[TEXCHEM] YoY Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 159.07%
YoY- 237.68%
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 1,267,657 1,189,669 1,056,797 785,611 654,457 548,877 602,965 13.17%
PBT 22,537 27,902 11,005 9,963 3,161 11,207 14,026 8.22%
Tax -6,604 -9,819 -7,075 -5,538 -6,375 -6,821 -5,598 2.79%
NP 15,933 18,083 3,930 4,425 -3,214 4,386 8,428 11.19%
-
NP to SH 16,312 18,083 3,930 4,425 -3,214 4,386 8,428 11.62%
-
Tax Rate 29.30% 35.19% 64.29% 55.59% 201.68% 60.86% 39.91% -
Total Cost 1,251,724 1,171,586 1,052,867 781,186 657,671 544,491 594,537 13.20%
-
Net Worth 171,776 186,216 177,241 114,729 125,426 113,214 75,169 14.76%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 12,405 12,411 9,719 87 7,634 5,927 - -
Div Payout % 76.05% 68.63% 247.32% 1.98% 0.00% 135.14% - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 171,776 186,216 177,241 114,729 125,426 113,214 75,169 14.76%
NOSH 124,052 124,111 121,498 109,266 109,066 84,671 27,632 28.42%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 1.26% 1.52% 0.37% 0.56% -0.49% 0.80% 1.40% -
ROE 9.50% 9.71% 2.22% 3.86% -2.56% 3.87% 11.21% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 1,021.87 958.55 869.80 718.99 600.05 648.24 2,182.06 -11.87%
EPS 13.14 14.57 3.24 3.68 -2.95 5.18 30.50 -13.08%
DPS 10.00 10.00 8.00 0.08 7.00 7.00 0.00 -
NAPS 1.3847 1.5004 1.4588 1.05 1.15 1.3371 2.7203 -10.63%
Adjusted Per Share Value based on latest NOSH - 109,178
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 1,003.11 941.40 836.25 621.66 517.88 434.33 477.13 13.17%
EPS 12.91 14.31 3.11 3.50 -2.54 3.47 6.67 11.62%
DPS 9.82 9.82 7.69 0.07 6.04 4.69 0.00 -
NAPS 1.3593 1.4735 1.4025 0.9079 0.9925 0.8959 0.5948 14.76%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.61 1.13 1.40 1.46 1.42 1.77 1.68 -
P/RPS 0.16 0.12 0.16 0.20 0.24 0.27 0.08 12.24%
P/EPS 12.24 7.76 43.28 36.05 -48.19 34.17 5.51 14.22%
EY 8.17 12.89 2.31 2.77 -2.08 2.93 18.15 -12.45%
DY 6.21 8.85 5.71 0.05 4.93 3.95 0.00 -
P/NAPS 1.16 0.75 0.96 1.39 1.23 1.32 0.62 11.00%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 15/02/07 15/02/06 23/02/05 17/02/04 29/01/03 29/01/02 16/02/01 -
Price 1.58 1.23 1.35 1.43 1.46 1.80 1.68 -
P/RPS 0.15 0.13 0.16 0.20 0.24 0.28 0.08 11.03%
P/EPS 12.02 8.44 41.74 35.31 -49.54 34.75 5.51 13.87%
EY 8.32 11.85 2.40 2.83 -2.02 2.88 18.15 -12.18%
DY 6.33 8.13 5.93 0.06 4.79 3.89 0.00 -
P/NAPS 1.14 0.82 0.93 1.36 1.27 1.35 0.62 10.67%

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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