[TEXCHEM] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
04-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 225.3%
YoY- 41.3%
Quarter Report
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 1,241,833 1,287,500 1,196,528 1,040,984 782,812 646,008 566,512 13.96%
PBT 23,750 26,318 21,437 9,284 6,794 4,102 9,858 15.77%
Tax -8,677 -10,173 -9,656 -6,870 -5,086 -3,400 -5,922 6.57%
NP 15,073 16,145 11,781 2,413 1,708 702 3,936 25.06%
-
NP to SH 12,418 16,329 11,612 2,413 1,708 702 3,936 21.09%
-
Tax Rate 36.53% 38.65% 45.04% 74.00% 74.86% 82.89% 60.07% -
Total Cost 1,226,760 1,271,354 1,184,746 1,038,570 781,104 645,305 562,576 13.86%
-
Net Worth 176,234 177,314 113,403 113,450 112,114 134,015 105,318 8.95%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 9,921 8,272 6,616 4,826 4,379 4,316 3,075 21.54%
Div Payout % 79.89% 50.66% 56.98% 200.00% 256.41% 614.25% 78.13% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 176,234 177,314 113,403 113,450 112,114 134,015 105,318 8.95%
NOSH 124,021 124,083 124,059 120,666 109,487 107,903 76,875 8.29%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 1.21% 1.25% 0.98% 0.23% 0.22% 0.11% 0.69% -
ROE 7.05% 9.21% 10.24% 2.13% 1.52% 0.52% 3.74% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 1,001.31 1,037.61 964.48 862.69 714.98 598.69 736.93 5.23%
EPS 10.01 13.16 9.36 2.00 1.56 0.64 5.12 11.81%
DPS 8.00 6.67 5.33 4.00 4.00 4.00 4.00 12.24%
NAPS 1.421 1.429 0.9141 0.9402 1.024 1.242 1.37 0.61%
Adjusted Per Share Value based on latest NOSH - 121,622
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 982.68 1,018.81 946.82 823.74 619.45 511.19 448.29 13.96%
EPS 9.83 12.92 9.19 1.91 1.35 0.56 3.11 21.13%
DPS 7.85 6.55 5.24 3.82 3.47 3.42 2.43 21.57%
NAPS 1.3946 1.4031 0.8974 0.8977 0.8872 1.0605 0.8334 8.95%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.30 1.55 1.20 1.39 1.45 1.50 1.57 -
P/RPS 0.13 0.15 0.12 0.16 0.20 0.25 0.21 -7.67%
P/EPS 12.98 11.78 12.82 69.50 92.95 230.34 30.66 -13.34%
EY 7.70 8.49 7.80 1.44 1.08 0.43 3.26 15.39%
DY 6.15 4.30 4.44 2.88 2.76 2.67 2.55 15.79%
P/NAPS 0.91 1.08 1.31 1.48 1.42 1.21 1.15 -3.82%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 02/11/07 31/10/06 27/10/05 04/11/04 29/10/03 30/10/02 26/10/01 -
Price 1.28 1.65 1.10 1.38 1.43 1.50 1.65 -
P/RPS 0.13 0.16 0.11 0.16 0.20 0.25 0.22 -8.39%
P/EPS 12.78 12.54 11.75 69.00 91.67 230.34 32.23 -14.28%
EY 7.82 7.98 8.51 1.45 1.09 0.43 3.10 16.66%
DY 6.25 4.04 4.85 2.90 2.80 2.67 2.42 17.12%
P/NAPS 0.90 1.15 1.20 1.47 1.40 1.21 1.20 -4.67%

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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