[TEXCHEM] QoQ Annualized Quarter Result on 31-Dec-2001 [#4]

Announcement Date
29-Jan-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 11.43%
YoY- -47.96%
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Annualized Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 646,008 616,696 565,756 548,877 566,512 550,896 546,664 11.76%
PBT 4,102 6,582 2,528 11,207 9,858 8,754 6,516 -26.52%
Tax -3,400 -4,192 -2,528 -6,821 -5,922 -4,042 -3,608 -3.87%
NP 702 2,390 0 4,386 3,936 4,712 2,908 -61.19%
-
NP to SH 702 2,390 -2,836 4,386 3,936 4,712 2,908 -61.19%
-
Tax Rate 82.89% 63.69% 100.00% 60.86% 60.07% 46.17% 55.37% -
Total Cost 645,305 614,306 565,756 544,491 562,576 546,184 543,756 12.08%
-
Net Worth 134,015 136,881 142,874 113,214 105,318 76,179 75,773 46.19%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 4,316 - - 5,927 3,075 4,145 - -
Div Payout % 614.25% - - 135.14% 78.13% 87.98% - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 134,015 136,881 142,874 113,214 105,318 76,179 75,773 46.19%
NOSH 107,903 108,636 107,424 84,671 76,875 69,090 27,642 147.71%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 0.11% 0.39% 0.00% 0.80% 0.69% 0.86% 0.53% -
ROE 0.52% 1.75% -1.98% 3.87% 3.74% 6.19% 3.84% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 598.69 567.67 526.66 648.24 736.93 797.35 1,977.62 -54.88%
EPS 0.64 2.20 -2.64 5.18 5.12 6.82 10.52 -84.50%
DPS 4.00 0.00 0.00 7.00 4.00 6.00 0.00 -
NAPS 1.242 1.26 1.33 1.3371 1.37 1.1026 2.7412 -40.98%
Adjusted Per Share Value based on latest NOSH - 84,852
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 511.19 488.00 447.69 434.33 448.29 435.93 432.58 11.76%
EPS 0.56 1.89 -2.24 3.47 3.11 3.73 2.30 -60.97%
DPS 3.42 0.00 0.00 4.69 2.43 3.28 0.00 -
NAPS 1.0605 1.0832 1.1306 0.8959 0.8334 0.6028 0.5996 46.20%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.50 1.67 1.78 1.77 1.57 1.90 1.69 -
P/RPS 0.25 0.29 0.34 0.27 0.21 0.24 0.09 97.48%
P/EPS 230.34 75.91 -67.42 34.17 30.66 27.86 16.06 489.35%
EY 0.43 1.32 -1.48 2.93 3.26 3.59 6.22 -83.12%
DY 2.67 0.00 0.00 3.95 2.55 3.16 0.00 -
P/NAPS 1.21 1.33 1.34 1.32 1.15 1.72 0.62 56.10%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/10/02 31/07/02 02/05/02 29/01/02 26/10/01 28/08/01 25/05/01 -
Price 1.50 1.68 1.90 1.80 1.65 1.98 1.68 -
P/RPS 0.25 0.30 0.36 0.28 0.22 0.25 0.08 113.59%
P/EPS 230.34 76.36 -71.97 34.75 32.23 29.03 15.97 491.56%
EY 0.43 1.31 -1.39 2.88 3.10 3.44 6.26 -83.20%
DY 2.67 0.00 0.00 3.89 2.42 3.03 0.00 -
P/NAPS 1.21 1.33 1.43 1.35 1.20 1.80 0.61 57.80%

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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