[TEXCHEM] QoQ TTM Result on 30-Jun-2001 [#2]

Announcement Date
28-Aug-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Jun-2001 [#2]
Profit Trend
QoQ- -25.63%
YoY- -71.72%
Quarter Report
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TTM Result
31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 CAGR
Revenue 556,141 551,368 560,973 570,925 592,323 602,965 613,796 -6.37%
PBT 7,245 8,242 5,108 8,656 10,568 14,125 18,530 -46.56%
Tax -4,486 -4,047 -2,401 -2,947 -3,479 -3,894 -5,261 -10.08%
NP 2,759 4,195 2,707 5,709 7,089 10,231 13,269 -64.93%
-
NP to SH 2,759 4,195 1,003 4,005 5,385 8,527 13,269 -64.93%
-
Tax Rate 61.92% 49.10% 47.00% 34.05% 32.92% 27.57% 28.39% -
Total Cost 553,382 547,173 558,266 565,216 585,234 592,734 600,527 -5.30%
-
Net Worth 142,874 84,852 104,682 76,299 75,773 75,127 8,152,150 -93.26%
Dividend
31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 CAGR
Div 3,394 3,394 4,142 7,600 5,524 5,524 5,527 -27.77%
Div Payout % 123.02% 80.91% 413.02% 189.77% 102.59% 64.79% 41.66% -
Equity
31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 CAGR
Net Worth 142,874 84,852 104,682 76,299 75,773 75,127 8,152,150 -93.26%
NOSH 107,424 84,852 76,410 69,200 27,642 27,617 27,634 147.43%
Ratio Analysis
31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 CAGR
NP Margin 0.50% 0.76% 0.48% 1.00% 1.20% 1.70% 2.16% -
ROE 1.93% 4.94% 0.96% 5.25% 7.11% 11.35% 0.16% -
Per Share
31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 CAGR
RPS 517.71 649.80 734.16 825.04 2,142.79 2,183.27 2,221.13 -62.15%
EPS 2.57 4.94 1.31 5.79 19.48 30.88 48.02 -85.82%
DPS 3.16 4.00 5.42 10.98 20.00 20.00 20.00 -70.80%
NAPS 1.33 1.00 1.37 1.1026 2.7412 2.7203 295.00 -97.27%
Adjusted Per Share Value based on latest NOSH - 69,200
31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 CAGR
RPS 440.08 436.30 443.90 451.78 468.71 477.13 485.70 -6.36%
EPS 2.18 3.32 0.79 3.17 4.26 6.75 10.50 -64.97%
DPS 2.69 2.69 3.28 6.01 4.37 4.37 4.37 -27.65%
NAPS 1.1306 0.6714 0.8284 0.6038 0.5996 0.5945 64.5088 -93.26%
Price Multiplier on Financial Quarter End Date
31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 CAGR
Date 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 29/09/00 -
Price 1.78 1.77 1.57 1.90 1.69 1.68 2.00 -
P/RPS 0.34 0.27 0.21 0.23 0.08 0.08 0.09 142.75%
P/EPS 69.31 35.80 119.61 32.83 8.68 5.44 4.17 552.40%
EY 1.44 2.79 0.84 3.05 11.53 18.38 24.01 -84.70%
DY 1.78 2.26 3.45 5.78 11.83 11.90 10.00 -68.39%
P/NAPS 1.34 1.77 1.15 1.72 0.62 0.62 0.01 2526.43%
Price Multiplier on Announcement Date
31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 CAGR
Date 02/05/02 29/01/02 26/10/01 28/08/01 25/05/01 16/02/01 31/10/00 -
Price 1.90 1.80 1.65 1.98 1.68 1.68 1.90 -
P/RPS 0.37 0.28 0.22 0.24 0.08 0.08 0.09 156.85%
P/EPS 73.98 36.41 125.70 34.21 8.62 5.44 3.96 605.32%
EY 1.35 2.75 0.80 2.92 11.60 18.38 25.27 -85.84%
DY 1.66 2.22 3.29 5.55 11.90 11.90 10.53 -70.85%
P/NAPS 1.43 1.80 1.20 1.80 0.61 0.62 0.01 2642.86%

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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