[TEXCHEM] YoY Cumulative Quarter Result on 30-Sep-2005 [#3]

Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 84.55%
YoY- 381.16%
Quarter Report
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Cumulative Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 1,139,698 931,375 965,625 897,396 780,738 587,109 484,506 15.30%
PBT 10,093 17,813 19,739 16,078 6,963 5,096 3,077 21.87%
Tax -6,529 -6,508 -7,630 -7,242 -5,153 -3,815 -2,550 16.94%
NP 3,564 11,305 12,109 8,836 1,810 1,281 527 37.47%
-
NP to SH 2,547 9,314 12,247 8,709 1,810 1,281 527 29.99%
-
Tax Rate 64.69% 36.54% 38.65% 45.04% 74.01% 74.86% 82.87% -
Total Cost 1,136,134 920,070 953,516 888,560 778,928 585,828 483,979 15.26%
-
Net Worth 176,078 176,234 177,314 113,403 113,450 112,114 134,015 4.65%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 7,454 7,441 6,204 4,962 3,619 3,284 3,237 14.89%
Div Payout % 292.68% 79.89% 50.66% 56.98% 200.00% 256.41% 614.25% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 176,078 176,234 177,314 113,403 113,450 112,114 134,015 4.65%
NOSH 124,243 124,021 124,083 124,059 120,666 109,487 107,903 2.37%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 0.31% 1.21% 1.25% 0.98% 0.23% 0.22% 0.11% -
ROE 1.45% 5.29% 6.91% 7.68% 1.60% 1.14% 0.39% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 917.31 750.98 778.21 723.36 647.02 536.24 449.02 12.63%
EPS 2.05 7.51 9.87 7.02 1.50 1.17 0.48 27.34%
DPS 6.00 6.00 5.00 4.00 3.00 3.00 3.00 12.23%
NAPS 1.4172 1.421 1.429 0.9141 0.9402 1.024 1.242 2.22%
Adjusted Per Share Value based on latest NOSH - 123,913
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 901.85 737.01 764.11 710.12 617.81 464.59 383.39 15.30%
EPS 2.02 7.37 9.69 6.89 1.43 1.01 0.42 29.89%
DPS 5.90 5.89 4.91 3.93 2.86 2.60 2.56 14.91%
NAPS 1.3933 1.3946 1.4031 0.8974 0.8977 0.8872 1.0605 4.64%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 1.18 1.30 1.55 1.20 1.39 1.45 1.50 -
P/RPS 0.13 0.17 0.20 0.17 0.21 0.27 0.33 -14.36%
P/EPS 57.56 17.31 15.70 17.09 92.67 123.93 307.12 -24.33%
EY 1.74 5.78 6.37 5.85 1.08 0.81 0.33 31.89%
DY 5.08 4.62 3.23 3.33 2.16 2.07 2.00 16.79%
P/NAPS 0.83 0.91 1.08 1.31 1.48 1.42 1.21 -6.08%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 05/11/08 02/11/07 31/10/06 27/10/05 04/11/04 29/10/03 30/10/02 -
Price 0.96 1.28 1.65 1.10 1.38 1.43 1.50 -
P/RPS 0.10 0.17 0.21 0.15 0.21 0.27 0.33 -18.02%
P/EPS 46.83 17.04 16.72 15.67 92.00 122.22 307.12 -26.88%
EY 2.14 5.87 5.98 6.38 1.09 0.82 0.33 36.51%
DY 6.25 4.69 3.03 3.64 2.17 2.10 2.00 20.89%
P/NAPS 0.68 0.90 1.15 1.20 1.47 1.40 1.21 -9.14%

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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