[TEXCHEM] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 128.92%
YoY- 43.89%
Quarter Report
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 323,028 306,560 297,755 311,096 288,504 294,133 276,059 11.07%
PBT 5,538 6,846 11,823 6,958 4,208 4,912 4,042 23.43%
Tax -2,315 -2,394 -2,450 -2,664 -2,465 -1,936 -1,922 13.24%
NP 3,223 4,452 9,373 4,294 1,743 2,976 2,120 32.31%
-
NP to SH 3,220 4,412 9,373 3,990 1,743 2,976 2,120 32.23%
-
Tax Rate 41.80% 34.97% 20.72% 38.29% 58.58% 39.41% 47.55% -
Total Cost 319,805 302,108 288,382 306,802 286,761 291,157 273,939 10.90%
-
Net Worth 176,092 172,253 186,268 113,268 114,540 117,799 180,702 -1.71%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 6,216 - 7,448 4,956 - - 6,193 0.24%
Div Payout % 193.05% - 79.47% 124.22% - - 292.15% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 176,092 172,253 186,268 113,268 114,540 117,799 180,702 -1.71%
NOSH 124,324 123,932 124,145 123,913 124,500 123,999 123,870 0.24%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 1.00% 1.45% 3.15% 1.38% 0.60% 1.01% 0.77% -
ROE 1.83% 2.56% 5.03% 3.52% 1.52% 2.53% 1.17% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 259.83 247.36 239.84 251.06 231.73 237.20 222.86 10.80%
EPS 2.59 3.56 7.55 3.22 1.40 2.40 1.71 31.98%
DPS 5.00 0.00 6.00 4.00 0.00 0.00 5.00 0.00%
NAPS 1.4164 1.3899 1.5004 0.9141 0.92 0.95 1.4588 -1.95%
Adjusted Per Share Value based on latest NOSH - 123,913
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 255.62 242.58 235.62 246.17 228.30 232.75 218.45 11.07%
EPS 2.55 3.49 7.42 3.16 1.38 2.35 1.68 32.17%
DPS 4.92 0.00 5.89 3.92 0.00 0.00 4.90 0.27%
NAPS 1.3934 1.3631 1.474 0.8963 0.9064 0.9322 1.4299 -1.71%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.60 1.42 1.13 1.20 1.20 1.36 1.40 -
P/RPS 0.62 0.57 0.47 0.48 0.52 0.57 0.63 -1.06%
P/EPS 61.78 39.89 14.97 37.27 85.71 56.67 81.80 -17.10%
EY 1.62 2.51 6.68 2.68 1.17 1.76 1.22 20.87%
DY 3.13 0.00 5.31 3.33 0.00 0.00 3.57 -8.41%
P/NAPS 1.13 1.02 0.75 1.31 1.30 1.43 0.96 11.51%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 27/07/06 09/05/06 15/02/06 27/10/05 29/07/05 28/04/05 23/02/05 -
Price 1.50 1.60 1.23 1.10 1.17 1.37 1.35 -
P/RPS 0.58 0.65 0.51 0.44 0.50 0.58 0.61 -3.31%
P/EPS 57.92 44.94 16.29 34.16 83.57 57.08 78.88 -18.65%
EY 1.73 2.23 6.14 2.93 1.20 1.75 1.27 22.95%
DY 3.33 0.00 4.88 3.64 0.00 0.00 3.70 -6.80%
P/NAPS 1.06 1.15 0.82 1.20 1.27 1.44 0.93 9.14%

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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