[TEXCHEM] QoQ Quarter Result on 30-Sep-2007 [#3]

Announcement Date
02-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -44.61%
YoY- -21.19%
Quarter Report
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Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 386,371 347,068 325,637 320,222 306,076 305,077 302,032 17.85%
PBT 3,064 3,978 11,621 6,692 9,755 1,366 2,798 6.24%
Tax -2,582 -2,183 -957 -1,930 -2,516 -2,062 1,026 -
NP 482 1,795 10,664 4,762 7,239 -696 3,824 -74.89%
-
NP to SH 468 1,059 8,770 3,637 6,566 -889 4,065 -76.36%
-
Tax Rate 84.27% 54.88% 8.24% 28.84% 25.79% 150.95% -36.67% -
Total Cost 385,889 345,273 314,973 315,460 298,837 305,773 298,208 18.76%
-
Net Worth 173,147 177,127 178,014 176,388 181,862 171,342 123,938 24.99%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 7,389 - 7,446 7,447 7,447 - 6,196 12.46%
Div Payout % 1,578.95% - 84.91% 204.78% 113.42% - 152.45% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 173,147 177,127 178,014 176,388 181,862 171,342 123,938 24.99%
NOSH 123,157 124,588 124,112 124,129 124,120 123,472 123,938 -0.42%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 0.12% 0.52% 3.27% 1.49% 2.37% -0.23% 1.27% -
ROE 0.27% 0.60% 4.93% 2.06% 3.61% -0.52% 3.28% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 313.72 278.57 262.37 257.97 246.59 247.08 243.70 18.35%
EPS 0.38 0.85 7.07 2.93 5.29 -0.72 3.28 -76.26%
DPS 6.00 0.00 6.00 6.00 6.00 0.00 5.00 12.93%
NAPS 1.4059 1.4217 1.4343 1.421 1.4652 1.3877 1.00 25.52%
Adjusted Per Share Value based on latest NOSH - 124,129
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 305.74 274.64 257.68 253.39 242.20 241.41 239.00 17.86%
EPS 0.37 0.84 6.94 2.88 5.20 -0.70 3.22 -76.39%
DPS 5.85 0.00 5.89 5.89 5.89 0.00 4.90 12.55%
NAPS 1.3701 1.4016 1.4086 1.3958 1.4391 1.3558 0.9807 24.99%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.22 1.21 1.24 1.30 1.45 1.46 1.61 -
P/RPS 0.39 0.43 0.47 0.50 0.59 0.59 0.66 -29.60%
P/EPS 321.05 142.35 17.55 44.37 27.41 -202.78 49.09 250.11%
EY 0.31 0.70 5.70 2.25 3.65 -0.49 2.04 -71.55%
DY 4.92 0.00 4.84 4.62 4.14 0.00 3.11 35.80%
P/NAPS 0.87 0.85 0.86 0.91 0.99 1.05 1.61 -33.68%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 31/07/08 06/05/08 22/02/08 02/11/07 08/08/07 04/05/07 15/02/07 -
Price 1.20 1.25 1.16 1.28 1.25 1.50 1.58 -
P/RPS 0.38 0.45 0.44 0.50 0.51 0.61 0.65 -30.10%
P/EPS 315.79 147.06 16.42 43.69 23.63 -208.33 48.17 250.68%
EY 0.32 0.68 6.09 2.29 4.23 -0.48 2.08 -71.32%
DY 5.00 0.00 5.17 4.69 4.80 0.00 3.16 35.82%
P/NAPS 0.85 0.88 0.81 0.90 0.85 1.08 1.58 -33.87%

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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