[TEXCHEM] YoY 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- 148.2%
YoY- 435.58%
Quarter Report
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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 306,076 323,028 288,504 270,458 201,140 166,909 138,782 14.08%
PBT 9,755 5,538 4,208 2,082 958 2,659 2,503 25.43%
Tax -2,516 -2,315 -2,465 -1,186 -1,225 -755 -1,119 14.45%
NP 7,239 3,223 1,743 896 -267 1,904 1,384 31.73%
-
NP to SH 6,566 3,220 1,743 896 -267 1,904 1,384 29.61%
-
Tax Rate 25.79% 41.80% 58.58% 56.96% 127.87% 28.39% 44.71% -
Total Cost 298,837 319,805 286,761 269,562 201,407 165,005 137,398 13.81%
-
Net Worth 181,862 176,092 114,540 113,063 118,203 136,309 76,299 15.56%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 7,447 6,216 - - - - 2,076 23.71%
Div Payout % 113.42% 193.05% - - - - 150.00% -
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 181,862 176,092 114,540 113,063 118,203 136,309 76,299 15.56%
NOSH 124,120 124,324 124,500 119,466 111,250 108,181 69,200 10.22%
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 2.37% 1.00% 0.60% 0.33% -0.13% 1.14% 1.00% -
ROE 3.61% 1.83% 1.52% 0.79% -0.23% 1.40% 1.81% -
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 246.59 259.83 231.73 226.39 180.80 154.29 200.55 3.50%
EPS 5.29 2.59 1.40 0.75 -0.22 1.76 2.00 17.59%
DPS 6.00 5.00 0.00 0.00 0.00 0.00 3.00 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 242.20 255.62 228.30 214.02 159.16 132.08 109.82 14.08%
EPS 5.20 2.55 1.38 0.71 -0.21 1.51 1.10 29.53%
DPS 5.89 4.92 0.00 0.00 0.00 0.00 1.64 23.73%
NAPS 1.4391 1.3934 0.9064 0.8947 0.9354 1.0786 0.6038 15.56%
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 0.59 0.62 0.52 0.64 0.78 1.08 0.95 -7.62%
P/EPS 27.41 61.78 85.71 192.00 -587.50 94.89 95.00 -18.70%
EY 3.65 1.62 1.17 0.52 -0.17 1.05 1.05 23.06%
DY 4.14 3.13 0.00 0.00 0.00 0.00 1.58 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 0.51 0.58 0.50 0.61 0.84 1.09 0.99 -10.46%
P/EPS 23.63 57.92 83.57 184.00 -633.33 95.45 99.00 -21.23%
EY 4.23 1.73 1.20 0.54 -0.16 1.05 1.01 26.94%
DY 4.80 3.33 0.00 0.00 0.00 0.00 1.52 21.11%
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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