[TEXCHEM] QoQ Cumulative Quarter Result on 31-Mar-2002 [#1]

Announcement Date
02-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Mar-2002 [#1]
Profit Trend
QoQ- -116.17%
YoY- -197.52%
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Cumulative Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 654,457 484,506 308,348 141,439 548,877 424,884 275,448 77.77%
PBT 3,161 3,077 3,291 632 11,207 7,394 4,377 -19.45%
Tax -6,375 -2,550 -2,096 -632 -6,821 -4,442 -2,021 114.63%
NP -3,214 527 1,195 0 4,386 2,952 2,356 -
-
NP to SH -3,214 527 1,195 -709 4,386 2,952 2,356 -
-
Tax Rate 201.68% 82.87% 63.69% 100.00% 60.86% 60.08% 46.17% -
Total Cost 657,671 483,979 307,153 141,439 544,491 421,932 273,092 79.37%
-
Net Worth 125,426 134,015 136,881 142,874 113,214 105,318 76,179 39.30%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div 7,634 3,237 - - 5,927 2,306 2,072 137.98%
Div Payout % 0.00% 614.25% - - 135.14% 78.13% 87.98% -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 125,426 134,015 136,881 142,874 113,214 105,318 76,179 39.30%
NOSH 109,066 107,903 108,636 107,424 84,671 76,875 69,090 35.46%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin -0.49% 0.11% 0.39% 0.00% 0.80% 0.69% 0.86% -
ROE -2.56% 0.39% 0.87% -0.50% 3.87% 2.80% 3.09% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 600.05 449.02 283.84 131.66 648.24 552.69 398.67 31.23%
EPS -2.95 0.48 1.10 -0.66 5.18 3.84 3.41 -
DPS 7.00 3.00 0.00 0.00 7.00 3.00 3.00 75.64%
NAPS 1.15 1.242 1.26 1.33 1.3371 1.37 1.1026 2.83%
Adjusted Per Share Value based on latest NOSH - 107,424
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 517.88 383.39 244.00 111.92 434.33 336.21 217.96 77.78%
EPS -2.54 0.42 0.95 -0.56 3.47 2.34 1.86 -
DPS 6.04 2.56 0.00 0.00 4.69 1.82 1.64 137.91%
NAPS 0.9925 1.0605 1.0832 1.1306 0.8959 0.8334 0.6028 39.30%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 1.42 1.50 1.67 1.78 1.77 1.57 1.90 -
P/RPS 0.24 0.33 0.59 1.35 0.27 0.28 0.48 -36.92%
P/EPS -48.19 307.12 151.82 -269.70 34.17 40.89 55.72 -
EY -2.08 0.33 0.66 -0.37 2.93 2.45 1.79 -
DY 4.93 2.00 0.00 0.00 3.95 1.91 1.58 113.08%
P/NAPS 1.23 1.21 1.33 1.34 1.32 1.15 1.72 -19.98%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 29/01/03 30/10/02 31/07/02 02/05/02 29/01/02 26/10/01 28/08/01 -
Price 1.46 1.50 1.68 1.90 1.80 1.65 1.98 -
P/RPS 0.24 0.33 0.59 1.44 0.28 0.30 0.50 -38.61%
P/EPS -49.54 307.12 152.73 -287.88 34.75 42.97 58.06 -
EY -2.02 0.33 0.65 -0.35 2.88 2.33 1.72 -
DY 4.79 2.00 0.00 0.00 3.89 1.82 1.52 114.49%
P/NAPS 1.27 1.21 1.33 1.43 1.35 1.20 1.80 -20.69%

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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