[TEXCHEM] QoQ TTM Result on 31-Mar-2008 [#1]

Announcement Date
06-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- 10.77%
YoY- 81.93%
Quarter Report
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 1,430,246 1,465,335 1,379,298 1,299,003 1,257,012 1,233,407 1,249,223 9.39%
PBT 2,364 21,714 25,355 32,046 29,434 20,611 21,274 -76.73%
Tax -4,169 -7,486 -7,652 -7,586 -7,465 -5,482 -6,473 -25.32%
NP -1,805 14,228 17,703 24,460 21,969 15,129 14,801 -
-
NP to SH -1,397 11,317 13,934 20,032 18,084 13,379 14,357 -
-
Tax Rate 176.35% 34.48% 30.18% 23.67% 25.36% 26.60% 30.43% -
Total Cost 1,432,051 1,451,107 1,361,595 1,274,543 1,235,043 1,218,278 1,234,422 10.35%
-
Net Worth 165,796 176,285 173,147 177,127 178,014 176,388 181,862 -5.95%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 19,812 22,299 22,284 22,341 22,341 21,091 19,847 -0.11%
Div Payout % 0.00% 197.05% 159.93% 111.53% 123.54% 157.65% 138.24% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 165,796 176,285 173,147 177,127 178,014 176,388 181,862 -5.95%
NOSH 123,987 124,390 123,157 124,588 124,112 124,129 124,120 -0.07%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin -0.13% 0.97% 1.28% 1.88% 1.75% 1.23% 1.18% -
ROE -0.84% 6.42% 8.05% 11.31% 10.16% 7.58% 7.89% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 1,153.54 1,178.01 1,119.94 1,042.64 1,012.80 993.64 1,006.46 9.47%
EPS -1.13 9.10 11.31 16.08 14.57 10.78 11.57 -
DPS 16.00 18.00 18.00 18.00 18.00 17.00 16.00 0.00%
NAPS 1.3372 1.4172 1.4059 1.4217 1.4343 1.421 1.4652 -5.88%
Adjusted Per Share Value based on latest NOSH - 124,588
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 1,131.77 1,159.53 1,091.45 1,027.91 994.69 976.01 988.52 9.39%
EPS -1.11 8.96 11.03 15.85 14.31 10.59 11.36 -
DPS 15.68 17.65 17.63 17.68 17.68 16.69 15.71 -0.12%
NAPS 1.312 1.395 1.3701 1.4016 1.4086 1.3958 1.4391 -5.95%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 1.10 1.18 1.22 1.21 1.24 1.30 1.45 -
P/RPS 0.10 0.10 0.11 0.12 0.12 0.13 0.14 -20.01%
P/EPS -97.63 12.97 10.78 7.53 8.51 12.06 12.54 -
EY -1.02 7.71 9.27 13.29 11.75 8.29 7.98 -
DY 14.55 15.25 14.75 14.88 14.52 13.08 11.03 20.17%
P/NAPS 0.82 0.83 0.87 0.85 0.86 0.91 0.99 -11.75%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 19/02/09 05/11/08 31/07/08 06/05/08 22/02/08 02/11/07 08/08/07 -
Price 1.19 0.96 1.20 1.25 1.16 1.28 1.25 -
P/RPS 0.10 0.08 0.11 0.12 0.11 0.13 0.12 -11.39%
P/EPS -105.62 10.55 10.61 7.77 7.96 11.88 10.81 -
EY -0.95 9.48 9.43 12.86 12.56 8.42 9.25 -
DY 13.45 18.75 15.00 14.40 15.52 13.28 12.80 3.34%
P/NAPS 0.89 0.68 0.85 0.88 0.81 0.90 0.85 3.09%

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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