[TEXCHEM] QoQ TTM Result on 31-Dec-2001 [#4]

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
TTM Result
Revenue	610,990	584,268	556,141	551,368	560,973	570,925	592,323	2.08%
YoY %	4.57%	5.06%	0.87%	-1.71%	-1.74%	-3.61%	-	-
Horiz. %	103.15%	98.64%	93.89%	93.09%	94.71%	96.39%	100.00%	-
PBT	7,401	7,401	7,245	8,242	5,108	8,656	10,568	-21.12%
YoY %	0.00%	2.15%	-12.10%	61.35%	-40.99%	-18.09%	-	-
Horiz. %	70.03%	70.03%	68.56%	77.99%	48.33%	81.91%	100.00%	-
Tax	-4,122	-4,122	-4,486	-4,047	-2,401	-2,947	-3,479	11.95%
YoY %	0.00%	8.11%	-10.85%	-68.55%	18.53%	15.29%	-	-
Horiz. %	118.48%	118.48%	128.95%	116.33%	69.01%	84.71%	100.00%	-
NP	3,279	3,279	2,759	4,195	2,707	5,709	7,089	-40.16%
YoY %	0.00%	18.85%	-34.23%	54.97%	-52.58%	-19.47%	-	-
Horiz. %	46.25%	46.25%	38.92%	59.18%	38.19%	80.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,279	3,279	2,759	4,195	1,003	4,005	5,385	-28.13%
YoY %	0.00%	18.85%	-34.23%	318.25%	-74.96%	-25.63%	-	-
Horiz. %	60.89%	60.89%	51.23%	77.90%	18.63%	74.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	55.70%	55.70%	61.92%	49.10%	47.00%	34.05%	32.92%	-
YoY %	0.00%	-10.05%	26.11%	4.47%	38.03%	3.43%	-	-
Horiz. %	169.20%	169.20%	188.09%	149.15%	142.77%	103.43%	100.00%	-
Total Cost	607,711	580,989	553,382	547,173	558,266	565,216	585,234	2.54%
YoY %	4.60%	4.99%	1.13%	-1.99%	-1.23%	-3.42%	-	-
Horiz. %	103.84%	99.27%	94.56%	93.50%	95.39%	96.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	136,102	136,309	142,874	84,852	104,682	76,299	75,773	47.71%
YoY %	-0.15%	-4.59%	68.38%	-18.94%	37.20%	0.69%	-	-
Horiz. %	179.62%	179.89%	188.56%	111.98%	138.15%	100.69%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Dividend
Div	3,394	3,394	3,394	3,394	4,142	7,600	5,524	-27.70%
YoY %	0.00%	0.00%	0.00%	-18.06%	-45.50%	37.58%	-	-
Horiz. %	61.44%	61.44%	61.44%	61.44%	74.98%	137.58%	100.00%	-
Div Payout %	103.51%	103.51%	123.02%	80.91%	413.02%	189.77%	102.59%	-
YoY %	0.00%	-15.86%	52.05%	-80.41%	117.64%	84.98%	-	-
Horiz. %	100.90%	100.90%	119.91%	78.87%	402.59%	184.98%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Equity
Net Worth	136,102	136,309	142,874	84,852	104,682	76,299	75,773	47.71%
YoY %	-0.15%	-4.59%	68.38%	-18.94%	37.20%	0.69%	-	-
Horiz. %	179.62%	179.89%	188.56%	111.98%	138.15%	100.69%	100.00%	-
NOSH	109,583	108,181	107,424	84,852	76,410	69,200	27,642	150.27%
YoY %	1.30%	0.70%	26.60%	11.05%	10.42%	150.34%	-	-
Horiz. %	396.44%	391.36%	388.63%	306.97%	276.43%	250.34%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Ratio Analysis
NP Margin	0.54%	0.56%	0.50%	0.76%	0.48%	1.00%	1.20%	-
YoY %	-3.57%	12.00%	-34.21%	58.33%	-52.00%	-16.67%	-	-
Horiz. %	45.00%	46.67%	41.67%	63.33%	40.00%	83.33%	100.00%	-
ROE	2.41%	2.41%	1.93%	4.94%	0.96%	5.25%	7.11%	-
YoY %	0.00%	24.87%	-60.93%	414.58%	-81.71%	-26.16%	-	-
Horiz. %	33.90%	33.90%	27.14%	69.48%	13.50%	73.84%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Per Share
RPS	557.56	540.08	517.71	649.80	734.16	825.04	2,142.79	-59.20%
YoY %	3.24%	4.32%	-20.33%	-11.49%	-11.02%	-61.50%	-	-
Horiz. %	26.02%	25.20%	24.16%	30.32%	34.26%	38.50%	100.00%	-
EPS	2.99	3.03	2.57	4.94	1.31	5.79	19.48	-71.29%
YoY %	-1.32%	17.90%	-47.98%	277.10%	-77.37%	-70.28%	-	-
Horiz. %	15.35%	15.55%	13.19%	25.36%	6.72%	29.72%	100.00%	-
