[TEXCHEM] QoQ Cumulative Quarter Result on 31-Dec-2005 [#4]

Announcement Date
15-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 107.64%
YoY- 360.13%
Quarter Report
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Cumulative Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 965,625 629,588 306,560 1,189,669 897,396 582,637 294,133 120.73%
PBT 19,739 12,384 6,846 27,902 16,078 9,120 4,912 152.54%
Tax -7,630 -4,709 -2,394 -9,819 -7,242 -4,401 -1,936 149.29%
NP 12,109 7,675 4,452 18,083 8,836 4,719 2,976 154.65%
-
NP to SH 12,247 7,632 4,412 18,083 8,709 4,719 2,976 156.58%
-
Tax Rate 38.65% 38.02% 34.97% 35.19% 45.04% 48.26% 39.41% -
Total Cost 953,516 621,913 302,108 1,171,586 888,560 577,918 291,157 120.37%
-
Net Worth 177,314 175,771 172,253 186,216 113,403 114,249 117,799 31.30%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 6,204 6,204 - 12,411 4,962 - - -
Div Payout % 50.66% 81.30% - 68.63% 56.98% - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 177,314 175,771 172,253 186,216 113,403 114,249 117,799 31.30%
NOSH 124,083 124,097 123,932 124,111 124,059 124,184 123,999 0.04%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 1.25% 1.22% 1.45% 1.52% 0.98% 0.81% 1.01% -
ROE 6.91% 4.34% 2.56% 9.71% 7.68% 4.13% 2.53% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 778.21 507.33 247.36 958.55 723.36 469.17 237.20 120.63%
EPS 9.87 6.15 3.56 14.57 7.02 3.80 2.40 156.46%
DPS 5.00 5.00 0.00 10.00 4.00 0.00 0.00 -
NAPS 1.429 1.4164 1.3899 1.5004 0.9141 0.92 0.95 31.24%
Adjusted Per Share Value based on latest NOSH - 124,145
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 764.11 498.20 242.58 941.40 710.12 461.05 232.75 120.73%
EPS 9.69 6.04 3.49 14.31 6.89 3.73 2.35 156.91%
DPS 4.91 4.91 0.00 9.82 3.93 0.00 0.00 -
NAPS 1.4031 1.3909 1.3631 1.4735 0.8974 0.9041 0.9322 31.30%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.55 1.60 1.42 1.13 1.20 1.20 1.36 -
P/RPS 0.20 0.32 0.57 0.12 0.17 0.26 0.57 -50.22%
P/EPS 15.70 26.02 39.89 7.76 17.09 31.58 56.67 -57.46%
EY 6.37 3.84 2.51 12.89 5.85 3.17 1.76 135.54%
DY 3.23 3.13 0.00 8.85 3.33 0.00 0.00 -
P/NAPS 1.08 1.13 1.02 0.75 1.31 1.30 1.43 -17.05%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 31/10/06 27/07/06 09/05/06 15/02/06 27/10/05 29/07/05 28/04/05 -
Price 1.65 1.50 1.60 1.23 1.10 1.17 1.37 -
P/RPS 0.21 0.30 0.65 0.13 0.15 0.25 0.58 -49.16%
P/EPS 16.72 24.39 44.94 8.44 15.67 30.79 57.08 -55.86%
EY 5.98 4.10 2.23 11.85 6.38 3.25 1.75 126.69%
DY 3.03 3.33 0.00 8.13 3.64 0.00 0.00 -
P/NAPS 1.15 1.06 1.15 0.82 1.20 1.27 1.44 -13.91%

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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