[TEXCHEM] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
27-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 7.35%
YoY- 124.39%
Quarter Report
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,266,175 1,267,658 1,263,689 1,238,747 1,204,223 1,191,796 1,169,792 5.42%
PBT 17,057 22,537 30,349 29,952 28,622 26,688 20,120 -10.43%
Tax -6,272 -6,604 -8,040 -7,783 -7,933 -7,475 -8,987 -21.33%
NP 10,785 15,933 22,309 22,169 20,689 19,213 11,133 -2.09%
-
NP to SH 11,011 16,312 22,193 21,568 20,091 18,655 10,829 1.11%
-
Tax Rate 36.77% 29.30% 26.49% 25.98% 27.72% 28.01% 44.67% -
Total Cost 1,255,390 1,251,725 1,241,380 1,216,578 1,183,534 1,172,583 1,158,659 5.49%
-
Net Worth 171,342 123,938 177,280 176,092 172,253 124,145 113,268 31.80%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 18,616 18,616 19,867 18,621 12,405 12,405 11,150 40.78%
Div Payout % 169.07% 114.13% 89.52% 86.34% 61.75% 66.50% 102.96% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 171,342 123,938 177,280 176,092 172,253 124,145 113,268 31.80%
NOSH 123,472 123,938 124,059 124,324 123,932 124,145 123,913 -0.23%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 0.85% 1.26% 1.77% 1.79% 1.72% 1.61% 0.95% -
ROE 6.43% 13.16% 12.52% 12.25% 11.66% 15.03% 9.56% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 1,025.47 1,022.81 1,018.62 996.38 971.68 960.00 944.04 5.67%
EPS 8.92 13.16 17.89 17.35 16.21 15.03 8.74 1.36%
DPS 15.00 15.00 16.00 15.00 10.00 10.00 9.00 40.61%
NAPS 1.3877 1.00 1.429 1.4164 1.3899 1.00 0.9141 32.12%
Adjusted Per Share Value based on latest NOSH - 124,324
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 1,001.94 1,003.11 999.97 980.23 952.91 943.08 925.67 5.42%
EPS 8.71 12.91 17.56 17.07 15.90 14.76 8.57 1.08%
DPS 14.73 14.73 15.72 14.74 9.82 9.82 8.82 40.80%
NAPS 1.3558 0.9807 1.4028 1.3934 1.3631 0.9824 0.8963 31.80%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.46 1.61 1.55 1.60 1.42 1.13 1.20 -
P/RPS 0.14 0.16 0.15 0.16 0.15 0.12 0.13 5.06%
P/EPS 16.37 12.23 8.66 9.22 8.76 7.52 13.73 12.45%
EY 6.11 8.17 11.54 10.84 11.42 13.30 7.28 -11.03%
DY 10.27 9.32 10.32 9.38 7.04 8.85 7.50 23.33%
P/NAPS 1.05 1.61 1.08 1.13 1.02 1.13 1.31 -13.72%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 04/05/07 15/02/07 31/10/06 27/07/06 09/05/06 15/02/06 27/10/05 -
Price 1.50 1.58 1.65 1.50 1.60 1.23 1.10 -
P/RPS 0.15 0.15 0.16 0.15 0.16 0.13 0.12 16.05%
P/EPS 16.82 12.00 9.22 8.65 9.87 8.19 12.59 21.32%
EY 5.95 8.33 10.84 11.57 10.13 12.22 7.94 -17.51%
DY 10.00 9.49 9.70 10.00 6.25 8.13 8.18 14.34%
P/NAPS 1.08 1.58 1.15 1.06 1.15 1.23 1.20 -6.78%

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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