[TEXCHEM] QoQ Quarter Result on 31-Mar-2002 [#1]

Announcement Date
02-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Mar-2002 [#1]
Profit Trend
QoQ- -149.44%
YoY- -197.52%
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Quarter Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 169,951 176,158 166,909 141,439 123,993 149,436 138,782 14.41%
PBT 231 1,622 2,659 632 3,813 1,679 2,503 -79.48%
Tax -3,825 -1,026 -755 -632 -2,379 -1,083 -1,119 126.40%
NP -3,594 596 1,904 0 1,434 596 1,384 -
-
NP to SH -3,594 596 1,904 -709 1,434 596 1,384 -
-
Tax Rate 1,655.84% 63.26% 28.39% 100.00% 62.39% 64.50% 44.71% -
Total Cost 173,545 175,562 165,005 141,439 122,559 148,840 137,398 16.79%
-
Net Worth 129,510 136,102 136,309 142,874 113,455 104,682 76,299 42.15%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div 4,341 - - - 3,394 - 2,076 63.30%
Div Payout % 0.00% - - - 236.69% - 150.00% -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 129,510 136,102 136,309 142,874 113,455 104,682 76,299 42.15%
NOSH 108,540 109,583 108,181 107,424 84,852 76,410 69,200 34.88%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin -2.11% 0.34% 1.14% 0.00% 1.16% 0.40% 1.00% -
ROE -2.78% 0.44% 1.40% -0.50% 1.26% 0.57% 1.81% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 156.58 160.75 154.29 131.66 146.13 195.57 200.55 -15.17%
EPS -3.29 0.55 1.76 -0.66 1.69 0.78 2.00 -
DPS 4.00 0.00 0.00 0.00 4.00 0.00 3.00 21.07%
NAPS 1.1932 1.242 1.26 1.33 1.3371 1.37 1.1026 5.39%
Adjusted Per Share Value based on latest NOSH - 107,424
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 134.48 139.40 132.08 111.92 98.12 118.25 109.82 14.41%
EPS -2.84 0.47 1.51 -0.56 1.13 0.47 1.10 -
DPS 3.44 0.00 0.00 0.00 2.69 0.00 1.64 63.64%
NAPS 1.0248 1.077 1.0786 1.1306 0.8978 0.8284 0.6038 42.14%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 1.42 1.50 1.67 1.78 1.77 1.57 1.90 -
P/RPS 0.91 0.93 1.08 1.35 1.21 0.80 0.95 -2.81%
P/EPS -42.88 275.80 94.89 -269.70 104.73 201.28 95.00 -
EY -2.33 0.36 1.05 -0.37 0.95 0.50 1.05 -
DY 2.82 0.00 0.00 0.00 2.26 0.00 1.58 46.98%
P/NAPS 1.19 1.21 1.33 1.34 1.32 1.15 1.72 -21.72%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 29/01/03 30/10/02 31/07/02 02/05/02 29/01/02 26/10/01 28/08/01 -
Price 1.46 1.50 1.68 1.90 1.80 1.65 1.98 -
P/RPS 0.93 0.93 1.09 1.44 1.23 0.84 0.99 -4.07%
P/EPS -44.09 275.80 95.45 -287.88 106.51 211.54 99.00 -
EY -2.27 0.36 1.05 -0.35 0.94 0.47 1.01 -
DY 2.74 0.00 0.00 0.00 2.22 0.00 1.52 47.95%
P/NAPS 1.22 1.21 1.33 1.43 1.35 1.20 1.80 -22.78%

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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