[TEXCHEM] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 125.59%
YoY- 1065.95%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,188,722 1,217,906 1,229,968 1,087,315 1,018,028 1,055,852 1,066,948 7.46%
PBT 49,780 56,658 75,400 30,692 13,544 17,346 40,496 14.73%
Tax -16,449 -13,744 -16,500 -5,383 -5,804 -6,080 -10,684 33.29%
NP 33,330 42,914 58,900 25,309 7,740 11,266 29,812 7.71%
-
NP to SH 29,553 39,630 52,332 24,767 10,978 14,118 26,540 7.42%
-
Tax Rate 33.04% 24.26% 21.88% 17.54% 42.85% 35.05% 26.38% -
Total Cost 1,155,392 1,174,992 1,171,068 1,062,006 1,010,288 1,044,586 1,037,136 7.45%
-
Net Worth 189,020 196,061 284,084 270,175 253,572 253,814 255,164 -18.11%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 12,617 18,891 - - - - - -
Div Payout % 42.70% 47.67% - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 189,020 196,061 284,084 270,175 253,572 253,814 255,164 -18.11%
NOSH 126,372 125,544 124,099 124,099 124,099 124,099 124,099 1.21%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 2.80% 3.52% 4.79% 2.33% 0.76% 1.07% 2.79% -
ROE 15.63% 20.21% 18.42% 9.17% 4.33% 5.56% 10.40% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,004.90 1,031.48 1,034.90 901.80 844.34 875.71 884.91 8.83%
EPS 24.99 33.56 44.04 20.54 9.11 11.70 22.00 8.85%
DPS 10.67 16.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5979 1.6605 2.3903 2.2408 2.1031 2.1051 2.1163 -17.06%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 940.65 963.74 973.29 860.40 805.58 835.51 844.29 7.46%
EPS 23.39 31.36 41.41 19.60 8.69 11.17 21.00 7.44%
DPS 9.98 14.95 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4957 1.5515 2.248 2.1379 2.0065 2.0085 2.0191 -18.11%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.97 2.93 1.92 1.16 0.765 0.89 0.805 -
P/RPS 0.30 0.28 0.19 0.13 0.09 0.10 0.09 122.98%
P/EPS 11.89 8.73 4.36 5.65 8.40 7.60 3.66 119.19%
EY 8.41 11.46 22.93 17.71 11.90 13.16 27.34 -54.39%
DY 3.59 5.46 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.76 0.80 0.52 0.36 0.42 0.38 188.00%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 28/10/22 09/08/22 25/04/22 28/02/22 22/10/21 27/07/21 30/04/21 -
Price 3.13 2.90 2.67 1.32 0.86 0.905 1.36 -
P/RPS 0.31 0.28 0.26 0.15 0.10 0.10 0.15 62.17%
P/EPS 12.53 8.64 6.06 6.43 9.44 7.73 6.18 60.12%
EY 7.98 11.57 16.49 15.56 10.59 12.94 16.19 -37.57%
DY 3.41 5.52 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.75 1.12 0.59 0.41 0.43 0.64 110.74%

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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