[TEXCHEM] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
27-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -46.8%
YoY- 136.39%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,229,968 1,087,315 1,018,028 1,055,852 1,066,948 1,017,748 996,658 15.06%
PBT 75,400 30,692 13,544 17,346 40,496 1,315 -18,764 -
Tax -16,500 -5,383 -5,804 -6,080 -10,684 -7,773 -4,393 141.82%
NP 58,900 25,309 7,740 11,266 29,812 -6,458 -23,157 -
-
NP to SH 52,332 24,767 10,978 14,118 26,540 -2,564 -16,158 -
-
Tax Rate 21.88% 17.54% 42.85% 35.05% 26.38% 591.10% - -
Total Cost 1,171,068 1,062,006 1,010,288 1,044,586 1,037,136 1,024,206 1,019,815 9.66%
-
Net Worth 284,084 270,175 253,572 253,814 255,164 243,698 227,276 16.05%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 284,084 270,175 253,572 253,814 255,164 243,698 227,276 16.05%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.79% 2.33% 0.76% 1.07% 2.79% -0.63% -2.32% -
ROE 18.42% 9.17% 4.33% 5.56% 10.40% -1.05% -7.11% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 1,034.90 901.80 844.34 875.71 884.91 844.11 826.62 16.17%
EPS 44.04 20.54 9.11 11.70 22.00 -2.13 -13.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3903 2.2408 2.1031 2.1051 2.1163 2.0212 1.885 17.17%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 973.29 860.40 805.58 835.51 844.29 805.35 788.67 15.06%
EPS 41.41 19.60 8.69 11.17 21.00 -2.03 -12.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.248 2.1379 2.0065 2.0085 2.0191 1.9284 1.7985 16.05%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.92 1.16 0.765 0.89 0.805 0.605 0.54 -
P/RPS 0.19 0.13 0.09 0.10 0.09 0.07 0.07 94.70%
P/EPS 4.36 5.65 8.40 7.60 3.66 -28.45 -4.03 -
EY 22.93 17.71 11.90 13.16 27.34 -3.51 -24.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.52 0.36 0.42 0.38 0.30 0.29 96.81%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/04/22 28/02/22 22/10/21 27/07/21 30/04/21 24/02/21 23/10/20 -
Price 2.67 1.32 0.86 0.905 1.36 0.685 0.64 -
P/RPS 0.26 0.15 0.10 0.10 0.15 0.08 0.08 119.56%
P/EPS 6.06 6.43 9.44 7.73 6.18 -32.21 -4.78 -
EY 16.49 15.56 10.59 12.94 16.19 -3.10 -20.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 0.59 0.41 0.43 0.64 0.34 0.34 121.55%

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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