[TEXCHEM] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
22-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -22.24%
YoY- 167.94%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,217,906 1,229,968 1,087,315 1,018,028 1,055,852 1,066,948 1,017,748 12.75%
PBT 56,658 75,400 30,692 13,544 17,346 40,496 1,315 1137.51%
Tax -13,744 -16,500 -5,383 -5,804 -6,080 -10,684 -7,773 46.37%
NP 42,914 58,900 25,309 7,740 11,266 29,812 -6,458 -
-
NP to SH 39,630 52,332 24,767 10,978 14,118 26,540 -2,564 -
-
Tax Rate 24.26% 21.88% 17.54% 42.85% 35.05% 26.38% 591.10% -
Total Cost 1,174,992 1,171,068 1,062,006 1,010,288 1,044,586 1,037,136 1,024,206 9.61%
-
Net Worth 196,061 284,084 270,175 253,572 253,814 255,164 243,698 -13.53%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 18,891 - - - - - - -
Div Payout % 47.67% - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 196,061 284,084 270,175 253,572 253,814 255,164 243,698 -13.53%
NOSH 125,544 124,099 124,099 124,099 124,099 124,099 124,099 0.77%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 3.52% 4.79% 2.33% 0.76% 1.07% 2.79% -0.63% -
ROE 20.21% 18.42% 9.17% 4.33% 5.56% 10.40% -1.05% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1,031.48 1,034.90 901.80 844.34 875.71 884.91 844.11 14.34%
EPS 33.56 44.04 20.54 9.11 11.70 22.00 -2.13 -
DPS 16.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6605 2.3903 2.2408 2.1031 2.1051 2.1163 2.0212 -12.31%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 963.74 973.29 860.40 805.58 835.51 844.29 805.35 12.75%
EPS 31.36 41.41 19.60 8.69 11.17 21.00 -2.03 -
DPS 14.95 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5515 2.248 2.1379 2.0065 2.0085 2.0191 1.9284 -13.53%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.93 1.92 1.16 0.765 0.89 0.805 0.605 -
P/RPS 0.28 0.19 0.13 0.09 0.10 0.09 0.07 152.62%
P/EPS 8.73 4.36 5.65 8.40 7.60 3.66 -28.45 -
EY 11.46 22.93 17.71 11.90 13.16 27.34 -3.51 -
DY 5.46 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.76 0.80 0.52 0.36 0.42 0.38 0.30 226.33%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 09/08/22 25/04/22 28/02/22 22/10/21 27/07/21 30/04/21 24/02/21 -
Price 2.90 2.67 1.32 0.86 0.905 1.36 0.685 -
P/RPS 0.28 0.26 0.15 0.10 0.10 0.15 0.08 131.05%
P/EPS 8.64 6.06 6.43 9.44 7.73 6.18 -32.21 -
EY 11.57 16.49 15.56 10.59 12.94 16.19 -3.10 -
DY 5.52 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.12 0.59 0.41 0.43 0.64 0.34 199.00%

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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