[TEXCHEM] YoY Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
04-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 48.2%
YoY- -210.44%
Quarter Report
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Cumulative Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 611,153 629,588 582,637 503,045 377,904 308,348 275,448 14.19%
PBT 11,121 12,384 9,120 1,379 3,042 3,291 4,377 16.80%
Tax -4,578 -4,709 -4,401 -2,342 -2,170 -2,096 -2,021 14.59%
NP 6,543 7,675 4,719 -963 872 1,195 2,356 18.54%
-
NP to SH 5,677 7,632 4,719 -963 872 1,195 2,356 15.77%
-
Tax Rate 41.17% 38.02% 48.26% 169.83% 71.33% 63.69% 46.17% -
Total Cost 604,610 621,913 577,918 504,008 377,032 307,153 273,092 14.15%
-
Net Worth 182,011 175,771 114,249 113,922 115,812 136,881 76,179 15.61%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 7,453 6,204 - - - - 2,072 23.76%
Div Payout % 131.29% 81.30% - - - - 87.98% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 182,011 175,771 114,249 113,922 115,812 136,881 76,179 15.61%
NOSH 124,223 124,097 124,184 120,374 108,999 108,636 69,090 10.26%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 1.07% 1.22% 0.81% -0.19% 0.23% 0.39% 0.86% -
ROE 3.12% 4.34% 4.13% -0.85% 0.75% 0.87% 3.09% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 491.98 507.33 469.17 417.90 346.70 283.84 398.67 3.56%
EPS 4.57 6.15 3.80 -0.80 0.80 1.10 3.41 4.99%
DPS 6.00 5.00 0.00 0.00 0.00 0.00 3.00 12.24%
NAPS 1.4652 1.4164 0.92 0.9464 1.0625 1.26 1.1026 4.85%
Adjusted Per Share Value based on latest NOSH - 119,466
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 483.61 498.20 461.05 398.06 299.04 244.00 217.96 14.19%
EPS 4.49 6.04 3.73 -0.76 0.69 0.95 1.86 15.81%
DPS 5.90 4.91 0.00 0.00 0.00 0.00 1.64 23.77%
NAPS 1.4403 1.3909 0.9041 0.9015 0.9164 1.0832 0.6028 15.61%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.45 1.60 1.20 1.44 1.41 1.67 1.90 -
P/RPS 0.29 0.32 0.26 0.34 0.41 0.59 0.48 -8.05%
P/EPS 31.73 26.02 31.58 -180.00 176.25 151.82 55.72 -8.95%
EY 3.15 3.84 3.17 -0.56 0.57 0.66 1.79 9.87%
DY 4.14 3.13 0.00 0.00 0.00 0.00 1.58 17.40%
P/NAPS 0.99 1.13 1.30 1.52 1.33 1.33 1.72 -8.79%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 08/08/07 27/07/06 29/07/05 04/08/04 21/07/03 31/07/02 28/08/01 -
Price 1.25 1.50 1.17 1.38 1.52 1.68 1.98 -
P/RPS 0.25 0.30 0.25 0.33 0.44 0.59 0.50 -10.90%
P/EPS 27.35 24.39 30.79 -172.50 190.00 152.73 58.06 -11.78%
EY 3.66 4.10 3.25 -0.58 0.53 0.65 1.72 13.40%
DY 4.80 3.33 0.00 0.00 0.00 0.00 1.52 21.11%
P/NAPS 0.85 1.06 1.27 1.46 1.43 1.33 1.80 -11.74%

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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