[TEXCHEM] QoQ Annualized Quarter Result on 30-Sep-2001 [#3]

Announcement Date
26-Oct-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- -16.47%
YoY- -71.15%
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Annualized Quarter Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 616,696 565,756 548,877 566,512 550,896 546,664 602,965 1.51%
PBT 6,582 2,528 11,207 9,858 8,754 6,516 14,026 -39.69%
Tax -4,192 -2,528 -6,821 -5,922 -4,042 -3,608 -5,598 -17.58%
NP 2,390 0 4,386 3,936 4,712 2,908 8,428 -56.93%
-
NP to SH 2,390 -2,836 4,386 3,936 4,712 2,908 8,428 -56.93%
-
Tax Rate 63.69% 100.00% 60.86% 60.07% 46.17% 55.37% 39.91% -
Total Cost 614,306 565,756 544,491 562,576 546,184 543,756 594,537 2.21%
-
Net Worth 136,881 142,874 113,214 105,318 76,179 75,773 75,169 49.28%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div - - 5,927 3,075 4,145 - - -
Div Payout % - - 135.14% 78.13% 87.98% - - -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 136,881 142,874 113,214 105,318 76,179 75,773 75,169 49.28%
NOSH 108,636 107,424 84,671 76,875 69,090 27,642 27,632 149.72%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 0.39% 0.00% 0.80% 0.69% 0.86% 0.53% 1.40% -
ROE 1.75% -1.98% 3.87% 3.74% 6.19% 3.84% 11.21% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 567.67 526.66 648.24 736.93 797.35 1,977.62 2,182.06 -59.34%
EPS 2.20 -2.64 5.18 5.12 6.82 10.52 30.50 -82.75%
DPS 0.00 0.00 7.00 4.00 6.00 0.00 0.00 -
NAPS 1.26 1.33 1.3371 1.37 1.1026 2.7412 2.7203 -40.21%
Adjusted Per Share Value based on latest NOSH - 76,410
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 488.00 447.69 434.33 448.29 435.93 432.58 477.13 1.51%
EPS 1.89 -2.24 3.47 3.11 3.73 2.30 6.67 -56.95%
DPS 0.00 0.00 4.69 2.43 3.28 0.00 0.00 -
NAPS 1.0832 1.1306 0.8959 0.8334 0.6028 0.5996 0.5948 49.29%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 1.67 1.78 1.77 1.57 1.90 1.69 1.68 -
P/RPS 0.29 0.34 0.27 0.21 0.24 0.09 0.08 136.53%
P/EPS 75.91 -67.42 34.17 30.66 27.86 16.06 5.51 477.45%
EY 1.32 -1.48 2.93 3.26 3.59 6.22 18.15 -82.66%
DY 0.00 0.00 3.95 2.55 3.16 0.00 0.00 -
P/NAPS 1.33 1.34 1.32 1.15 1.72 0.62 0.62 66.56%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 31/07/02 02/05/02 29/01/02 26/10/01 28/08/01 25/05/01 16/02/01 -
Price 1.68 1.90 1.80 1.65 1.98 1.68 1.68 -
P/RPS 0.30 0.36 0.28 0.22 0.25 0.08 0.08 141.95%
P/EPS 76.36 -71.97 34.75 32.23 29.03 15.97 5.51 479.74%
EY 1.31 -1.39 2.88 3.10 3.44 6.26 18.15 -82.74%
DY 0.00 0.00 3.89 2.42 3.03 0.00 0.00 -
P/NAPS 1.33 1.43 1.35 1.20 1.80 0.61 0.62 66.56%

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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