[TEXCHEM] QoQ TTM Result on 30-Sep-2002 [#3]

Announcement Date
30-Oct-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
30-Sep-2002 [#3]
Profit Trend
QoQ-0.0%
YoY- 226.92%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 724,013 689,782 654,457 610,990 584,268 556,141 551,368 19.97%
PBT 4,895 6,596 5,144 7,401 7,401 7,245 8,242 -29.41%
Tax -7,021 -6,551 -6,947 -4,122 -4,122 -4,486 -4,047 44.52%
NP -2,126 45 -1,803 3,279 3,279 2,759 4,195 -
-
NP to SH -2,126 45 -1,803 3,279 3,279 2,759 4,195 -
-
Tax Rate 143.43% 99.32% 135.05% 55.70% 55.70% 61.92% 49.10% -
Total Cost 726,139 689,737 656,260 607,711 580,989 553,382 547,173 20.82%
-
Net Worth 118,203 129,955 129,510 136,102 136,309 142,874 84,852 24.80%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 4,341 4,341 4,341 3,394 3,394 3,394 3,394 17.88%
Div Payout % 0.00% 9,648.01% 0.00% 103.51% 103.51% 123.02% 80.91% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 118,203 129,955 129,510 136,102 136,309 142,874 84,852 24.80%
NOSH 111,250 109,519 108,540 109,583 108,181 107,424 84,852 19.85%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin -0.29% 0.01% -0.28% 0.54% 0.56% 0.50% 0.76% -
ROE -1.80% 0.03% -1.39% 2.41% 2.41% 1.93% 4.94% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 650.80 629.83 602.96 557.56 540.08 517.71 649.80 0.10%
EPS -1.91 0.04 -1.66 2.99 3.03 2.57 4.94 -
DPS 3.90 4.00 4.00 3.10 3.14 3.16 4.00 -1.67%
NAPS 1.0625 1.1866 1.1932 1.242 1.26 1.33 1.00 4.13%
Adjusted Per Share Value based on latest NOSH - 109,583
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 572.92 545.83 517.88 483.48 462.34 440.08 436.30 19.97%
EPS -1.68 0.04 -1.43 2.59 2.59 2.18 3.32 -
DPS 3.44 3.44 3.44 2.69 2.69 2.69 2.69 17.86%
NAPS 0.9354 1.0284 1.0248 1.077 1.0786 1.1306 0.6714 24.81%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 1.41 1.37 1.42 1.50 1.67 1.78 1.77 -
P/RPS 0.22 0.22 0.24 0.27 0.31 0.34 0.27 -12.79%
P/EPS -73.78 3,334.25 -85.48 50.13 55.10 69.31 35.80 -
EY -1.36 0.03 -1.17 1.99 1.81 1.44 2.79 -
DY 2.77 2.92 2.82 2.06 1.88 1.78 2.26 14.57%
P/NAPS 1.33 1.15 1.19 1.21 1.33 1.34 1.77 -17.39%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 21/07/03 30/04/03 29/01/03 30/10/02 31/07/02 02/05/02 29/01/02 -
Price 1.52 1.40 1.46 1.50 1.68 1.90 1.80 -
P/RPS 0.23 0.22 0.24 0.27 0.31 0.37 0.28 -12.32%
P/EPS -79.54 3,407.27 -87.89 50.13 55.43 73.98 36.41 -
EY -1.26 0.03 -1.14 1.99 1.80 1.35 2.75 -
DY 2.57 2.86 2.74 2.06 1.87 1.66 2.22 10.28%
P/NAPS 1.43 1.18 1.22 1.21 1.33 1.43 1.80 -14.25%

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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