[TEXCHEM] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
09-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 7.7%
YoY- 129.22%
Quarter Report
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 1,267,658 1,263,689 1,238,747 1,204,223 1,191,796 1,169,792 1,136,389 7.53%
PBT 22,537 30,349 29,952 28,622 26,688 20,120 18,746 13.02%
Tax -6,604 -8,040 -7,783 -7,933 -7,475 -8,987 -9,134 -19.39%
NP 15,933 22,309 22,169 20,689 19,213 11,133 9,612 39.93%
-
NP to SH 16,312 22,193 21,568 20,091 18,655 10,829 9,612 42.13%
-
Tax Rate 29.30% 26.49% 25.98% 27.72% 28.01% 44.67% 48.73% -
Total Cost 1,251,725 1,241,380 1,216,578 1,183,534 1,172,583 1,158,659 1,126,777 7.24%
-
Net Worth 123,938 177,280 176,092 172,253 124,145 113,268 114,540 5.38%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 18,616 19,867 18,621 12,405 12,405 11,150 9,842 52.76%
Div Payout % 114.13% 89.52% 86.34% 61.75% 66.50% 102.96% 102.40% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 123,938 177,280 176,092 172,253 124,145 113,268 114,540 5.38%
NOSH 123,938 124,059 124,324 123,932 124,145 123,913 124,500 -0.30%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 1.26% 1.77% 1.79% 1.72% 1.61% 0.95% 0.85% -
ROE 13.16% 12.52% 12.25% 11.66% 15.03% 9.56% 8.39% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 1,022.81 1,018.62 996.38 971.68 960.00 944.04 912.76 7.86%
EPS 13.16 17.89 17.35 16.21 15.03 8.74 7.72 42.56%
DPS 15.00 16.00 15.00 10.00 10.00 9.00 7.91 53.02%
NAPS 1.00 1.429 1.4164 1.3899 1.00 0.9141 0.92 5.70%
Adjusted Per Share Value based on latest NOSH - 123,932
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 1,003.11 999.97 980.23 952.91 943.08 925.67 899.24 7.53%
EPS 12.91 17.56 17.07 15.90 14.76 8.57 7.61 42.10%
DPS 14.73 15.72 14.74 9.82 9.82 8.82 7.79 52.73%
NAPS 0.9807 1.4028 1.3934 1.3631 0.9824 0.8963 0.9064 5.37%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.61 1.55 1.60 1.42 1.13 1.20 1.20 -
P/RPS 0.16 0.15 0.16 0.15 0.12 0.13 0.13 14.80%
P/EPS 12.23 8.66 9.22 8.76 7.52 13.73 15.54 -14.72%
EY 8.17 11.54 10.84 11.42 13.30 7.28 6.43 17.26%
DY 9.32 10.32 9.38 7.04 8.85 7.50 6.59 25.91%
P/NAPS 1.61 1.08 1.13 1.02 1.13 1.31 1.30 15.27%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 15/02/07 31/10/06 27/07/06 09/05/06 15/02/06 27/10/05 29/07/05 -
Price 1.58 1.65 1.50 1.60 1.23 1.10 1.17 -
P/RPS 0.15 0.16 0.15 0.16 0.13 0.12 0.13 9.98%
P/EPS 12.00 9.22 8.65 9.87 8.19 12.59 15.15 -14.35%
EY 8.33 10.84 11.57 10.13 12.22 7.94 6.60 16.73%
DY 9.49 9.70 10.00 6.25 8.13 8.18 6.76 25.29%
P/NAPS 1.58 1.15 1.06 1.15 1.23 1.20 1.27 15.62%

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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