[TEXCHEM] QoQ Quarter Result on 31-Dec-2001 [#4]

Announcement Date
29-Jan-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 140.6%
YoY- 184.15%
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Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 176,158 166,909 141,439 123,993 149,436 138,782 136,666 18.42%
PBT 1,622 2,659 632 3,813 1,679 2,503 1,629 -0.28%
Tax -1,026 -755 -632 -2,379 -1,083 -1,119 -902 8.95%
NP 596 1,904 0 1,434 596 1,384 727 -12.39%
-
NP to SH 596 1,904 -709 1,434 596 1,384 727 -12.39%
-
Tax Rate 63.26% 28.39% 100.00% 62.39% 64.50% 44.71% 55.37% -
Total Cost 175,562 165,005 141,439 122,559 148,840 137,398 135,939 18.57%
-
Net Worth 136,102 136,309 142,874 113,455 104,682 76,299 75,773 47.71%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - 3,394 - 2,076 - -
Div Payout % - - - 236.69% - 150.00% - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 136,102 136,309 142,874 113,455 104,682 76,299 75,773 47.71%
NOSH 109,583 108,181 107,424 84,852 76,410 69,200 27,642 150.27%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 0.34% 1.14% 0.00% 1.16% 0.40% 1.00% 0.53% -
ROE 0.44% 1.40% -0.50% 1.26% 0.57% 1.81% 0.96% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 160.75 154.29 131.66 146.13 195.57 200.55 494.40 -52.68%
EPS 0.55 1.76 -0.66 1.69 0.78 2.00 2.63 -64.73%
DPS 0.00 0.00 0.00 4.00 0.00 3.00 0.00 -
NAPS 1.242 1.26 1.33 1.3371 1.37 1.1026 2.7412 -40.98%
Adjusted Per Share Value based on latest NOSH - 84,852
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 139.40 132.08 111.92 98.12 118.25 109.82 108.15 18.41%
EPS 0.47 1.51 -0.56 1.13 0.47 1.10 0.58 -13.07%
DPS 0.00 0.00 0.00 2.69 0.00 1.64 0.00 -
NAPS 1.077 1.0786 1.1306 0.8978 0.8284 0.6038 0.5996 47.71%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.50 1.67 1.78 1.77 1.57 1.90 1.69 -
P/RPS 0.93 1.08 1.35 1.21 0.80 0.95 0.34 95.46%
P/EPS 275.80 94.89 -269.70 104.73 201.28 95.00 64.26 163.86%
EY 0.36 1.05 -0.37 0.95 0.50 1.05 1.56 -62.34%
DY 0.00 0.00 0.00 2.26 0.00 1.58 0.00 -
P/NAPS 1.21 1.33 1.34 1.32 1.15 1.72 0.62 56.10%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/10/02 31/07/02 02/05/02 29/01/02 26/10/01 28/08/01 25/05/01 -
Price 1.50 1.68 1.90 1.80 1.65 1.98 1.68 -
P/RPS 0.93 1.09 1.44 1.23 0.84 0.99 0.34 95.46%
P/EPS 275.80 95.45 -287.88 106.51 211.54 99.00 63.88 164.91%
EY 0.36 1.05 -0.35 0.94 0.47 1.01 1.57 -62.50%
DY 0.00 0.00 0.00 2.22 0.00 1.52 0.00 -
P/NAPS 1.21 1.33 1.43 1.35 1.20 1.80 0.61 57.80%

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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