[TEXCHEM] YoY Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
29-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -2.06%
YoY- 143.07%
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Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 1,287,500 1,196,528 1,040,984 782,812 646,008 566,512 622,501 12.86%
PBT 26,318 21,437 9,284 6,794 4,102 9,858 19,694 4.94%
Tax -10,173 -9,656 -6,870 -5,086 -3,400 -5,922 -6,053 9.03%
NP 16,145 11,781 2,413 1,708 702 3,936 13,641 2.84%
-
NP to SH 16,329 11,612 2,413 1,708 702 3,936 13,641 3.04%
-
Tax Rate 38.65% 45.04% 74.00% 74.86% 82.89% 60.07% 30.74% -
Total Cost 1,271,354 1,184,746 1,038,570 781,104 645,305 562,576 608,860 13.04%
-
Net Worth 177,314 113,403 113,450 112,114 134,015 105,318 8,177,890 -47.17%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 8,272 6,616 4,826 4,379 4,316 3,075 - -
Div Payout % 50.66% 56.98% 200.00% 256.41% 614.25% 78.13% - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 177,314 113,403 113,450 112,114 134,015 105,318 8,177,890 -47.17%
NOSH 124,083 124,059 120,666 109,487 107,903 76,875 27,636 28.42%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 1.25% 0.98% 0.23% 0.22% 0.11% 0.69% 2.19% -
ROE 9.21% 10.24% 2.13% 1.52% 0.52% 3.74% 0.17% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 1,037.61 964.48 862.69 714.98 598.69 736.93 2,252.47 -12.11%
EPS 13.16 9.36 2.00 1.56 0.64 5.12 49.36 -19.76%
DPS 6.67 5.33 4.00 4.00 4.00 4.00 0.00 -
NAPS 1.429 0.9141 0.9402 1.024 1.242 1.37 295.91 -58.87%
Adjusted Per Share Value based on latest NOSH - 110,540
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 1,018.81 946.82 823.74 619.45 511.19 448.29 492.59 12.86%
EPS 12.92 9.19 1.91 1.35 0.56 3.11 10.79 3.04%
DPS 6.55 5.24 3.82 3.47 3.42 2.43 0.00 -
NAPS 1.4031 0.8974 0.8977 0.8872 1.0605 0.8334 64.7125 -47.17%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 1.55 1.20 1.39 1.45 1.50 1.57 2.00 -
P/RPS 0.15 0.12 0.16 0.20 0.25 0.21 0.09 8.88%
P/EPS 11.78 12.82 69.50 92.95 230.34 30.66 4.05 19.46%
EY 8.49 7.80 1.44 1.08 0.43 3.26 24.68 -16.28%
DY 4.30 4.44 2.88 2.76 2.67 2.55 0.00 -
P/NAPS 1.08 1.31 1.48 1.42 1.21 1.15 0.01 118.14%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 31/10/06 27/10/05 04/11/04 29/10/03 30/10/02 26/10/01 31/10/00 -
Price 1.65 1.10 1.38 1.43 1.50 1.65 1.90 -
P/RPS 0.16 0.11 0.16 0.20 0.25 0.22 0.08 12.24%
P/EPS 12.54 11.75 69.00 91.67 230.34 32.23 3.85 21.74%
EY 7.98 8.51 1.45 1.09 0.43 3.10 25.98 -17.85%
DY 4.04 4.85 2.90 2.80 2.67 2.42 0.00 -
P/NAPS 1.15 1.20 1.47 1.40 1.21 1.20 0.01 120.44%

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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