[TEXCHEM] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 159.07%
YoY- 237.68%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,040,984 1,006,090 930,348 785,611 782,812 755,808 707,056 29.32%
PBT 9,284 2,758 -2,812 9,963 6,794 6,084 8,336 7.42%
Tax -6,870 -4,684 -4,624 -5,538 -5,086 -4,340 -3,780 48.76%
NP 2,413 -1,926 -7,436 4,425 1,708 1,744 4,556 -34.46%
-
NP to SH 2,413 -1,926 -7,436 4,425 1,708 1,744 4,556 -34.46%
-
Tax Rate 74.00% 169.83% - 55.59% 74.86% 71.33% 45.35% -
Total Cost 1,038,570 1,008,016 937,784 781,186 781,104 754,064 702,500 29.68%
-
Net Worth 113,450 113,922 113,727 114,729 112,114 115,812 129,955 -8.63%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 4,826 - - 87 4,379 - - -
Div Payout % 200.00% - - 1.98% 256.41% - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 113,450 113,922 113,727 114,729 112,114 115,812 129,955 -8.63%
NOSH 120,666 120,374 109,352 109,266 109,487 108,999 109,519 6.65%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 0.23% -0.19% -0.80% 0.56% 0.22% 0.23% 0.64% -
ROE 2.13% -1.69% -6.54% 3.86% 1.52% 1.51% 3.51% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 862.69 835.80 850.78 718.99 714.98 693.40 645.60 21.25%
EPS 2.00 -1.60 -6.80 3.68 1.56 1.60 4.16 -38.54%
DPS 4.00 0.00 0.00 0.08 4.00 0.00 0.00 -
NAPS 0.9402 0.9464 1.04 1.05 1.024 1.0625 1.1866 -14.33%
Adjusted Per Share Value based on latest NOSH - 109,178
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 823.74 796.13 736.19 621.66 619.45 598.08 559.50 29.32%
EPS 1.91 -1.52 -5.88 3.50 1.35 1.38 3.61 -34.50%
DPS 3.82 0.00 0.00 0.07 3.47 0.00 0.00 -
NAPS 0.8977 0.9015 0.8999 0.9079 0.8872 0.9164 1.0284 -8.64%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.39 1.44 1.38 1.46 1.45 1.41 1.37 -
P/RPS 0.16 0.17 0.16 0.20 0.20 0.20 0.21 -16.53%
P/EPS 69.50 -90.00 -20.29 36.05 92.95 88.13 32.93 64.31%
EY 1.44 -1.11 -4.93 2.77 1.08 1.13 3.04 -39.15%
DY 2.88 0.00 0.00 0.05 2.76 0.00 0.00 -
P/NAPS 1.48 1.52 1.33 1.39 1.42 1.33 1.15 18.26%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 04/11/04 04/08/04 30/04/04 17/02/04 29/10/03 21/07/03 30/04/03 -
Price 1.38 1.38 1.34 1.43 1.43 1.52 1.40 -
P/RPS 0.16 0.17 0.16 0.20 0.20 0.22 0.22 -19.08%
P/EPS 69.00 -86.25 -19.71 35.31 91.67 95.00 33.65 61.19%
EY 1.45 -1.16 -5.07 2.83 1.09 1.05 2.97 -37.91%
DY 2.90 0.00 0.00 0.06 2.80 0.00 0.00 -
P/NAPS 1.47 1.46 1.29 1.36 1.40 1.43 1.18 15.73%

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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