[TEXCHEM] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 117.13%
YoY- -11.19%
Quarter Report
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 897,396 582,637 294,133 1,056,797 780,738 503,045 232,587 145.79%
PBT 16,078 9,120 4,912 11,005 6,963 1,379 -703 -
Tax -7,242 -4,401 -1,936 -7,075 -5,153 -2,342 -1,156 239.45%
NP 8,836 4,719 2,976 3,930 1,810 -963 -1,859 -
-
NP to SH 8,709 4,719 2,976 3,930 1,810 -963 -1,859 -
-
Tax Rate 45.04% 48.26% 39.41% 64.29% 74.01% 169.83% - -
Total Cost 888,560 577,918 291,157 1,052,867 778,928 504,008 234,446 142.89%
-
Net Worth 113,403 114,249 117,799 177,241 113,450 113,922 113,727 -0.18%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 4,962 - - 9,719 3,619 - - -
Div Payout % 56.98% - - 247.32% 200.00% - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 113,403 114,249 117,799 177,241 113,450 113,922 113,727 -0.18%
NOSH 124,059 124,184 123,999 121,498 120,666 120,374 109,352 8.76%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 0.98% 0.81% 1.01% 0.37% 0.23% -0.19% -0.80% -
ROE 7.68% 4.13% 2.53% 2.22% 1.60% -0.85% -1.63% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 723.36 469.17 237.20 869.80 647.02 417.90 212.69 125.98%
EPS 7.02 3.80 2.40 3.24 1.50 -0.80 -1.70 -
DPS 4.00 0.00 0.00 8.00 3.00 0.00 0.00 -
NAPS 0.9141 0.92 0.95 1.4588 0.9402 0.9464 1.04 -8.23%
Adjusted Per Share Value based on latest NOSH - 123,870
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 710.12 461.05 232.75 836.25 617.81 398.06 184.05 145.79%
EPS 6.89 3.73 2.35 3.11 1.43 -0.76 -1.47 -
DPS 3.93 0.00 0.00 7.69 2.86 0.00 0.00 -
NAPS 0.8974 0.9041 0.9322 1.4025 0.8977 0.9015 0.8999 -0.18%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.20 1.20 1.36 1.40 1.39 1.44 1.38 -
P/RPS 0.17 0.26 0.57 0.16 0.21 0.34 0.65 -59.06%
P/EPS 17.09 31.58 56.67 43.28 92.67 -180.00 -81.18 -
EY 5.85 3.17 1.76 2.31 1.08 -0.56 -1.23 -
DY 3.33 0.00 0.00 5.71 2.16 0.00 0.00 -
P/NAPS 1.31 1.30 1.43 0.96 1.48 1.52 1.33 -1.00%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 27/10/05 29/07/05 28/04/05 23/02/05 04/11/04 04/08/04 30/04/04 -
Price 1.10 1.17 1.37 1.35 1.38 1.38 1.34 -
P/RPS 0.15 0.25 0.58 0.16 0.21 0.33 0.63 -61.55%
P/EPS 15.67 30.79 57.08 41.74 92.00 -172.50 -78.82 -
EY 6.38 3.25 1.75 2.40 1.09 -0.58 -1.27 -
DY 3.64 0.00 0.00 5.93 2.17 0.00 0.00 -
P/NAPS 1.20 1.27 1.44 0.93 1.47 1.46 1.29 -4.70%

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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