[TEXCHEM] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
22-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 35.17%
YoY- 10.86%
Quarter Report
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 1,465,335 1,379,298 1,299,003 1,257,012 1,233,407 1,249,223 1,266,175 10.19%
PBT 21,714 25,355 32,046 29,434 20,611 21,274 17,057 17.40%
Tax -7,486 -7,652 -7,586 -7,465 -5,482 -6,473 -6,272 12.48%
NP 14,228 17,703 24,460 21,969 15,129 14,801 10,785 20.22%
-
NP to SH 11,317 13,934 20,032 18,084 13,379 14,357 11,011 1.83%
-
Tax Rate 34.48% 30.18% 23.67% 25.36% 26.60% 30.43% 36.77% -
Total Cost 1,451,107 1,361,595 1,274,543 1,235,043 1,218,278 1,234,422 1,255,390 10.11%
-
Net Worth 176,285 173,147 177,127 178,014 176,388 181,862 171,342 1.90%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 22,299 22,284 22,341 22,341 21,091 19,847 18,616 12.75%
Div Payout % 197.05% 159.93% 111.53% 123.54% 157.65% 138.24% 169.07% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 176,285 173,147 177,127 178,014 176,388 181,862 171,342 1.90%
NOSH 124,390 123,157 124,588 124,112 124,129 124,120 123,472 0.49%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 0.97% 1.28% 1.88% 1.75% 1.23% 1.18% 0.85% -
ROE 6.42% 8.05% 11.31% 10.16% 7.58% 7.89% 6.43% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 1,178.01 1,119.94 1,042.64 1,012.80 993.64 1,006.46 1,025.47 9.65%
EPS 9.10 11.31 16.08 14.57 10.78 11.57 8.92 1.33%
DPS 18.00 18.00 18.00 18.00 17.00 16.00 15.00 12.88%
NAPS 1.4172 1.4059 1.4217 1.4343 1.421 1.4652 1.3877 1.40%
Adjusted Per Share Value based on latest NOSH - 124,112
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 1,159.53 1,091.45 1,027.91 994.69 976.01 988.52 1,001.94 10.19%
EPS 8.96 11.03 15.85 14.31 10.59 11.36 8.71 1.89%
DPS 17.65 17.63 17.68 17.68 16.69 15.71 14.73 12.77%
NAPS 1.395 1.3701 1.4016 1.4086 1.3958 1.4391 1.3558 1.91%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.18 1.22 1.21 1.24 1.30 1.45 1.46 -
P/RPS 0.10 0.11 0.12 0.12 0.13 0.14 0.14 -20.04%
P/EPS 12.97 10.78 7.53 8.51 12.06 12.54 16.37 -14.33%
EY 7.71 9.27 13.29 11.75 8.29 7.98 6.11 16.72%
DY 15.25 14.75 14.88 14.52 13.08 11.03 10.27 30.06%
P/NAPS 0.83 0.87 0.85 0.86 0.91 0.99 1.05 -14.47%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 05/11/08 31/07/08 06/05/08 22/02/08 02/11/07 08/08/07 04/05/07 -
Price 0.96 1.20 1.25 1.16 1.28 1.25 1.50 -
P/RPS 0.08 0.11 0.12 0.11 0.13 0.12 0.15 -34.15%
P/EPS 10.55 10.61 7.77 7.96 11.88 10.81 16.82 -26.66%
EY 9.48 9.43 12.86 12.56 8.42 9.25 5.95 36.29%
DY 18.75 15.00 14.40 15.52 13.28 12.80 10.00 51.88%
P/NAPS 0.68 0.85 0.88 0.81 0.90 0.85 1.08 -26.47%

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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