[TEXCHEM] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 78.84%
YoY- 62.74%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 763,521 527,926 266,737 1,017,748 747,494 459,930 251,697 109.41%
PBT 10,158 8,673 10,124 1,315 -14,073 -26,894 -8,049 -
Tax -4,353 -3,040 -2,671 -7,773 -3,295 521 -391 397.85%
NP 5,805 5,633 7,453 -6,458 -17,368 -26,373 -8,440 -
-
NP to SH 8,234 7,059 6,635 -2,564 -12,119 -19,399 -6,930 -
-
Tax Rate 42.85% 35.05% 26.38% 591.10% - - - -
Total Cost 757,716 522,293 259,284 1,024,206 764,862 486,303 260,137 103.82%
-
Net Worth 253,572 253,814 255,164 243,698 227,276 219,270 229,892 6.74%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 253,572 253,814 255,164 243,698 227,276 219,270 229,892 6.74%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 0.76% 1.07% 2.79% -0.63% -2.32% -5.73% -3.35% -
ROE 3.25% 2.78% 2.60% -1.05% -5.33% -8.85% -3.01% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 633.25 437.85 221.23 844.11 619.96 381.46 208.75 109.41%
EPS 6.83 5.85 5.50 -2.13 -10.05 -16.09 -5.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1031 2.1051 2.1163 2.0212 1.885 1.8186 1.9067 6.74%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 604.18 417.75 211.07 805.35 591.50 363.95 199.17 109.41%
EPS 6.52 5.59 5.25 -2.03 -9.59 -15.35 -5.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0065 2.0085 2.0191 1.9284 1.7985 1.7351 1.8192 6.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.765 0.89 0.805 0.605 0.54 0.48 0.24 -
P/RPS 0.12 0.20 0.36 0.07 0.09 0.13 0.11 5.96%
P/EPS 11.20 15.20 14.63 -28.45 -5.37 -2.98 -4.18 -
EY 8.93 6.58 6.84 -3.51 -18.61 -33.52 -23.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.42 0.38 0.30 0.29 0.26 0.13 97.07%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 22/10/21 27/07/21 30/04/21 24/02/21 23/10/20 30/07/20 26/06/20 -
Price 0.86 0.905 1.36 0.685 0.64 0.62 0.48 -
P/RPS 0.14 0.21 0.61 0.08 0.10 0.16 0.23 -28.15%
P/EPS 12.59 15.46 24.71 -32.21 -6.37 -3.85 -8.35 -
EY 7.94 6.47 4.05 -3.10 -15.71 -25.95 -11.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.43 0.64 0.34 0.34 0.34 0.25 39.02%

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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