[TEXCHEM] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
30-Apr-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 102.5%
YoY- -98.37%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 785,611 757,060 724,013 689,782 654,457 610,990 584,268 21.75%
PBT 9,963 5,327 4,895 6,596 5,144 7,401 7,401 21.85%
Tax -5,538 -7,640 -7,021 -6,551 -6,947 -4,122 -4,122 21.69%
NP 4,425 -2,313 -2,126 45 -1,803 3,279 3,279 22.05%
-
NP to SH 4,425 -2,313 -2,126 45 -1,803 3,279 3,279 22.05%
-
Tax Rate 55.59% 143.42% 143.43% 99.32% 135.05% 55.70% 55.70% -
Total Cost 781,186 759,373 726,139 689,737 656,260 607,711 580,989 21.75%
-
Net Worth 109,178 110,540 118,203 129,955 129,510 136,102 136,309 -13.71%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 3,370 7,657 4,341 4,341 4,341 3,394 3,394 -0.47%
Div Payout % 76.18% 0.00% 0.00% 9,648.01% 0.00% 103.51% 103.51% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 109,178 110,540 118,203 129,955 129,510 136,102 136,309 -13.71%
NOSH 109,178 110,540 111,250 109,519 108,540 109,583 108,181 0.61%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 0.56% -0.31% -0.29% 0.01% -0.28% 0.54% 0.56% -
ROE 4.05% -2.09% -1.80% 0.03% -1.39% 2.41% 2.41% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 719.57 684.87 650.80 629.83 602.96 557.56 540.08 21.01%
EPS 4.05 -2.09 -1.91 0.04 -1.66 2.99 3.03 21.27%
DPS 3.05 7.00 3.90 4.00 4.00 3.10 3.14 -1.91%
NAPS 1.00 1.00 1.0625 1.1866 1.1932 1.242 1.26 -14.24%
Adjusted Per Share Value based on latest NOSH - 109,519
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 621.66 599.07 572.92 545.83 517.88 483.48 462.34 21.75%
EPS 3.50 -1.83 -1.68 0.04 -1.43 2.59 2.59 22.16%
DPS 2.67 6.06 3.44 3.44 3.44 2.69 2.69 -0.49%
NAPS 0.8639 0.8747 0.9354 1.0284 1.0248 1.077 1.0786 -13.71%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.46 1.45 1.41 1.37 1.42 1.50 1.67 -
P/RPS 0.20 0.21 0.22 0.22 0.24 0.27 0.31 -25.27%
P/EPS 36.02 -69.30 -73.78 3,334.25 -85.48 50.13 55.10 -24.61%
EY 2.78 -1.44 -1.36 0.03 -1.17 1.99 1.81 33.01%
DY 2.09 4.83 2.77 2.92 2.82 2.06 1.88 7.29%
P/NAPS 1.46 1.45 1.33 1.15 1.19 1.21 1.33 6.39%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 17/02/04 29/10/03 21/07/03 30/04/03 29/01/03 30/10/02 31/07/02 -
Price 1.43 1.43 1.52 1.40 1.46 1.50 1.68 -
P/RPS 0.20 0.21 0.23 0.22 0.24 0.27 0.31 -25.27%
P/EPS 35.28 -68.34 -79.54 3,407.27 -87.89 50.13 55.43 -25.94%
EY 2.83 -1.46 -1.26 0.03 -1.14 1.99 1.80 35.09%
DY 2.13 4.90 2.57 2.86 2.74 2.06 1.87 9.04%
P/NAPS 1.43 1.43 1.43 1.18 1.22 1.21 1.33 4.93%

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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