[TEXCHEM] QoQ Cumulative Quarter Result on 31-Mar-2007 [#1]

Announcement Date
04-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -105.45%
YoY- -120.15%
Quarter Report
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Cumulative Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 1,257,012 931,375 611,153 305,077 1,267,657 965,625 629,588 58.35%
PBT 29,434 17,813 11,121 1,366 22,537 19,739 12,384 77.81%
Tax -7,465 -6,508 -4,578 -2,062 -6,604 -7,630 -4,709 35.84%
NP 21,969 11,305 6,543 -696 15,933 12,109 7,675 101.21%
-
NP to SH 18,084 9,314 5,677 -889 16,312 12,247 7,632 77.45%
-
Tax Rate 25.36% 36.54% 41.17% 150.95% 29.30% 38.65% 38.02% -
Total Cost 1,235,043 920,070 604,610 305,773 1,251,724 953,516 621,913 57.79%
-
Net Worth 177,611 176,234 182,011 171,342 171,776 177,314 175,771 0.69%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 14,887 7,441 7,453 - 12,405 6,204 6,204 78.94%
Div Payout % 82.33% 79.89% 131.29% - 76.05% 50.66% 81.30% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 177,611 176,234 182,011 171,342 171,776 177,314 175,771 0.69%
NOSH 124,065 124,021 124,223 123,472 124,052 124,083 124,097 -0.01%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 1.75% 1.21% 1.07% -0.23% 1.26% 1.25% 1.22% -
ROE 10.18% 5.29% 3.12% -0.52% 9.50% 6.91% 4.34% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 1,013.19 750.98 491.98 247.08 1,021.87 778.21 507.33 58.38%
EPS 14.57 7.51 4.57 -0.72 13.14 9.87 6.15 77.43%
DPS 12.00 6.00 6.00 0.00 10.00 5.00 5.00 78.97%
NAPS 1.4316 1.421 1.4652 1.3877 1.3847 1.429 1.4164 0.71%
Adjusted Per Share Value based on latest NOSH - 123,472
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 994.69 737.01 483.61 241.41 1,003.11 764.11 498.20 58.35%
EPS 14.31 7.37 4.49 -0.70 12.91 9.69 6.04 77.44%
DPS 11.78 5.89 5.90 0.00 9.82 4.91 4.91 78.93%
NAPS 1.4055 1.3946 1.4403 1.3558 1.3593 1.4031 1.3909 0.69%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.24 1.30 1.45 1.46 1.61 1.55 1.60 -
P/RPS 0.12 0.17 0.29 0.59 0.16 0.20 0.32 -47.90%
P/EPS 8.51 17.31 31.73 -202.78 12.24 15.70 26.02 -52.43%
EY 11.76 5.78 3.15 -0.49 8.17 6.37 3.84 110.45%
DY 9.68 4.62 4.14 0.00 6.21 3.23 3.13 111.83%
P/NAPS 0.87 0.91 0.99 1.05 1.16 1.08 1.13 -15.95%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 22/02/08 02/11/07 08/08/07 04/05/07 15/02/07 31/10/06 27/07/06 -
Price 1.16 1.28 1.25 1.50 1.58 1.65 1.50 -
P/RPS 0.11 0.17 0.25 0.61 0.15 0.21 0.30 -48.67%
P/EPS 7.96 17.04 27.35 -208.33 12.02 16.72 24.39 -52.50%
EY 12.57 5.87 3.66 -0.48 8.32 5.98 4.10 110.61%
DY 10.34 4.69 4.80 0.00 6.33 3.03 3.33 112.40%
P/NAPS 0.81 0.90 0.85 1.08 1.14 1.15 1.06 -16.37%

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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