[TEXCHEM] QoQ Cumulative Quarter Result on 30-Jun-2006 [#2]

Announcement Date
27-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 72.98%
YoY- 61.73%
Quarter Report
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Cumulative Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 305,077 1,267,657 965,625 629,588 306,560 1,189,669 897,396 -51.32%
PBT 1,366 22,537 19,739 12,384 6,846 27,902 16,078 -80.70%
Tax -2,062 -6,604 -7,630 -4,709 -2,394 -9,819 -7,242 -56.75%
NP -696 15,933 12,109 7,675 4,452 18,083 8,836 -
-
NP to SH -889 16,312 12,247 7,632 4,412 18,083 8,709 -
-
Tax Rate 150.95% 29.30% 38.65% 38.02% 34.97% 35.19% 45.04% -
Total Cost 305,773 1,251,724 953,516 621,913 302,108 1,171,586 888,560 -50.92%
-
Net Worth 171,342 171,776 177,314 175,771 172,253 186,216 113,403 31.70%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 12,405 6,204 6,204 - 12,411 4,962 -
Div Payout % - 76.05% 50.66% 81.30% - 68.63% 56.98% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 171,342 171,776 177,314 175,771 172,253 186,216 113,403 31.70%
NOSH 123,472 124,052 124,083 124,097 123,932 124,111 124,059 -0.31%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin -0.23% 1.26% 1.25% 1.22% 1.45% 1.52% 0.98% -
ROE -0.52% 9.50% 6.91% 4.34% 2.56% 9.71% 7.68% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 247.08 1,021.87 778.21 507.33 247.36 958.55 723.36 -51.16%
EPS -0.72 13.14 9.87 6.15 3.56 14.57 7.02 -
DPS 0.00 10.00 5.00 5.00 0.00 10.00 4.00 -
NAPS 1.3877 1.3847 1.429 1.4164 1.3899 1.5004 0.9141 32.12%
Adjusted Per Share Value based on latest NOSH - 124,324
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 241.41 1,003.11 764.11 498.20 242.58 941.40 710.12 -51.32%
EPS -0.70 12.91 9.69 6.04 3.49 14.31 6.89 -
DPS 0.00 9.82 4.91 4.91 0.00 9.82 3.93 -
NAPS 1.3558 1.3593 1.4031 1.3909 1.3631 1.4735 0.8974 31.69%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.46 1.61 1.55 1.60 1.42 1.13 1.20 -
P/RPS 0.59 0.16 0.20 0.32 0.57 0.12 0.17 129.40%
P/EPS -202.78 12.24 15.70 26.02 39.89 7.76 17.09 -
EY -0.49 8.17 6.37 3.84 2.51 12.89 5.85 -
DY 0.00 6.21 3.23 3.13 0.00 8.85 3.33 -
P/NAPS 1.05 1.16 1.08 1.13 1.02 0.75 1.31 -13.72%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 04/05/07 15/02/07 31/10/06 27/07/06 09/05/06 15/02/06 27/10/05 -
Price 1.50 1.58 1.65 1.50 1.60 1.23 1.10 -
P/RPS 0.61 0.15 0.21 0.30 0.65 0.13 0.15 154.99%
P/EPS -208.33 12.02 16.72 24.39 44.94 8.44 15.67 -
EY -0.48 8.32 5.98 4.10 2.23 11.85 6.38 -
DY 0.00 6.33 3.03 3.33 0.00 8.13 3.64 -
P/NAPS 1.08 1.14 1.15 1.06 1.15 0.82 1.20 -6.78%

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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