[TEXCHEM] QoQ Cumulative Quarter Result on 30-Sep-2007 [#3]

Announcement Date
02-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 64.07%
YoY- -23.95%
Quarter Report
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Cumulative Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 733,439 347,068 1,257,012 931,375 611,153 305,077 1,267,657 -30.58%
PBT 7,042 3,978 29,434 17,813 11,121 1,366 22,537 -53.98%
Tax -4,765 -2,183 -7,465 -6,508 -4,578 -2,062 -6,604 -19.57%
NP 2,277 1,795 21,969 11,305 6,543 -696 15,933 -72.69%
-
NP to SH 1,527 1,059 18,084 9,314 5,677 -889 16,312 -79.41%
-
Tax Rate 67.67% 54.88% 25.36% 36.54% 41.17% 150.95% 29.30% -
Total Cost 731,162 345,273 1,235,043 920,070 604,610 305,773 1,251,724 -30.14%
-
Net Worth 174,537 177,127 177,611 176,234 182,011 171,342 171,776 1.06%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 7,448 - 14,887 7,441 7,453 - 12,405 -28.85%
Div Payout % 487.80% - 82.33% 79.89% 131.29% - 76.05% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 174,537 177,127 177,611 176,234 182,011 171,342 171,776 1.06%
NOSH 124,146 124,588 124,065 124,021 124,223 123,472 124,052 0.05%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 0.31% 0.52% 1.75% 1.21% 1.07% -0.23% 1.26% -
ROE 0.87% 0.60% 10.18% 5.29% 3.12% -0.52% 9.50% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 590.79 278.57 1,013.19 750.98 491.98 247.08 1,021.87 -30.62%
EPS 1.23 0.85 14.57 7.51 4.57 -0.72 13.14 -79.41%
DPS 6.00 0.00 12.00 6.00 6.00 0.00 10.00 -28.88%
NAPS 1.4059 1.4217 1.4316 1.421 1.4652 1.3877 1.3847 1.01%
Adjusted Per Share Value based on latest NOSH - 124,129
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 580.38 274.64 994.69 737.01 483.61 241.41 1,003.11 -30.58%
EPS 1.21 0.84 14.31 7.37 4.49 -0.70 12.91 -79.39%
DPS 5.89 0.00 11.78 5.89 5.90 0.00 9.82 -28.90%
NAPS 1.3811 1.4016 1.4055 1.3946 1.4403 1.3558 1.3593 1.06%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.22 1.21 1.24 1.30 1.45 1.46 1.61 -
P/RPS 0.21 0.43 0.12 0.17 0.29 0.59 0.16 19.89%
P/EPS 99.19 142.35 8.51 17.31 31.73 -202.78 12.24 303.96%
EY 1.01 0.70 11.76 5.78 3.15 -0.49 8.17 -75.21%
DY 4.92 0.00 9.68 4.62 4.14 0.00 6.21 -14.39%
P/NAPS 0.87 0.85 0.87 0.91 0.99 1.05 1.16 -17.46%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 31/07/08 06/05/08 22/02/08 02/11/07 08/08/07 04/05/07 15/02/07 -
Price 1.20 1.25 1.16 1.28 1.25 1.50 1.58 -
P/RPS 0.20 0.45 0.11 0.17 0.25 0.61 0.15 21.16%
P/EPS 97.56 147.06 7.96 17.04 27.35 -208.33 12.02 304.38%
EY 1.03 0.68 12.57 5.87 3.66 -0.48 8.32 -75.19%
DY 5.00 0.00 10.34 4.69 4.80 0.00 6.33 -14.56%
P/NAPS 0.85 0.88 0.81 0.90 0.85 1.08 1.14 -17.78%

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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