[TEXCHEM] YoY TTM 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- 12.66%
YoY- 118.59%
Quarter Report
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 1,465,335 1,233,407 1,263,689 1,169,792 979,240 757,060 610,990 15.68%
PBT 21,714 20,611 30,349 20,120 11,830 5,327 7,401 19.62%
Tax -7,486 -5,482 -8,040 -8,987 -6,876 -7,640 -4,122 10.44%
NP 14,228 15,129 22,309 11,133 4,954 -2,313 3,279 27.68%
-
NP to SH 11,317 13,379 22,193 10,829 4,954 -2,313 3,279 22.90%
-
Tax Rate 34.48% 26.60% 26.49% 44.67% 58.12% 143.42% 55.70% -
Total Cost 1,451,107 1,218,278 1,241,380 1,158,659 974,286 759,373 607,711 15.59%
-
Net Worth 176,285 176,388 177,280 113,268 114,349 110,540 136,102 4.40%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 22,299 21,091 19,867 11,150 3,703 7,657 3,394 36.81%
Div Payout % 197.05% 157.65% 89.52% 102.96% 74.75% 0.00% 103.51% -
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 176,285 176,388 177,280 113,268 114,349 110,540 136,102 4.40%
NOSH 124,390 124,129 124,059 123,913 121,622 110,540 109,583 2.13%
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 0.97% 1.23% 1.77% 0.95% 0.51% -0.31% 0.54% -
ROE 6.42% 7.58% 12.52% 9.56% 4.33% -2.09% 2.41% -
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 1,178.01 993.64 1,018.62 944.04 805.15 684.87 557.56 13.26%
EPS 9.10 10.78 17.89 8.74 4.07 -2.09 2.99 20.36%
DPS 18.00 17.00 16.00 9.00 3.04 7.00 3.10 34.03%
NAPS 1.4172 1.421 1.429 0.9141 0.9402 1.00 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 1,159.53 976.01 999.97 925.67 774.88 599.07 483.48 15.68%
EPS 8.96 10.59 17.56 8.57 3.92 -1.83 2.59 22.95%
DPS 17.65 16.69 15.72 8.82 2.93 6.06 2.69 36.78%
NAPS 1.395 1.3958 1.4028 0.8963 0.9049 0.8747 1.077 4.40%
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 0.10 0.13 0.15 0.13 0.17 0.21 0.27 -15.24%
P/EPS 12.97 12.06 8.66 13.73 34.13 -69.30 50.13 -20.15%
EY 7.71 8.29 11.54 7.28 2.93 -1.44 1.99 25.29%
DY 15.25 13.08 10.32 7.50 2.19 4.83 2.06 39.56%
P/NAPS 0.83 0.91 1.08 1.31 1.48 1.45 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 0.08 0.13 0.16 0.12 0.17 0.21 0.27 -18.33%
P/EPS 10.55 11.88 9.22 12.59 33.88 -68.34 50.13 -22.85%
EY 9.48 8.42 10.84 7.94 2.95 -1.46 1.99 29.68%
DY 18.75 13.28 9.70 8.18 2.21 4.90 2.06 44.44%
P/NAPS 0.68 0.90 1.15 1.20 1.47 1.43 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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