[TEXCHEM] QoQ Cumulative Quarter Result on 31-Mar-2008 [#1]

Announcement Date
06-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- -94.14%
YoY- 219.12%
Quarter Report
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Cumulative Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 1,430,246 1,139,698 733,439 347,068 1,257,012 931,375 611,153 75.81%
PBT 2,364 10,093 7,042 3,978 29,434 17,813 11,121 -64.21%
Tax -4,169 -6,529 -4,765 -2,183 -7,465 -6,508 -4,578 -6.02%
NP -1,805 3,564 2,277 1,795 21,969 11,305 6,543 -
-
NP to SH -1,397 2,547 1,527 1,059 18,084 9,314 5,677 -
-
Tax Rate 176.35% 64.69% 67.67% 54.88% 25.36% 36.54% 41.17% -
Total Cost 1,432,051 1,136,134 731,162 345,273 1,235,043 920,070 604,610 77.22%
-
Net Worth 169,118 176,078 174,537 177,127 177,611 176,234 182,011 -4.75%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 12,460 7,454 7,448 - 14,887 7,441 7,453 40.64%
Div Payout % 0.00% 292.68% 487.80% - 82.33% 79.89% 131.29% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 169,118 176,078 174,537 177,127 177,611 176,234 182,011 -4.75%
NOSH 124,608 124,243 124,146 124,588 124,065 124,021 124,223 0.20%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin -0.13% 0.31% 0.31% 0.52% 1.75% 1.21% 1.07% -
ROE -0.83% 1.45% 0.87% 0.60% 10.18% 5.29% 3.12% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 1,147.79 917.31 590.79 278.57 1,013.19 750.98 491.98 75.45%
EPS -1.13 2.05 1.23 0.85 14.57 7.51 4.57 -
DPS 10.00 6.00 6.00 0.00 12.00 6.00 6.00 40.35%
NAPS 1.3572 1.4172 1.4059 1.4217 1.4316 1.421 1.4652 -4.95%
Adjusted Per Share Value based on latest NOSH - 124,588
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 1,131.77 901.85 580.38 274.64 994.69 737.01 483.61 75.81%
EPS -1.11 2.02 1.21 0.84 14.31 7.37 4.49 -
DPS 9.86 5.90 5.89 0.00 11.78 5.89 5.90 40.60%
NAPS 1.3383 1.3933 1.3811 1.4016 1.4055 1.3946 1.4403 -4.75%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 1.10 1.18 1.22 1.21 1.24 1.30 1.45 -
P/RPS 0.10 0.13 0.21 0.43 0.12 0.17 0.29 -50.66%
P/EPS -98.12 57.56 99.19 142.35 8.51 17.31 31.73 -
EY -1.02 1.74 1.01 0.70 11.76 5.78 3.15 -
DY 9.09 5.08 4.92 0.00 9.68 4.62 4.14 68.52%
P/NAPS 0.81 0.83 0.87 0.85 0.87 0.91 0.99 -12.46%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 19/02/09 05/11/08 31/07/08 06/05/08 22/02/08 02/11/07 08/08/07 -
Price 1.19 0.96 1.20 1.25 1.16 1.28 1.25 -
P/RPS 0.10 0.10 0.20 0.45 0.11 0.17 0.25 -45.56%
P/EPS -106.14 46.83 97.56 147.06 7.96 17.04 27.35 -
EY -0.94 2.14 1.03 0.68 12.57 5.87 3.66 -
DY 8.40 6.25 5.00 0.00 10.34 4.69 4.80 44.97%
P/NAPS 0.88 0.68 0.85 0.88 0.81 0.90 0.85 2.32%

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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