[TEXCHEM] QoQ Quarter Result on 31-Mar-2005 [#1]

Announcement Date
28-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 40.38%
YoY- 260.09%
Quarter Report
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 297,755 311,096 288,504 294,133 276,059 277,693 270,458 6.60%
PBT 11,823 6,958 4,208 4,912 4,042 5,584 2,082 217.29%
Tax -2,450 -2,664 -2,465 -1,936 -1,922 -2,811 -1,186 61.98%
NP 9,373 4,294 1,743 2,976 2,120 2,773 896 376.27%
-
NP to SH 9,373 3,990 1,743 2,976 2,120 2,773 896 376.27%
-
Tax Rate 20.72% 38.29% 58.58% 39.41% 47.55% 50.34% 56.96% -
Total Cost 288,382 306,802 286,761 291,157 273,939 274,920 269,562 4.58%
-
Net Worth 186,268 113,268 114,540 117,799 180,702 114,349 113,063 39.36%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 7,448 4,956 - - 6,193 3,648 - -
Div Payout % 79.47% 124.22% - - 292.15% 131.58% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 186,268 113,268 114,540 117,799 180,702 114,349 113,063 39.36%
NOSH 124,145 123,913 124,500 123,999 123,870 121,622 119,466 2.58%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 3.15% 1.38% 0.60% 1.01% 0.77% 1.00% 0.33% -
ROE 5.03% 3.52% 1.52% 2.53% 1.17% 2.43% 0.79% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 239.84 251.06 231.73 237.20 222.86 228.32 226.39 3.91%
EPS 7.55 3.22 1.40 2.40 1.71 2.28 0.75 364.26%
DPS 6.00 4.00 0.00 0.00 5.00 3.00 0.00 -
NAPS 1.5004 0.9141 0.92 0.95 1.4588 0.9402 0.9464 35.84%
Adjusted Per Share Value based on latest NOSH - 123,999
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 235.62 246.17 228.30 232.75 218.45 219.74 214.02 6.60%
EPS 7.42 3.16 1.38 2.35 1.68 2.19 0.71 375.96%
DPS 5.89 3.92 0.00 0.00 4.90 2.89 0.00 -
NAPS 1.474 0.8963 0.9064 0.9322 1.4299 0.9049 0.8947 39.36%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.13 1.20 1.20 1.36 1.40 1.39 1.44 -
P/RPS 0.47 0.48 0.52 0.57 0.63 0.61 0.64 -18.55%
P/EPS 14.97 37.27 85.71 56.67 81.80 60.96 192.00 -81.66%
EY 6.68 2.68 1.17 1.76 1.22 1.64 0.52 445.96%
DY 5.31 3.33 0.00 0.00 3.57 2.16 0.00 -
P/NAPS 0.75 1.31 1.30 1.43 0.96 1.48 1.52 -37.47%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 15/02/06 27/10/05 29/07/05 28/04/05 23/02/05 04/11/04 04/08/04 -
Price 1.23 1.10 1.17 1.37 1.35 1.38 1.38 -
P/RPS 0.51 0.44 0.50 0.58 0.61 0.60 0.61 -11.22%
P/EPS 16.29 34.16 83.57 57.08 78.88 60.53 184.00 -80.04%
EY 6.14 2.93 1.20 1.75 1.27 1.65 0.54 403.41%
DY 4.88 3.64 0.00 0.00 3.70 2.17 0.00 -
P/NAPS 0.82 1.20 1.27 1.44 0.93 1.47 1.46 -31.85%

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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