[TEXCHEM] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
15-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 72.27%
YoY- 374.68%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,263,689 1,238,747 1,204,223 1,191,796 1,169,792 1,136,389 1,118,343 8.47%
PBT 30,349 29,952 28,622 26,688 20,120 18,746 16,620 49.34%
Tax -8,040 -7,783 -7,933 -7,475 -8,987 -9,134 -7,855 1.56%
NP 22,309 22,169 20,689 19,213 11,133 9,612 8,765 86.31%
-
NP to SH 22,193 21,568 20,091 18,655 10,829 9,612 8,765 85.66%
-
Tax Rate 26.49% 25.98% 27.72% 28.01% 44.67% 48.73% 47.26% -
Total Cost 1,241,380 1,216,578 1,183,534 1,172,583 1,158,659 1,126,777 1,109,578 7.76%
-
Net Worth 177,280 176,092 172,253 124,145 113,268 114,540 117,799 31.29%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 19,867 18,621 12,405 12,405 11,150 9,842 9,842 59.65%
Div Payout % 89.52% 86.34% 61.75% 66.50% 102.96% 102.40% 112.29% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 177,280 176,092 172,253 124,145 113,268 114,540 117,799 31.29%
NOSH 124,059 124,324 123,932 124,145 123,913 124,500 123,999 0.03%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 1.77% 1.79% 1.72% 1.61% 0.95% 0.85% 0.78% -
ROE 12.52% 12.25% 11.66% 15.03% 9.56% 8.39% 7.44% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 1,018.62 996.38 971.68 960.00 944.04 912.76 901.89 8.44%
EPS 17.89 17.35 16.21 15.03 8.74 7.72 7.07 85.58%
DPS 16.00 15.00 10.00 10.00 9.00 7.91 7.94 59.47%
NAPS 1.429 1.4164 1.3899 1.00 0.9141 0.92 0.95 31.24%
Adjusted Per Share Value based on latest NOSH - 124,145
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 999.97 980.23 952.91 943.08 925.67 899.24 884.96 8.47%
EPS 17.56 17.07 15.90 14.76 8.57 7.61 6.94 85.58%
DPS 15.72 14.74 9.82 9.82 8.82 7.79 7.79 59.62%
NAPS 1.4028 1.3934 1.3631 0.9824 0.8963 0.9064 0.9322 31.28%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.55 1.60 1.42 1.13 1.20 1.20 1.36 -
P/RPS 0.15 0.16 0.15 0.12 0.13 0.13 0.15 0.00%
P/EPS 8.66 9.22 8.76 7.52 13.73 15.54 19.24 -41.23%
EY 11.54 10.84 11.42 13.30 7.28 6.43 5.20 70.05%
DY 10.32 9.38 7.04 8.85 7.50 6.59 5.84 46.11%
P/NAPS 1.08 1.13 1.02 1.13 1.31 1.30 1.43 -17.05%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 31/10/06 27/07/06 09/05/06 15/02/06 27/10/05 29/07/05 28/04/05 -
Price 1.65 1.50 1.60 1.23 1.10 1.17 1.37 -
P/RPS 0.16 0.15 0.16 0.13 0.12 0.13 0.15 4.39%
P/EPS 9.22 8.65 9.87 8.19 12.59 15.15 19.38 -39.03%
EY 10.84 11.57 10.13 12.22 7.94 6.60 5.16 63.95%
DY 9.70 10.00 6.25 8.13 8.18 6.76 5.79 41.01%
P/NAPS 1.15 1.06 1.15 1.23 1.20 1.27 1.44 -13.91%

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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