[TEXCHEM] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
29-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -20.72%
YoY- 590.03%
Quarter Report
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,226,240 1,189,669 1,196,528 1,165,274 1,176,532 1,056,797 1,040,984 11.54%
PBT 27,384 27,902 21,437 18,240 19,648 11,005 9,284 105.80%
Tax -9,576 -9,819 -9,656 -8,802 -7,744 -7,075 -6,870 24.80%
NP 17,808 18,083 11,781 9,438 11,904 3,930 2,413 279.51%
-
NP to SH 17,648 18,083 11,612 9,438 11,904 3,930 2,413 277.24%
-
Tax Rate 34.97% 35.19% 45.04% 48.26% 39.41% 64.29% 74.00% -
Total Cost 1,208,432 1,171,586 1,184,746 1,155,836 1,164,628 1,052,867 1,038,570 10.63%
-
Net Worth 172,253 186,216 113,403 114,249 117,799 177,241 113,450 32.13%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 12,411 6,616 - - 9,719 4,826 -
Div Payout % - 68.63% 56.98% - - 247.32% 200.00% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 172,253 186,216 113,403 114,249 117,799 177,241 113,450 32.13%
NOSH 123,932 124,111 124,059 124,184 123,999 121,498 120,666 1.79%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 1.45% 1.52% 0.98% 0.81% 1.01% 0.37% 0.23% -
ROE 10.25% 9.71% 10.24% 8.26% 10.11% 2.22% 2.13% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 989.44 958.55 964.48 938.34 948.82 869.80 862.69 9.57%
EPS 14.24 14.57 9.36 7.60 9.60 3.24 2.00 270.54%
DPS 0.00 10.00 5.33 0.00 0.00 8.00 4.00 -
NAPS 1.3899 1.5004 0.9141 0.92 0.95 1.4588 0.9402 29.80%
Adjusted Per Share Value based on latest NOSH - 124,500
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 970.34 941.40 946.82 922.09 931.00 836.25 823.74 11.54%
EPS 13.97 14.31 9.19 7.47 9.42 3.11 1.91 277.25%
DPS 0.00 9.82 5.24 0.00 0.00 7.69 3.82 -
NAPS 1.3631 1.4735 0.8974 0.9041 0.9322 1.4025 0.8977 32.14%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.42 1.13 1.20 1.20 1.36 1.40 1.39 -
P/RPS 0.14 0.12 0.12 0.13 0.14 0.16 0.16 -8.52%
P/EPS 9.97 7.76 12.82 15.79 14.17 43.28 69.50 -72.62%
EY 10.03 12.89 7.80 6.33 7.06 2.31 1.44 265.15%
DY 0.00 8.85 4.44 0.00 0.00 5.71 2.88 -
P/NAPS 1.02 0.75 1.31 1.30 1.43 0.96 1.48 -21.99%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 09/05/06 15/02/06 27/10/05 29/07/05 28/04/05 23/02/05 04/11/04 -
Price 1.60 1.23 1.10 1.17 1.37 1.35 1.38 -
P/RPS 0.16 0.13 0.11 0.12 0.14 0.16 0.16 0.00%
P/EPS 11.24 8.44 11.75 15.39 14.27 41.74 69.00 -70.20%
EY 8.90 11.85 8.51 6.50 7.01 2.40 1.45 235.60%
DY 0.00 8.13 4.85 0.00 0.00 5.93 2.90 -
P/NAPS 1.15 0.82 1.20 1.27 1.44 0.93 1.47 -15.11%

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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