 0.00 0.00 4.93 2.67 -
P/NAPS 1.33 1.39 1.42 1.33 1.15 1.23 1.21 6.50%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 30/04/04 17/02/04 29/10/03 21/07/03 30/04/03 29/01/03 30/10/02 -
Price 1.34 1.43 1.43 1.52 1.40 1.46 1.50 -
P/RPS 0.16 0.20 0.20 0.22 0.22 0.24 0.25 -25.71%
P/EPS -19.71 35.31 91.67 95.00 33.65 -49.54 230.34 -
EY -5.07 2.83 1.09 1.05 2.97 -2.02 0.43 -
DY 0.00 0.06 2.80 0.00 0.00 4.79 2.67 -
P/NAPS 1.29 1.36 1.40 1.43 1.18 1.27 1.21 4.35%

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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