[TEXCHEM] YoY TTM 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- 81.5%
YoY- 221.83%
Quarter Report
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 1,249,223 1,238,747 1,136,389 910,752 724,013 584,268 570,925 13.93%
PBT 21,274 29,952 18,746 8,300 4,895 7,401 8,656 16.16%
Tax -6,473 -7,783 -9,134 -5,710 -7,021 -4,122 -2,947 14.00%
NP 14,801 22,169 9,612 2,590 -2,126 3,279 5,709 17.19%
-
NP to SH 14,357 21,568 9,612 2,590 -2,126 3,279 4,005 23.69%
-
Tax Rate 30.43% 25.98% 48.73% 68.80% 143.43% 55.70% 34.05% -
Total Cost 1,234,422 1,216,578 1,126,777 908,162 726,139 580,989 565,216 13.89%
-
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 19,847 18,621 9,842 3,370 4,341 3,394 7,600 17.34%
Div Payout % 138.24% 86.34% 102.40% 130.15% 0.00% 103.51% 189.77% -
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 1.18% 1.79% 0.85% 0.28% -0.29% 0.56% 1.00% -
ROE 7.89% 12.25% 8.39% 2.29% -1.80% 2.41% 5.25% -
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 1,006.46 996.38 912.76 762.35 650.80 540.08 825.04 3.36%
EPS 11.57 17.35 7.72 2.17 -1.91 3.03 5.79 12.22%
DPS 16.00 15.00 7.91 2.82 3.90 3.14 10.98 6.47%
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 988.52 980.23 899.24 720.69 572.92 462.34 451.78 13.93%
EPS 11.36 17.07 7.61 2.05 -1.68 2.59 3.17 23.69%
DPS 15.71 14.74 7.79 2.67 3.44 2.69 6.01 17.35%
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 0.14 0.16 0.13 0.19 0.22 0.31 0.23 -7.93%
P/EPS 12.54 9.22 15.54 66.42 -73.78 55.10 32.83 -14.81%
EY 7.98 10.84 6.43 1.51 -1.36 1.81 3.05 17.37%
DY 11.03 9.38 6.59 1.96 2.77 1.88 5.78 11.36%
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 0.12 0.15 0.13 0.18 0.23 0.31 0.24 -10.90%
P/EPS 10.81 8.65 15.15 63.65 -79.54 55.43 34.21 -17.46%
EY 9.25 11.57 6.60 1.57 -1.26 1.80 2.92 21.17%
DY 12.80 10.00 6.76 2.04 2.57 1.87 5.55 14.93%
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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