[TEXCHEM] QoQ Quarter Result on 31-Mar-2003 [#1]

Announcement Date
30-Apr-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 131.69%
YoY- 260.65%
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Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 198,502 209,205 201,140 176,764 169,951 176,158 166,909 12.21%
PBT 4,867 2,054 958 2,084 231 1,622 2,659 49.46%
Tax -1,723 -1,645 -1,225 -945 -3,825 -1,026 -755 73.07%
NP 3,144 409 -267 1,139 -3,594 596 1,904 39.57%
-
NP to SH 3,144 409 -267 1,139 -3,594 596 1,904 39.57%
-
Tax Rate 35.40% 80.09% 127.87% 45.35% 1,655.84% 63.26% 28.39% -
Total Cost 195,358 208,796 201,407 175,625 173,545 175,562 165,005 11.88%
-
Net Worth 109,178 113,193 118,203 129,955 129,510 136,102 136,309 -13.71%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 54 - - - 4,341 - - -
Div Payout % 1.74% - - - 0.00% - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 109,178 113,193 118,203 129,955 129,510 136,102 136,309 -13.71%
NOSH 109,178 110,540 111,250 109,519 108,540 109,583 108,181 0.61%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 1.58% 0.20% -0.13% 0.64% -2.11% 0.34% 1.14% -
ROE 2.88% 0.36% -0.23% 0.88% -2.78% 0.44% 1.40% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 181.81 189.26 180.80 161.40 156.58 160.75 154.29 11.52%
EPS 2.62 0.37 -0.22 1.04 -3.29 0.55 1.76 30.27%
DPS 0.05 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.00 1.024 1.0625 1.1866 1.1932 1.242 1.26 -14.24%
Adjusted Per Share Value based on latest NOSH - 109,519
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 157.08 165.55 159.16 139.88 134.48 139.40 132.08 12.21%
EPS 2.49 0.32 -0.21 0.90 -2.84 0.47 1.51 39.45%
DPS 0.04 0.00 0.00 0.00 3.44 0.00 0.00 -
NAPS 0.8639 0.8957 0.9354 1.0284 1.0248 1.077 1.0786 -13.71%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.46 1.45 1.41 1.37 1.42 1.50 1.67 -
P/RPS 0.80 0.77 0.78 0.85 0.91 0.93 1.08 -18.08%
P/EPS 50.70 391.89 -587.50 131.73 -42.88 275.80 94.89 -34.07%
EY 1.97 0.26 -0.17 0.76 -2.33 0.36 1.05 51.94%
DY 0.03 0.00 0.00 0.00 2.82 0.00 0.00 -
P/NAPS 1.46 1.42 1.33 1.15 1.19 1.21 1.33 6.39%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 17/02/04 29/10/03 21/07/03 30/04/03 29/01/03 30/10/02 31/07/02 -
Price 1.43 1.43 1.52 1.40 1.46 1.50 1.68 -
P/RPS 0.79 0.76 0.84 0.87 0.93 0.93 1.09 -19.26%
P/EPS 49.66 386.49 -633.33 134.62 -44.09 275.80 95.45 -35.23%
EY 2.01 0.26 -0.16 0.74 -2.27 0.36 1.05 53.98%
DY 0.03 0.00 0.00 0.00 2.74 0.00 0.00 -
P/NAPS 1.43 1.40 1.43 1.18 1.22 1.21 1.33 4.93%

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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