[TEXCHEM] YoY TTM Result on 30-Sep-2006 [#3]

Announcement Date
31-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 2.9%
YoY- 104.94%
Quarter Report
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TTM Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 1,054,342 1,465,335 1,233,407 1,263,689 1,169,792 979,240 757,060 5.67%
PBT -12,881 21,714 20,611 30,349 20,120 11,830 5,327 -
Tax -1,758 -7,486 -5,482 -8,040 -8,987 -6,876 -7,640 -21.70%
NP -14,639 14,228 15,129 22,309 11,133 4,954 -2,313 35.96%
-
NP to SH -12,141 11,317 13,379 22,193 10,829 4,954 -2,313 31.79%
-
Tax Rate - 34.48% 26.60% 26.49% 44.67% 58.12% 143.42% -
Total Cost 1,068,981 1,451,107 1,218,278 1,241,380 1,158,659 974,286 759,373 5.85%
-
Net Worth 159,649 176,285 176,388 177,280 113,268 114,349 110,540 6.31%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 9,459 22,299 21,091 19,867 11,150 3,703 7,657 3.58%
Div Payout % 0.00% 197.05% 157.65% 89.52% 102.96% 74.75% 0.00% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 159,649 176,285 176,388 177,280 113,268 114,349 110,540 6.31%
NOSH 123,529 124,390 124,129 124,059 123,913 121,622 110,540 1.86%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin -1.39% 0.97% 1.23% 1.77% 0.95% 0.51% -0.31% -
ROE -7.60% 6.42% 7.58% 12.52% 9.56% 4.33% -2.09% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 853.51 1,178.01 993.64 1,018.62 944.04 805.15 684.87 3.73%
EPS -9.83 9.10 10.78 17.89 8.74 4.07 -2.09 29.40%
DPS 7.66 18.00 17.00 16.00 9.00 3.04 7.00 1.51%
NAPS 1.2924 1.4172 1.421 1.429 0.9141 0.9402 1.00 4.36%
Adjusted Per Share Value based on latest NOSH - 124,059
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 834.31 1,159.53 976.01 999.97 925.67 774.88 599.07 5.67%
EPS -9.61 8.96 10.59 17.56 8.57 3.92 -1.83 31.80%
DPS 7.49 17.65 16.69 15.72 8.82 2.93 6.06 3.59%
NAPS 1.2633 1.395 1.3958 1.4028 0.8963 0.9049 0.8747 6.31%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 0.92 1.18 1.30 1.55 1.20 1.39 1.45 -
P/RPS 0.11 0.10 0.13 0.15 0.13 0.17 0.21 -10.20%
P/EPS -9.36 12.97 12.06 8.66 13.73 34.13 -69.30 -28.34%
EY -10.68 7.71 8.29 11.54 7.28 2.93 -1.44 39.60%
DY 8.32 15.25 13.08 10.32 7.50 2.19 4.83 9.47%
P/NAPS 0.71 0.83 0.91 1.08 1.31 1.48 1.45 -11.21%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/10/09 05/11/08 02/11/07 31/10/06 27/10/05 04/11/04 29/10/03 -
Price 0.94 0.96 1.28 1.65 1.10 1.38 1.43 -
P/RPS 0.11 0.08 0.13 0.16 0.12 0.17 0.21 -10.20%
P/EPS -9.56 10.55 11.88 9.22 12.59 33.88 -68.34 -27.92%
EY -10.46 9.48 8.42 10.84 7.94 2.95 -1.46 38.80%
DY 8.15 18.75 13.28 9.70 8.18 2.21 4.90 8.84%
P/NAPS 0.73 0.68 0.90 1.15 1.20 1.47 1.43 -10.59%

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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