[TEXCHEM] QoQ Cumulative 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- -23.44%
YoY- -27.03%
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Cumulative Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 232,587 785,611 587,109 377,904 176,764 654,457 484,506 -38.66%
PBT -703 9,963 5,096 3,042 2,084 3,161 3,077 -
Tax -1,156 -5,538 -3,815 -2,170 -945 -6,375 -2,550 -40.95%
NP -1,859 4,425 1,281 872 1,139 -3,214 527 -
-
NP to SH -1,859 4,425 1,281 872 1,139 -3,214 527 -
-
Tax Rate - 55.59% 74.86% 71.33% 45.35% 201.68% 82.87% -
Total Cost 234,446 781,186 585,828 377,032 175,625 657,671 483,979 -38.29%
-
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 3,284 - - 7,634 3,237 -
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 -1.63% 3.86% 1.14% 0.75% 0.88% -2.56% 0.39% -
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 212.69 718.99 536.24 346.70 161.40 600.05 449.02 -39.20%
EPS -1.70 3.68 1.17 0.80 1.04 -2.95 0.48 -
DPS 0.00 0.08 3.00 0.00 0.00 7.00 3.00 -
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 184.05 621.66 464.59 299.04 139.88 517.88 383.39 -38.66%
EPS -1.47 3.50 1.01 0.69 0.90 -2.54 0.42 -
DPS 0.00 0.07 2.60 0.00 0.00 6.04 2.56 -
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 0.65 0.20 0.27 0.41 0.85 0.24 0.33 57.06%
P/EPS -81.18 36.05 123.93 176.25 131.73 -48.19 307.12 -
EY -1.23 2.77 0.81 0.57 0.76 -2.08 0.33 -
DY 0.00 0.05 2.07 0.00 0.00 4.93 2.00 -
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 0.63 0.20 0.27 0.44 0.87 0.24 0.33 53.83%
P/EPS -78.82 35.31 122.22 190.00 134.62 -49.54 307.12 -
EY -1.27 2.83 0.82 0.53 0.74 -2.02 0.33 -
DY 0.00 0.06 2.10 0.00 0.00 4.79 2.00 -
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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