[TEXCHEM] QoQ Cumulative Quarter Result on 31-Dec-2007 [#4]

Announcement Date
22-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 94.16%
YoY- 10.86%
Quarter Report
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Cumulative Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 1,139,698 733,439 347,068 1,257,012 931,375 611,153 305,077 140.18%
PBT 10,093 7,042 3,978 29,434 17,813 11,121 1,366 277.97%
Tax -6,529 -4,765 -2,183 -7,465 -6,508 -4,578 -2,062 115.17%
NP 3,564 2,277 1,795 21,969 11,305 6,543 -696 -
-
NP to SH 2,547 1,527 1,059 18,084 9,314 5,677 -889 -
-
Tax Rate 64.69% 67.67% 54.88% 25.36% 36.54% 41.17% 150.95% -
Total Cost 1,136,134 731,162 345,273 1,235,043 920,070 604,610 305,773 139.32%
-
Net Worth 176,078 174,537 177,127 177,611 176,234 182,011 171,342 1.82%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 7,454 7,448 - 14,887 7,441 7,453 - -
Div Payout % 292.68% 487.80% - 82.33% 79.89% 131.29% - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 176,078 174,537 177,127 177,611 176,234 182,011 171,342 1.82%
NOSH 124,243 124,146 124,588 124,065 124,021 124,223 123,472 0.41%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 0.31% 0.31% 0.52% 1.75% 1.21% 1.07% -0.23% -
ROE 1.45% 0.87% 0.60% 10.18% 5.29% 3.12% -0.52% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 917.31 590.79 278.57 1,013.19 750.98 491.98 247.08 139.19%
EPS 2.05 1.23 0.85 14.57 7.51 4.57 -0.72 -
DPS 6.00 6.00 0.00 12.00 6.00 6.00 0.00 -
NAPS 1.4172 1.4059 1.4217 1.4316 1.421 1.4652 1.3877 1.40%
Adjusted Per Share Value based on latest NOSH - 124,112
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 901.85 580.38 274.64 994.69 737.01 483.61 241.41 140.18%
EPS 2.02 1.21 0.84 14.31 7.37 4.49 -0.70 -
DPS 5.90 5.89 0.00 11.78 5.89 5.90 0.00 -
NAPS 1.3933 1.3811 1.4016 1.4055 1.3946 1.4403 1.3558 1.83%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.18 1.22 1.21 1.24 1.30 1.45 1.46 -
P/RPS 0.13 0.21 0.43 0.12 0.17 0.29 0.59 -63.41%
P/EPS 57.56 99.19 142.35 8.51 17.31 31.73 -202.78 -
EY 1.74 1.01 0.70 11.76 5.78 3.15 -0.49 -
DY 5.08 4.92 0.00 9.68 4.62 4.14 0.00 -
P/NAPS 0.83 0.87 0.85 0.87 0.91 0.99 1.05 -14.47%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 05/11/08 31/07/08 06/05/08 22/02/08 02/11/07 08/08/07 04/05/07 -
Price 0.96 1.20 1.25 1.16 1.28 1.25 1.50 -
P/RPS 0.10 0.20 0.45 0.11 0.17 0.25 0.61 -69.94%
P/EPS 46.83 97.56 147.06 7.96 17.04 27.35 -208.33 -
EY 2.14 1.03 0.68 12.57 5.87 3.66 -0.48 -
DY 6.25 5.00 0.00 10.34 4.69 4.80 0.00 -
P/NAPS 0.68 0.85 0.88 0.81 0.90 0.85 1.08 -26.47%

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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