[TEXCHEM] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
04-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 48.2%
YoY- -210.44%
Quarter Report
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 294,133 1,056,797 780,738 503,045 232,587 785,611 587,109 -36.89%
PBT 4,912 11,005 6,963 1,379 -703 9,963 5,096 -2.41%
Tax -1,936 -7,075 -5,153 -2,342 -1,156 -5,538 -3,815 -36.35%
NP 2,976 3,930 1,810 -963 -1,859 4,425 1,281 75.32%
-
NP to SH 2,976 3,930 1,810 -963 -1,859 4,425 1,281 75.32%
-
Tax Rate 39.41% 64.29% 74.01% 169.83% - 55.59% 74.86% -
Total Cost 291,157 1,052,867 778,928 504,008 234,446 781,186 585,828 -37.22%
-
Net Worth 117,799 177,241 113,450 113,922 113,727 114,729 112,114 3.34%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 9,719 3,619 - - 87 3,284 -
Div Payout % - 247.32% 200.00% - - 1.98% 256.41% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 117,799 177,241 113,450 113,922 113,727 114,729 112,114 3.34%
NOSH 123,999 121,498 120,666 120,374 109,352 109,266 109,487 8.64%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.01% 0.37% 0.23% -0.19% -0.80% 0.56% 0.22% -
ROE 2.53% 2.22% 1.60% -0.85% -1.63% 3.86% 1.14% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 237.20 869.80 647.02 417.90 212.69 718.99 536.24 -41.91%
EPS 2.40 3.24 1.50 -0.80 -1.70 3.68 1.17 61.37%
DPS 0.00 8.00 3.00 0.00 0.00 0.08 3.00 -
NAPS 0.95 1.4588 0.9402 0.9464 1.04 1.05 1.024 -4.87%
Adjusted Per Share Value based on latest NOSH - 119,466
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 232.75 836.25 617.81 398.06 184.05 621.66 464.59 -36.89%
EPS 2.35 3.11 1.43 -0.76 -1.47 3.50 1.01 75.49%
DPS 0.00 7.69 2.86 0.00 0.00 0.07 2.60 -
NAPS 0.9322 1.4025 0.8977 0.9015 0.8999 0.9079 0.8872 3.35%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.36 1.40 1.39 1.44 1.38 1.46 1.45 -
P/RPS 0.57 0.16 0.21 0.34 0.65 0.20 0.27 64.49%
P/EPS 56.67 43.28 92.67 -180.00 -81.18 36.05 123.93 -40.61%
EY 1.76 2.31 1.08 -0.56 -1.23 2.77 0.81 67.67%
DY 0.00 5.71 2.16 0.00 0.00 0.05 2.07 -
P/NAPS 1.43 0.96 1.48 1.52 1.33 1.39 1.42 0.46%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 28/04/05 23/02/05 04/11/04 04/08/04 30/04/04 17/02/04 29/10/03 -
Price 1.37 1.35 1.38 1.38 1.34 1.43 1.43 -
P/RPS 0.58 0.16 0.21 0.33 0.63 0.20 0.27 66.40%
P/EPS 57.08 41.74 92.00 -172.50 -78.82 35.31 122.22 -39.77%
EY 1.75 2.40 1.09 -0.58 -1.27 2.83 0.82 65.68%
DY 0.00 5.93 2.17 0.00 0.00 0.06 2.10 -
P/NAPS 1.44 0.93 1.47 1.46 1.29 1.36 1.40 1.89%

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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