[TEXCHEM] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
15-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 55.73%
YoY- 360.13%
Quarter Report
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,287,500 1,259,176 1,226,240 1,189,669 1,196,528 1,165,274 1,176,532 6.18%
PBT 26,318 24,768 27,384 27,902 21,437 18,240 19,648 21.49%
Tax -10,173 -9,418 -9,576 -9,819 -9,656 -8,802 -7,744 19.92%
NP 16,145 15,350 17,808 18,083 11,781 9,438 11,904 22.50%
-
NP to SH 16,329 15,264 17,648 18,083 11,612 9,438 11,904 23.43%
-
Tax Rate 38.65% 38.02% 34.97% 35.19% 45.04% 48.26% 39.41% -
Total Cost 1,271,354 1,243,826 1,208,432 1,171,586 1,184,746 1,155,836 1,164,628 6.01%
-
Net Worth 177,314 175,771 172,253 186,216 113,403 114,249 117,799 31.30%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 8,272 12,409 - 12,411 6,616 - - -
Div Payout % 50.66% 81.30% - 68.63% 56.98% - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 177,314 175,771 172,253 186,216 113,403 114,249 117,799 31.30%
NOSH 124,083 124,097 123,932 124,111 124,059 124,184 123,999 0.04%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 1.25% 1.22% 1.45% 1.52% 0.98% 0.81% 1.01% -
ROE 9.21% 8.68% 10.25% 9.71% 10.24% 8.26% 10.11% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 1,037.61 1,014.67 989.44 958.55 964.48 938.34 948.82 6.13%
EPS 13.16 12.30 14.24 14.57 9.36 7.60 9.60 23.37%
DPS 6.67 10.00 0.00 10.00 5.33 0.00 0.00 -
NAPS 1.429 1.4164 1.3899 1.5004 0.9141 0.92 0.95 31.24%
Adjusted Per Share Value based on latest NOSH - 124,145
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 1,018.81 996.40 970.34 941.40 946.82 922.09 931.00 6.18%
EPS 12.92 12.08 13.97 14.31 9.19 7.47 9.42 23.42%
DPS 6.55 9.82 0.00 9.82 5.24 0.00 0.00 -
NAPS 1.4031 1.3909 1.3631 1.4735 0.8974 0.9041 0.9322 31.30%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.55 1.60 1.42 1.13 1.20 1.20 1.36 -
P/RPS 0.15 0.16 0.14 0.12 0.12 0.13 0.14 4.70%
P/EPS 11.78 13.01 9.97 7.76 12.82 15.79 14.17 -11.57%
EY 8.49 7.69 10.03 12.89 7.80 6.33 7.06 13.07%
DY 4.30 6.25 0.00 8.85 4.44 0.00 0.00 -
P/NAPS 1.08 1.13 1.02 0.75 1.31 1.30 1.43 -17.05%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 31/10/06 27/07/06 09/05/06 15/02/06 27/10/05 29/07/05 28/04/05 -
Price 1.65 1.50 1.60 1.23 1.10 1.17 1.37 -
P/RPS 0.16 0.15 0.16 0.13 0.11 0.12 0.14 9.30%
P/EPS 12.54 12.20 11.24 8.44 11.75 15.39 14.27 -8.24%
EY 7.98 8.20 8.90 11.85 8.51 6.50 7.01 9.01%
DY 4.04 6.67 0.00 8.13 4.85 0.00 0.00 -
P/NAPS 1.15 1.06 1.15 0.82 1.20 1.27 1.44 -13.91%

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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