[TEXCHEM] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
30-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -268.05%
YoY- -263.21%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,056,797 1,040,984 1,006,090 930,348 785,611 782,812 755,808 24.91%
PBT 11,005 9,284 2,758 -2,812 9,963 6,794 6,084 48.19%
Tax -7,075 -6,870 -4,684 -4,624 -5,538 -5,086 -4,340 38.30%
NP 3,930 2,413 -1,926 -7,436 4,425 1,708 1,744 71.45%
-
NP to SH 3,930 2,413 -1,926 -7,436 4,425 1,708 1,744 71.45%
-
Tax Rate 64.29% 74.00% 169.83% - 55.59% 74.86% 71.33% -
Total Cost 1,052,867 1,038,570 1,008,016 937,784 781,186 781,104 754,064 24.79%
-
Net Worth 177,241 113,450 113,922 113,727 114,729 112,114 115,812 32.63%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 9,719 4,826 - - 87 4,379 - -
Div Payout % 247.32% 200.00% - - 1.98% 256.41% - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 177,241 113,450 113,922 113,727 114,729 112,114 115,812 32.63%
NOSH 121,498 120,666 120,374 109,352 109,266 109,487 108,999 7.47%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 0.37% 0.23% -0.19% -0.80% 0.56% 0.22% 0.23% -
ROE 2.22% 2.13% -1.69% -6.54% 3.86% 1.52% 1.51% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 869.80 862.69 835.80 850.78 718.99 714.98 693.40 16.23%
EPS 3.24 2.00 -1.60 -6.80 3.68 1.56 1.60 59.71%
DPS 8.00 4.00 0.00 0.00 0.08 4.00 0.00 -
NAPS 1.4588 0.9402 0.9464 1.04 1.05 1.024 1.0625 23.41%
Adjusted Per Share Value based on latest NOSH - 109,352
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 836.25 823.74 796.13 736.19 621.66 619.45 598.08 24.91%
EPS 3.11 1.91 -1.52 -5.88 3.50 1.35 1.38 71.46%
DPS 7.69 3.82 0.00 0.00 0.07 3.47 0.00 -
NAPS 1.4025 0.8977 0.9015 0.8999 0.9079 0.8872 0.9164 32.63%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.40 1.39 1.44 1.38 1.46 1.45 1.41 -
P/RPS 0.16 0.16 0.17 0.16 0.20 0.20 0.20 -13.76%
P/EPS 43.28 69.50 -90.00 -20.29 36.05 92.95 88.13 -37.62%
EY 2.31 1.44 -1.11 -4.93 2.77 1.08 1.13 60.72%
DY 5.71 2.88 0.00 0.00 0.05 2.76 0.00 -
P/NAPS 0.96 1.48 1.52 1.33 1.39 1.42 1.33 -19.45%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 04/11/04 04/08/04 30/04/04 17/02/04 29/10/03 21/07/03 -
Price 1.35 1.38 1.38 1.34 1.43 1.43 1.52 -
P/RPS 0.16 0.16 0.17 0.16 0.20 0.20 0.22 -19.04%
P/EPS 41.74 69.00 -86.25 -19.71 35.31 91.67 95.00 -42.06%
EY 2.40 1.45 -1.16 -5.07 2.83 1.09 1.05 73.08%
DY 5.93 2.90 0.00 0.00 0.06 2.80 0.00 -
P/NAPS 0.93 1.47 1.46 1.29 1.36 1.40 1.43 -24.83%

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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