[TEXCHEM] QoQ Quarter Result on 30-Jun-2021 [#2]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
27-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -93.61%
YoY- 103.4%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 307,492 323,794 235,595 261,189 266,737 270,254 287,564 4.57%
PBT 18,850 20,534 1,485 -1,451 10,124 15,388 12,821 29.32%
Tax -4,125 -1,030 -1,313 -369 -2,671 -4,478 -3,816 5.33%
NP 14,725 19,504 172 -1,820 7,453 10,910 9,005 38.83%
-
NP to SH 13,083 16,533 1,175 424 6,635 9,555 7,280 47.86%
-
Tax Rate 21.88% 5.02% 88.42% - 26.38% 29.10% 29.76% -
Total Cost 292,767 304,290 235,423 263,009 259,284 259,344 278,559 3.37%
-
Net Worth 284,084 270,175 253,572 253,814 255,164 243,698 227,276 16.05%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 284,084 270,175 253,572 253,814 255,164 243,698 227,276 16.05%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.79% 6.02% 0.07% -0.70% 2.79% 4.04% 3.13% -
ROE 4.61% 6.12% 0.46% 0.17% 2.60% 3.92% 3.20% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 258.72 268.55 195.40 216.63 221.23 224.15 238.50 5.58%
EPS 11.01 13.71 0.97 0.35 5.50 7.92 6.04 49.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3903 2.2408 2.1031 2.1051 2.1163 2.0212 1.885 17.17%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 243.32 256.22 186.43 206.68 211.07 213.85 227.55 4.57%
EPS 10.35 13.08 0.93 0.34 5.25 7.56 5.76 47.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.248 2.1379 2.0065 2.0085 2.0191 1.9284 1.7985 16.05%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.92 1.16 0.765 0.89 0.805 0.605 0.54 -
P/RPS 0.74 0.43 0.39 0.41 0.36 0.27 0.23 118.09%
P/EPS 17.44 8.46 78.50 253.09 14.63 7.63 8.94 56.18%
EY 5.73 11.82 1.27 0.40 6.84 13.10 11.18 -35.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.52 0.36 0.42 0.38 0.30 0.29 96.81%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/04/22 28/02/22 22/10/21 27/07/21 30/04/21 24/02/21 23/10/20 -
Price 2.67 1.32 0.86 0.905 1.36 0.685 0.64 -
P/RPS 1.03 0.49 0.44 0.42 0.61 0.31 0.27 144.34%
P/EPS 24.25 9.63 88.25 257.35 24.71 8.64 10.60 73.70%
EY 4.12 10.39 1.13 0.39 4.05 11.57 9.43 -42.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 0.59 0.41 0.43 0.64 0.34 0.34 121.55%

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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