[TEXCHEM] QoQ TTM Result on 30-Jun-2007 [#2]

Announcement Date
08-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 30.39%
YoY- -33.43%
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 1,299,003 1,257,012 1,233,407 1,249,223 1,266,175 1,267,658 1,263,689 1.85%
PBT 32,046 29,434 20,611 21,274 17,057 22,537 30,349 3.69%
Tax -7,586 -7,465 -5,482 -6,473 -6,272 -6,604 -8,040 -3.79%
NP 24,460 21,969 15,129 14,801 10,785 15,933 22,309 6.32%
-
NP to SH 20,032 18,084 13,379 14,357 11,011 16,312 22,193 -6.59%
-
Tax Rate 23.67% 25.36% 26.60% 30.43% 36.77% 29.30% 26.49% -
Total Cost 1,274,543 1,235,043 1,218,278 1,234,422 1,255,390 1,251,725 1,241,380 1.77%
-
Net Worth 177,127 178,014 176,388 181,862 171,342 123,938 177,280 -0.05%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 22,341 22,341 21,091 19,847 18,616 18,616 19,867 8.13%
Div Payout % 111.53% 123.54% 157.65% 138.24% 169.07% 114.13% 89.52% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 177,127 178,014 176,388 181,862 171,342 123,938 177,280 -0.05%
NOSH 124,588 124,112 124,129 124,120 123,472 123,938 124,059 0.28%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 1.88% 1.75% 1.23% 1.18% 0.85% 1.26% 1.77% -
ROE 11.31% 10.16% 7.58% 7.89% 6.43% 13.16% 12.52% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 1,042.64 1,012.80 993.64 1,006.46 1,025.47 1,022.81 1,018.62 1.56%
EPS 16.08 14.57 10.78 11.57 8.92 13.16 17.89 -6.85%
DPS 18.00 18.00 17.00 16.00 15.00 15.00 16.00 8.16%
NAPS 1.4217 1.4343 1.421 1.4652 1.3877 1.00 1.429 -0.34%
Adjusted Per Share Value based on latest NOSH - 124,120
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 1,027.91 994.69 976.01 988.52 1,001.94 1,003.11 999.97 1.85%
EPS 15.85 14.31 10.59 11.36 8.71 12.91 17.56 -6.59%
DPS 17.68 17.68 16.69 15.71 14.73 14.73 15.72 8.14%
NAPS 1.4016 1.4086 1.3958 1.4391 1.3558 0.9807 1.4028 -0.05%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.21 1.24 1.30 1.45 1.46 1.61 1.55 -
P/RPS 0.12 0.12 0.13 0.14 0.14 0.16 0.15 -13.81%
P/EPS 7.53 8.51 12.06 12.54 16.37 12.23 8.66 -8.89%
EY 13.29 11.75 8.29 7.98 6.11 8.17 11.54 9.86%
DY 14.88 14.52 13.08 11.03 10.27 9.32 10.32 27.60%
P/NAPS 0.85 0.86 0.91 0.99 1.05 1.61 1.08 -14.74%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 06/05/08 22/02/08 02/11/07 08/08/07 04/05/07 15/02/07 31/10/06 -
Price 1.25 1.16 1.28 1.25 1.50 1.58 1.65 -
P/RPS 0.12 0.11 0.13 0.12 0.15 0.15 0.16 -17.43%
P/EPS 7.77 7.96 11.88 10.81 16.82 12.00 9.22 -10.77%
EY 12.86 12.56 8.42 9.25 5.95 8.33 10.84 12.05%
DY 14.40 15.52 13.28 12.80 10.00 9.49 9.70 30.10%
P/NAPS 0.88 0.81 0.90 0.85 1.08 1.58 1.15 -16.32%

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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