[TEXCHEM] YoY 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- 253.18%
YoY- -31.38%
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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 336,038 311,096 277,693 209,205 176,158 149,436 159,388 13.23%
PBT 7,355 6,958 5,584 2,054 1,622 1,679 5,170 6.04%
Tax -2,921 -2,664 -2,811 -1,645 -1,026 -1,083 -1,572 10.87%
NP 4,434 4,294 2,773 409 596 596 3,598 3.54%
-
NP to SH 4,615 3,990 2,773 409 596 596 3,598 4.23%
-
Tax Rate 39.71% 38.29% 50.34% 80.09% 63.26% 64.50% 30.41% -
Total Cost 331,604 306,802 274,920 208,796 175,562 148,840 155,790 13.41%
-
Net Worth 177,280 113,268 114,349 113,193 136,102 104,682 8,177,297 -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 6,202 4,956 3,648 - - - 1,381 28.43%
Div Payout % 134.41% 124.22% 131.58% - - - 38.40% -
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 177,280 113,268 114,349 113,193 136,102 104,682 8,177,297 -47.17%
NOSH 124,059 123,913 121,622 110,540 109,583 76,410 27,634 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 1.32% 1.38% 1.00% 0.20% 0.34% 0.40% 2.26% -
ROE 2.60% 3.52% 2.43% 0.36% 0.44% 0.57% 0.04% -
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 270.87 251.06 228.32 189.26 160.75 195.57 576.77 -11.83%
EPS 3.72 3.22 2.28 0.37 0.55 0.78 13.02 -18.83%
DPS 5.00 4.00 3.00 0.00 0.00 0.00 5.00 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 265.91 246.17 219.74 165.55 139.40 118.25 126.13 13.22%
EPS 3.65 3.16 2.19 0.32 0.47 0.47 2.85 4.20%
DPS 4.91 3.92 2.89 0.00 0.00 0.00 1.09 28.49%
NAPS 1.4028 0.8963 0.9049 0.8957 1.077 0.8284 64.7078 -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 0.57 0.48 0.61 0.77 0.93 0.80 0.35 8.46%
P/EPS 41.67 37.27 60.96 391.89 275.80 201.28 15.36 18.08%
EY 2.40 2.68 1.64 0.26 0.36 0.50 6.51 -15.31%
DY 3.23 3.33 2.16 0.00 0.00 0.00 2.50 4.36%
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 0.61 0.44 0.60 0.76 0.93 0.84 0.33 10.77%
P/EPS 44.35 34.16 60.53 386.49 275.80 211.54 14.59 20.34%
EY 2.25 2.93 1.65 0.26 0.36 0.47 6.85 -16.92%
DY 3.03 3.64 2.17 0.00 0.00 0.00 2.63 2.38%
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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