DPS	3.10	3.14	3.16	4.00	5.42	10.98	20.00	-71.11%
YoY %	-1.27%	-0.63%	-21.00%	-26.20%	-50.64%	-45.10%	-	-
Horiz. %	15.50%	15.70%	15.80%	20.00%	27.10%	54.90%	100.00%	-
NAPS	1.242	1.26	1.33	1.00	1.37	1.1026	2.7412	-40.98%
YoY %	-1.43%	-5.26%	33.00%	-27.01%	24.25%	-59.78%	-	-
Horiz. %	45.31%	45.97%	48.52%	36.48%	49.98%	40.22%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Adjusted Per Share Value based on latest NOSH - 84,852
RPS	483.48	462.34	440.08	436.30	443.90	451.78	468.71	2.08%
YoY %	4.57%	5.06%	0.87%	-1.71%	-1.74%	-3.61%	-	-
Horiz. %	103.15%	98.64%	93.89%	93.09%	94.71%	96.39%	100.00%	-
EPS	2.59	2.59	2.18	3.32	0.79	3.17	4.26	-28.21%
YoY %	0.00%	18.81%	-34.34%	320.25%	-75.08%	-25.59%	-	-
Horiz. %	60.80%	60.80%	51.17%	77.93%	18.54%	74.41%	100.00%	-
DPS	2.69	2.69	2.69	2.69	3.28	6.01	4.37	-27.61%
YoY %	0.00%	0.00%	0.00%	-17.99%	-45.42%	37.53%	-	-
Horiz. %	61.56%	61.56%	61.56%	61.56%	75.06%	137.53%	100.00%	-
NAPS	1.077	1.0786	1.1306	0.6714	0.8284	0.6038	0.5996	47.71%
YoY %	-0.15%	-4.60%	68.39%	-18.95%	37.20%	0.70%	-	-
Horiz. %	179.62%	179.89%	188.56%	111.97%	138.16%	100.70%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/02	28/06/02	29/03/02	31/12/01	28/09/01	29/06/01	30/03/01	-
Price	1.50	1.67	1.78	1.77	1.57	1.90	1.69	-
P/RPS	0.27	0.31	0.34	0.27	0.21	0.23	0.08	124.83%
YoY %	-12.90%	-8.82%	25.93%	28.57%	-8.70%	187.50%	-	-
Horiz. %	337.50%	387.50%	425.00%	337.50%	262.50%	287.50%	100.00%	-
P/EPS	50.13	55.10	69.31	35.80	119.61	32.83	8.68	221.55%
YoY %	-9.02%	-20.50%	93.60%	-70.07%	264.33%	278.23%	-	-
Horiz. %	577.53%	634.79%	798.50%	412.44%	1,378.00%	378.23%	100.00%	-
EY	1.99	1.81	1.44	2.79	0.84	3.05	11.53	-68.96%
YoY %	9.94%	25.69%	-48.39%	232.14%	-72.46%	-73.55%	-	-
Horiz. %	17.26%	15.70%	12.49%	24.20%	7.29%	26.45%	100.00%	-
DY	2.06	1.88	1.78	2.26	3.45	5.78	11.83	-68.78%
YoY %	9.57%	5.62%	-21.24%	-34.49%	-40.31%	-51.14%	-	-
Horiz. %	17.41%	15.89%	15.05%	19.10%	29.16%	48.86%	100.00%	-
P/NAPS	1.21	1.33	1.34	1.77	1.15	1.72	0.62	56.10%
YoY %	-9.02%	-0.75%	-24.29%	53.91%	-33.14%	177.42%	-	-
Horiz. %	195.16%	214.52%	216.13%	285.48%	185.48%	277.42%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Price Multiplier on Announcement Date
Date	30/10/02	31/07/02	02/05/02	29/01/02	26/10/01	28/08/01	25/05/01	-
Price	1.50	1.68	1.90	1.80	1.65	1.98	1.68	-
P/RPS	0.27	0.31	0.37	0.28	0.22	0.24	0.08	124.83%
YoY %	-12.90%	-16.22%	32.14%	27.27%	-8.33%	200.00%	-	-
Horiz. %	337.50%	387.50%	462.50%	350.00%	275.00%	300.00%	100.00%	-
P/EPS	50.13	55.43	73.98	36.41	125.70	34.21	8.62	223.04%
YoY %	-9.56%	-25.07%	103.19%	-71.03%	267.44%	296.87%	-	-
Horiz. %	581.55%	643.04%	858.24%	422.39%	1,458.24%	396.87%	100.00%	-
EY	1.99	1.80	1.35	2.75	0.80	2.92	11.60	-69.09%
YoY %	10.56%	33.33%	-50.91%	243.75%	-72.60%	-74.83%	-	-
Horiz. %	17.16%	15.52%	11.64%	23.71%	6.90%	25.17%	100.00%	-
DY	2.06	1.87	1.66	2.22	3.29	5.55	11.90	-68.90%
YoY %	10.16%	12.65%	-25.23%	-32.52%	-40.72%	-53.36%	-	-
Horiz. %	17.31%	15.71%	13.95%	18.66%	27.65%	46.64%	100.00%	-
P/NAPS	1.21	1.33	1.43	1.80	1.20	1.80	0.61	57.80%
YoY %	-9.02%	-6.99%	-20.56%	50.00%	-33.33%	195.08%	-	-
Horiz. %	198.36%	218.03%	234.43%	295.08%	196.72%	295.08%	100.00%	-

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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