[TEXCHEM] YoY Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
04-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 74.1%
YoY- -210.44%
Quarter Report
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 1,222,306 1,259,176 1,165,274 1,006,090 755,808 616,696 550,896 14.19%
PBT 22,242 24,768 18,240 2,758 6,084 6,582 8,754 16.80%
Tax -9,156 -9,418 -8,802 -4,684 -4,340 -4,192 -4,042 14.59%
NP 13,086 15,350 9,438 -1,926 1,744 2,390 4,712 18.54%
-
NP to SH 11,354 15,264 9,438 -1,926 1,744 2,390 4,712 15.77%
-
Tax Rate 41.17% 38.02% 48.26% 169.83% 71.33% 63.69% 46.17% -
Total Cost 1,209,220 1,243,826 1,155,836 1,008,016 754,064 614,306 546,184 14.15%
-
Net Worth 182,011 175,771 114,249 113,922 115,812 136,881 76,179 15.61%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 14,906 12,409 - - - - 4,145 23.76%
Div Payout % 131.29% 81.30% - - - - 87.98% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 182,011 175,771 114,249 113,922 115,812 136,881 76,179 15.61%
NOSH 124,223 124,097 124,184 120,374 108,999 108,636 69,090 10.26%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 1.07% 1.22% 0.81% -0.19% 0.23% 0.39% 0.86% -
ROE 6.24% 8.68% 8.26% -1.69% 1.51% 1.75% 6.19% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 983.96 1,014.67 938.34 835.80 693.40 567.67 797.35 3.56%
EPS 9.14 12.30 7.60 -1.60 1.60 2.20 6.82 4.99%
DPS 12.00 10.00 0.00 0.00 0.00 0.00 6.00 12.24%
NAPS 1.4652 1.4164 0.92 0.9464 1.0625 1.26 1.1026 4.85%
Adjusted Per Share Value based on latest NOSH - 119,466
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 967.22 996.40 922.09 796.13 598.08 488.00 435.93 14.19%
EPS 8.98 12.08 7.47 -1.52 1.38 1.89 3.73 15.76%
DPS 11.80 9.82 0.00 0.00 0.00 0.00 3.28 23.77%
NAPS 1.4403 1.3909 0.9041 0.9015 0.9164 1.0832 0.6028 15.61%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.45 1.60 1.20 1.44 1.41 1.67 1.90 -
P/RPS 0.15 0.16 0.13 0.17 0.20 0.29 0.24 -7.53%
P/EPS 15.86 13.01 15.79 -90.00 88.13 75.91 27.86 -8.95%
EY 6.30 7.69 6.33 -1.11 1.13 1.32 3.59 9.82%
DY 8.28 6.25 0.00 0.00 0.00 0.00 3.16 17.40%
P/NAPS 0.99 1.13 1.30 1.52 1.33 1.33 1.72 -8.79%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 08/08/07 27/07/06 29/07/05 04/08/04 21/07/03 31/07/02 28/08/01 -
Price 1.25 1.50 1.17 1.38 1.52 1.68 1.98 -
P/RPS 0.13 0.15 0.12 0.17 0.22 0.30 0.25 -10.32%
P/EPS 13.68 12.20 15.39 -86.25 95.00 76.36 29.03 -11.78%
EY 7.31 8.20 6.50 -1.16 1.05 1.31 3.44 13.37%
DY 9.60 6.67 0.00 0.00 0.00 0.00 3.03 21.18%
P/NAPS 0.85 1.06 1.27 1.46 1.43 1.33 1.80 -11.74%

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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