[TEXCHEM] YoY Quarter Result on 31-Mar-2004 [#1]

Announcement Date
30-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -159.13%
YoY- -263.21%
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Quarter Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 305,077 306,560 294,133 232,587 176,764 141,439 136,666 14.31%
PBT 1,366 6,846 4,912 -703 2,084 632 1,629 -2.89%
Tax -2,062 -2,394 -1,936 -1,156 -945 -632 -902 14.76%
NP -696 4,452 2,976 -1,859 1,139 0 727 -
-
NP to SH -889 4,412 2,976 -1,859 1,139 -709 727 -
-
Tax Rate 150.95% 34.97% 39.41% - 45.35% 100.00% 55.37% -
Total Cost 305,773 302,108 291,157 234,446 175,625 141,439 135,939 14.45%
-
Net Worth 171,342 172,253 117,799 113,727 129,955 142,874 75,773 14.55%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 171,342 172,253 117,799 113,727 129,955 142,874 75,773 14.55%
NOSH 123,472 123,932 123,999 109,352 109,519 107,424 27,642 28.31%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin -0.23% 1.45% 1.01% -0.80% 0.64% 0.00% 0.53% -
ROE -0.52% 2.56% 2.53% -1.63% 0.88% -0.50% 0.96% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 247.08 247.36 237.20 212.69 161.40 131.66 494.40 -10.91%
EPS -0.72 3.56 2.40 -1.70 1.04 -0.66 2.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3877 1.3899 0.95 1.04 1.1866 1.33 2.7412 -10.72%
Adjusted Per Share Value based on latest NOSH - 109,352
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 241.41 242.58 232.75 184.05 139.88 111.92 108.15 14.31%
EPS -0.70 3.49 2.35 -1.47 0.90 -0.56 0.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3558 1.3631 0.9322 0.8999 1.0284 1.1306 0.5996 14.55%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 1.46 1.42 1.36 1.38 1.37 1.78 1.69 -
P/RPS 0.59 0.57 0.57 0.65 0.85 1.35 0.34 9.61%
P/EPS -202.78 39.89 56.67 -81.18 131.73 -269.70 64.26 -
EY -0.49 2.51 1.76 -1.23 0.76 -0.37 1.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.02 1.43 1.33 1.15 1.34 0.62 9.17%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 04/05/07 09/05/06 28/04/05 30/04/04 30/04/03 02/05/02 25/05/01 -
Price 1.50 1.60 1.37 1.34 1.40 1.90 1.68 -
P/RPS 0.61 0.65 0.58 0.63 0.87 1.44 0.34 10.22%
P/EPS -208.33 44.94 57.08 -78.82 134.62 -287.88 63.88 -
EY -0.48 2.23 1.75 -1.27 0.74 -0.35 1.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.15 1.44 1.29 1.18 1.43 0.61 9.98%

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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