[TEXCHEM] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
09-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -24.27%
YoY- 180.71%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,073,984 1,143,306 1,188,722 1,217,906 1,229,968 1,087,315 1,018,028 3.63%
PBT 8,772 39,013 49,780 56,658 75,400 30,692 13,544 -25.16%
Tax -9,064 -14,656 -16,449 -13,744 -16,500 -5,383 -5,804 34.64%
NP -292 24,357 33,330 42,914 58,900 25,309 7,740 -
-
NP to SH -968 21,901 29,553 39,630 52,332 24,767 10,978 -
-
Tax Rate 103.33% 37.57% 33.04% 24.26% 21.88% 17.54% 42.85% -
Total Cost 1,074,276 1,118,949 1,155,392 1,174,992 1,171,068 1,062,006 1,010,288 4.18%
-
Net Worth 184,897 190,357 189,020 196,061 284,084 270,175 253,572 -19.00%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 15,405 12,617 18,891 - - - -
Div Payout % - 70.34% 42.70% 47.67% - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 184,897 190,357 189,020 196,061 284,084 270,175 253,572 -19.00%
NOSH 126,372 126,372 126,372 125,544 124,099 124,099 124,099 1.21%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin -0.03% 2.13% 2.80% 3.52% 4.79% 2.33% 0.76% -
ROE -0.52% 11.51% 15.63% 20.21% 18.42% 9.17% 4.33% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 908.45 964.76 1,004.90 1,031.48 1,034.90 901.80 844.34 5.00%
EPS -0.80 18.48 24.99 33.56 44.04 20.54 9.11 -
DPS 0.00 13.00 10.67 16.00 0.00 0.00 0.00 -
NAPS 1.564 1.6063 1.5979 1.6605 2.3903 2.2408 2.1031 -17.93%
Adjusted Per Share Value based on latest NOSH - 125,544
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 849.85 904.71 940.65 963.74 973.29 860.40 805.58 3.63%
EPS -0.77 17.33 23.39 31.36 41.41 19.60 8.69 -
DPS 0.00 12.19 9.98 14.95 0.00 0.00 0.00 -
NAPS 1.4631 1.5063 1.4957 1.5515 2.248 2.1379 2.0065 -19.00%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.59 2.10 2.97 2.93 1.92 1.16 0.765 -
P/RPS 0.18 0.22 0.30 0.28 0.19 0.13 0.09 58.80%
P/EPS -194.19 11.36 11.89 8.73 4.36 5.65 8.40 -
EY -0.51 8.80 8.41 11.46 22.93 17.71 11.90 -
DY 0.00 6.19 3.59 5.46 0.00 0.00 0.00 -
P/NAPS 1.02 1.31 1.86 1.76 0.80 0.52 0.36 100.35%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 19/05/23 23/02/23 28/10/22 09/08/22 25/04/22 28/02/22 22/10/21 -
Price 1.25 1.64 3.13 2.90 2.67 1.32 0.86 -
P/RPS 0.14 0.17 0.31 0.28 0.26 0.15 0.10 25.17%
P/EPS -152.66 8.87 12.53 8.64 6.06 6.43 9.44 -
EY -0.66 11.27 7.98 11.57 16.49 15.56 10.59 -
DY 0.00 7.93 3.41 5.52 0.00 0.00 0.00 -
P/NAPS 0.80 1.02 1.96 1.75 1.12 0.59 0.41 56.21%

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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