[TEXCHEM] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
29-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -8.8%
YoY- -170.54%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 910,752 841,434 785,611 757,060 724,013 689,782 654,457 24.67%
PBT 8,300 7,176 9,963 5,327 4,895 6,596 5,144 37.60%
Tax -5,710 -5,749 -5,538 -7,640 -7,021 -6,551 -6,947 -12.26%
NP 2,590 1,427 4,425 -2,313 -2,126 45 -1,803 -
-
NP to SH 2,590 1,427 4,425 -2,313 -2,126 45 -1,803 -
-
Tax Rate 68.80% 80.11% 55.59% 143.42% 143.43% 99.32% 135.05% -
Total Cost 908,162 840,007 781,186 759,373 726,139 689,737 656,260 24.20%
-
Net Worth 113,063 113,727 109,178 110,540 118,203 129,955 129,510 -8.66%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,370 3,370 3,370 7,657 4,341 4,341 4,341 -15.54%
Div Payout % 130.15% 236.22% 76.18% 0.00% 0.00% 9,648.01% 0.00% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 113,063 113,727 109,178 110,540 118,203 129,955 129,510 -8.66%
NOSH 119,466 109,352 109,178 110,540 111,250 109,519 108,540 6.60%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 0.28% 0.17% 0.56% -0.31% -0.29% 0.01% -0.28% -
ROE 2.29% 1.25% 4.05% -2.09% -1.80% 0.03% -1.39% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 762.35 769.47 719.57 684.87 650.80 629.83 602.96 16.94%
EPS 2.17 1.30 4.05 -2.09 -1.91 0.04 -1.66 -
DPS 2.82 3.05 3.05 7.00 3.90 4.00 4.00 -20.80%
NAPS 0.9464 1.04 1.00 1.00 1.0625 1.1866 1.1932 -14.32%
Adjusted Per Share Value based on latest NOSH - 110,540
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 720.69 665.84 621.66 599.07 572.92 545.83 517.88 24.67%
EPS 2.05 1.13 3.50 -1.83 -1.68 0.04 -1.43 -
DPS 2.67 2.67 2.67 6.06 3.44 3.44 3.44 -15.55%
NAPS 0.8947 0.8999 0.8639 0.8747 0.9354 1.0284 1.0248 -8.66%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.44 1.38 1.46 1.45 1.41 1.37 1.42 -
P/RPS 0.19 0.18 0.20 0.21 0.22 0.22 0.24 -14.43%
P/EPS 66.42 105.75 36.02 -69.30 -73.78 3,334.25 -85.48 -
EY 1.51 0.95 2.78 -1.44 -1.36 0.03 -1.17 -
DY 1.96 2.21 2.09 4.83 2.77 2.92 2.82 -21.55%
P/NAPS 1.52 1.33 1.46 1.45 1.33 1.15 1.19 17.74%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 04/08/04 30/04/04 17/02/04 29/10/03 21/07/03 30/04/03 29/01/03 -
Price 1.38 1.34 1.43 1.43 1.52 1.40 1.46 -
P/RPS 0.18 0.17 0.20 0.21 0.23 0.22 0.24 -17.46%
P/EPS 63.65 102.69 35.28 -68.34 -79.54 3,407.27 -87.89 -
EY 1.57 0.97 2.83 -1.46 -1.26 0.03 -1.14 -
DY 2.04 2.28 2.13 4.90 2.57 2.86 2.74 -17.86%
P/NAPS 1.46 1.29 1.43 1.43 1.43 1.18 1.22 12.73%

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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