[TEXCHEM] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
02-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 9.38%
YoY- -23.95%
Quarter Report
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 1,466,878 1,388,272 1,257,012 1,241,833 1,222,306 1,220,308 1,267,657 10.23%
PBT 14,084 15,912 29,434 23,750 22,242 5,464 22,537 -26.92%
Tax -9,530 -8,732 -7,465 -8,677 -9,156 -8,248 -6,604 27.72%
NP 4,554 7,180 21,969 15,073 13,086 -2,784 15,933 -56.64%
-
NP to SH 3,054 4,236 18,084 12,418 11,354 -3,556 16,312 -67.30%
-
Tax Rate 67.67% 54.88% 25.36% 36.53% 41.17% 150.95% 29.30% -
Total Cost 1,462,324 1,381,092 1,235,043 1,226,760 1,209,220 1,223,092 1,251,724 10.93%
-
Net Worth 174,537 177,127 177,611 176,234 182,011 171,342 171,776 1.06%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 14,897 - 14,887 9,921 14,906 - 12,405 12.99%
Div Payout % 487.80% - 82.33% 79.89% 131.29% - 76.05% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 174,537 177,127 177,611 176,234 182,011 171,342 171,776 1.06%
NOSH 124,146 124,588 124,065 124,021 124,223 123,472 124,052 0.05%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 0.31% 0.52% 1.75% 1.21% 1.07% -0.23% 1.26% -
ROE 1.75% 2.39% 10.18% 7.05% 6.24% -2.08% 9.50% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 1,181.57 1,114.29 1,013.19 1,001.31 983.96 988.33 1,021.87 10.17%
EPS 2.46 3.40 14.57 10.01 9.14 -2.88 13.14 -67.30%
DPS 12.00 0.00 12.00 8.00 12.00 0.00 10.00 12.93%
NAPS 1.4059 1.4217 1.4316 1.421 1.4652 1.3877 1.3847 1.01%
Adjusted Per Share Value based on latest NOSH - 124,129
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 1,160.76 1,098.55 994.69 982.68 967.22 965.64 1,003.11 10.23%
EPS 2.42 3.35 14.31 9.83 8.98 -2.81 12.91 -67.27%
DPS 11.79 0.00 11.78 7.85 11.80 0.00 9.82 12.97%
NAPS 1.3811 1.4016 1.4055 1.3946 1.4403 1.3558 1.3593 1.06%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.22 1.21 1.24 1.30 1.45 1.46 1.61 -
P/RPS 0.10 0.11 0.12 0.13 0.15 0.15 0.16 -26.92%
P/EPS 49.59 35.59 8.51 12.98 15.86 -50.69 12.24 154.35%
EY 2.02 2.81 11.76 7.70 6.30 -1.97 8.17 -60.64%
DY 9.84 0.00 9.68 6.15 8.28 0.00 6.21 35.95%
P/NAPS 0.87 0.85 0.87 0.91 0.99 1.05 1.16 -17.46%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 31/07/08 06/05/08 22/02/08 02/11/07 08/08/07 04/05/07 15/02/07 -
Price 1.20 1.25 1.16 1.28 1.25 1.50 1.58 -
P/RPS 0.10 0.11 0.11 0.13 0.13 0.15 0.15 -23.70%
P/EPS 48.78 36.76 7.96 12.78 13.68 -52.08 12.02 154.64%
EY 2.05 2.72 12.57 7.82 7.31 -1.92 8.32 -60.73%
DY 10.00 0.00 10.34 6.25 9.60 0.00 6.33 35.68%
P/NAPS 0.85 0.88 0.81 0.90 0.85 1.08 1.14 -17.78%

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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