[TEXCHEM] QoQ 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- -123.44%
YoY- -114.02%
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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 232,587 198,502 209,205 201,140 176,764 169,951 176,158 20.33%
PBT -703 4,867 2,054 958 2,084 231 1,622 -
Tax -1,156 -1,723 -1,645 -1,225 -945 -3,825 -1,026 8.27%
NP -1,859 3,144 409 -267 1,139 -3,594 596 -
-
NP to SH -1,859 3,144 409 -267 1,139 -3,594 596 -
-
Tax Rate - 35.40% 80.09% 127.87% 45.35% 1,655.84% 63.26% -
Total Cost 234,446 195,358 208,796 201,407 175,625 173,545 175,562 21.24%
-
Net Worth 113,727 109,178 113,193 118,203 129,955 129,510 136,102 -11.27%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 54 - - - 4,341 - -
Div Payout % - 1.74% - - - 0.00% - -
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 113,727 109,178 113,193 118,203 129,955 129,510 136,102 -11.27%
NOSH 109,352 109,178 110,540 111,250 109,519 108,540 109,583 -0.14%
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% 1.58% 0.20% -0.13% 0.64% -2.11% 0.34% -
ROE -1.63% 2.88% 0.36% -0.23% 0.88% -2.78% 0.44% -
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 212.69 181.81 189.26 180.80 161.40 156.58 160.75 20.50%
EPS -1.70 2.62 0.37 -0.22 1.04 -3.29 0.55 -
DPS 0.00 0.05 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.04 1.00 1.024 1.0625 1.1866 1.1932 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 184.05 157.08 165.55 159.16 139.88 134.48 139.40 20.33%
EPS -1.47 2.49 0.32 -0.21 0.90 -2.84 0.47 -
DPS 0.00 0.04 0.00 0.00 0.00 3.44 0.00 -
NAPS 0.8999 0.8639 0.8957 0.9354 1.0284 1.0248 1.077 -11.27%
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 0.80 0.77 0.78 0.85 0.91 0.93 -21.22%
P/EPS -81.18 50.70 391.89 -587.50 131.73 -42.88 275.80 -
EY -1.23 1.97 0.26 -0.17 0.76 -2.33 0.36 -
DY 0.00 0.03 0.00 0.00 0.00 2.82 0.00 -
P/NAPS 1.33 1.46 1.42 1.33 1.15 1.19 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 0.79 0.76 0.84 0.87 0.93 0.93 -22.84%
P/EPS -78.82 49.66 386.49 -633.33 134.62 -44.09 275.80 -
EY -1.27 2.01 0.26 -0.16 0.74 -2.27 0.36 -
DY 0.00 0.03 0.00 0.00 0.00 2.74 0.00 -
P/NAPS 1.29 1.43 1.40 1.43 1.18 1.22 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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