[TEXCHEM] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
30-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 1135.1%
YoY- 195.74%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,087,315 1,018,028 1,055,852 1,066,948 1,017,748 996,658 919,860 11.76%
PBT 30,692 13,544 17,346 40,496 1,315 -18,764 -53,788 -
Tax -5,383 -5,804 -6,080 -10,684 -7,773 -4,393 1,042 -
NP 25,309 7,740 11,266 29,812 -6,458 -23,157 -52,746 -
-
NP to SH 24,767 10,978 14,118 26,540 -2,564 -16,158 -38,798 -
-
Tax Rate 17.54% 42.85% 35.05% 26.38% 591.10% - - -
Total Cost 1,062,006 1,010,288 1,044,586 1,037,136 1,024,206 1,019,815 972,606 6.02%
-
Net Worth 270,175 253,572 253,814 255,164 243,698 227,276 219,270 14.88%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 270,175 253,572 253,814 255,164 243,698 227,276 219,270 14.88%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.33% 0.76% 1.07% 2.79% -0.63% -2.32% -5.73% -
ROE 9.17% 4.33% 5.56% 10.40% -1.05% -7.11% -17.69% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 901.80 844.34 875.71 884.91 844.11 826.62 762.92 11.76%
EPS 20.54 9.11 11.70 22.00 -2.13 -13.40 -32.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2408 2.1031 2.1051 2.1163 2.0212 1.885 1.8186 14.88%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 860.40 805.58 835.51 844.29 805.35 788.67 727.89 11.76%
EPS 19.60 8.69 11.17 21.00 -2.03 -12.79 -30.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1379 2.0065 2.0085 2.0191 1.9284 1.7985 1.7351 14.88%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.16 0.765 0.89 0.805 0.605 0.54 0.48 -
P/RPS 0.13 0.09 0.10 0.09 0.07 0.07 0.06 67.20%
P/EPS 5.65 8.40 7.60 3.66 -28.45 -4.03 -1.49 -
EY 17.71 11.90 13.16 27.34 -3.51 -24.82 -67.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.36 0.42 0.38 0.30 0.29 0.26 58.53%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 22/10/21 27/07/21 30/04/21 24/02/21 23/10/20 30/07/20 -
Price 1.32 0.86 0.905 1.36 0.685 0.64 0.62 -
P/RPS 0.15 0.10 0.10 0.15 0.08 0.08 0.08 51.88%
P/EPS 6.43 9.44 7.73 6.18 -32.21 -4.78 -1.93 -
EY 15.56 10.59 12.94 16.19 -3.10 -20.94 -51.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.41 0.43 0.64 0.34 0.34 0.34 44.26%

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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