[TEXCHEM] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 23.03%
YoY- 381.16%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,259,176 1,226,240 1,189,669 1,196,528 1,165,274 1,176,532 1,056,797 12.42%
PBT 24,768 27,384 27,902 21,437 18,240 19,648 11,005 71.99%
Tax -9,418 -9,576 -9,819 -9,656 -8,802 -7,744 -7,075 21.07%
NP 15,350 17,808 18,083 11,781 9,438 11,904 3,930 148.63%
-
NP to SH 15,264 17,648 18,083 11,612 9,438 11,904 3,930 147.70%
-
Tax Rate 38.02% 34.97% 35.19% 45.04% 48.26% 39.41% 64.29% -
Total Cost 1,243,826 1,208,432 1,171,586 1,184,746 1,155,836 1,164,628 1,052,867 11.78%
-
Net Worth 175,771 172,253 186,216 113,403 114,249 117,799 177,241 -0.55%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 12,409 - 12,411 6,616 - - 9,719 17.74%
Div Payout % 81.30% - 68.63% 56.98% - - 247.32% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 175,771 172,253 186,216 113,403 114,249 117,799 177,241 -0.55%
NOSH 124,097 123,932 124,111 124,059 124,184 123,999 121,498 1.42%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 1.22% 1.45% 1.52% 0.98% 0.81% 1.01% 0.37% -
ROE 8.68% 10.25% 9.71% 10.24% 8.26% 10.11% 2.22% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,014.67 989.44 958.55 964.48 938.34 948.82 869.80 10.84%
EPS 12.30 14.24 14.57 9.36 7.60 9.60 3.24 143.95%
DPS 10.00 0.00 10.00 5.33 0.00 0.00 8.00 16.08%
NAPS 1.4164 1.3899 1.5004 0.9141 0.92 0.95 1.4588 -1.95%
Adjusted Per Share Value based on latest NOSH - 123,913
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 996.40 970.34 941.40 946.82 922.09 931.00 836.25 12.42%
EPS 12.08 13.97 14.31 9.19 7.47 9.42 3.11 147.71%
DPS 9.82 0.00 9.82 5.24 0.00 0.00 7.69 17.75%
NAPS 1.3909 1.3631 1.4735 0.8974 0.9041 0.9322 1.4025 -0.55%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.60 1.42 1.13 1.20 1.20 1.36 1.40 -
P/RPS 0.16 0.14 0.12 0.12 0.13 0.14 0.16 0.00%
P/EPS 13.01 9.97 7.76 12.82 15.79 14.17 43.28 -55.22%
EY 7.69 10.03 12.89 7.80 6.33 7.06 2.31 123.44%
DY 6.25 0.00 8.85 4.44 0.00 0.00 5.71 6.22%
P/NAPS 1.13 1.02 0.75 1.31 1.30 1.43 0.96 11.51%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 27/07/06 09/05/06 15/02/06 27/10/05 29/07/05 28/04/05 23/02/05 -
Price 1.50 1.60 1.23 1.10 1.17 1.37 1.35 -
P/RPS 0.15 0.16 0.13 0.11 0.12 0.14 0.16 -4.22%
P/EPS 12.20 11.24 8.44 11.75 15.39 14.27 41.74 -56.05%
EY 8.20 8.90 11.85 8.51 6.50 7.01 2.40 127.35%
DY 6.67 0.00 8.13 4.85 0.00 0.00 5.93 8.17%
P/NAPS 1.06 1.15 0.82 1.20 1.27 1.44 0.93 9.14%

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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