[TEXCHEM] QoQ Cumulative Quarter Result on 31-Dec-2006 [#4]

Announcement Date
15-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 33.19%
YoY- -9.79%
Quarter Report
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Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 931,375 611,153 305,077 1,267,657 965,625 629,588 306,560 109.62%
PBT 17,813 11,121 1,366 22,537 19,739 12,384 6,846 89.06%
Tax -6,508 -4,578 -2,062 -6,604 -7,630 -4,709 -2,394 94.66%
NP 11,305 6,543 -696 15,933 12,109 7,675 4,452 86.02%
-
NP to SH 9,314 5,677 -889 16,312 12,247 7,632 4,412 64.48%
-
Tax Rate 36.54% 41.17% 150.95% 29.30% 38.65% 38.02% 34.97% -
Total Cost 920,070 604,610 305,773 1,251,724 953,516 621,913 302,108 109.96%
-
Net Worth 176,234 182,011 171,342 171,776 177,314 175,771 172,253 1.53%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 7,441 7,453 - 12,405 6,204 6,204 - -
Div Payout % 79.89% 131.29% - 76.05% 50.66% 81.30% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 176,234 182,011 171,342 171,776 177,314 175,771 172,253 1.53%
NOSH 124,021 124,223 123,472 124,052 124,083 124,097 123,932 0.04%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 1.21% 1.07% -0.23% 1.26% 1.25% 1.22% 1.45% -
ROE 5.29% 3.12% -0.52% 9.50% 6.91% 4.34% 2.56% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 750.98 491.98 247.08 1,021.87 778.21 507.33 247.36 109.52%
EPS 7.51 4.57 -0.72 13.14 9.87 6.15 3.56 64.41%
DPS 6.00 6.00 0.00 10.00 5.00 5.00 0.00 -
NAPS 1.421 1.4652 1.3877 1.3847 1.429 1.4164 1.3899 1.48%
Adjusted Per Share Value based on latest NOSH - 123,938
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 737.01 483.61 241.41 1,003.11 764.11 498.20 242.58 109.62%
EPS 7.37 4.49 -0.70 12.91 9.69 6.04 3.49 64.52%
DPS 5.89 5.90 0.00 9.82 4.91 4.91 0.00 -
NAPS 1.3946 1.4403 1.3558 1.3593 1.4031 1.3909 1.3631 1.53%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.30 1.45 1.46 1.61 1.55 1.60 1.42 -
P/RPS 0.17 0.29 0.59 0.16 0.20 0.32 0.57 -55.32%
P/EPS 17.31 31.73 -202.78 12.24 15.70 26.02 39.89 -42.65%
EY 5.78 3.15 -0.49 8.17 6.37 3.84 2.51 74.29%
DY 4.62 4.14 0.00 6.21 3.23 3.13 0.00 -
P/NAPS 0.91 0.99 1.05 1.16 1.08 1.13 1.02 -7.31%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 02/11/07 08/08/07 04/05/07 15/02/07 31/10/06 27/07/06 09/05/06 -
Price 1.28 1.25 1.50 1.58 1.65 1.50 1.60 -
P/RPS 0.17 0.25 0.61 0.15 0.21 0.30 0.65 -59.06%
P/EPS 17.04 27.35 -208.33 12.02 16.72 24.39 44.94 -47.58%
EY 5.87 3.66 -0.48 8.32 5.98 4.10 2.23 90.53%
DY 4.69 4.80 0.00 6.33 3.03 3.33 0.00 -
P/NAPS 0.90 0.85 1.08 1.14 1.15 1.06 1.15 -15.06%

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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