[TEXCHEM] QoQ Quarter Result on 30-Jun-2022 [#2]

Announcement Date
09-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -48.54%
YoY- 1487.74%
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 268,496 251,764 282,589 301,461 307,492 323,794 235,595 9.11%
PBT 2,193 1,678 9,006 9,479 18,850 20,534 1,485 29.71%
Tax -2,266 -2,319 -5,465 -2,747 -4,125 -1,030 -1,313 43.92%
NP -73 -641 3,541 6,732 14,725 19,504 172 -
-
NP to SH -242 -264 2,350 6,732 13,083 16,533 1,175 -
-
Tax Rate 103.33% 138.20% 60.68% 28.98% 21.88% 5.02% 88.42% -
Total Cost 268,569 252,405 279,048 294,729 292,767 304,290 235,423 9.18%
-
Net Worth 184,897 190,357 189,020 196,061 284,084 270,175 253,572 -19.00%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 5,925 - 9,445 - - - -
Div Payout % - 0.00% - 140.31% - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 184,897 190,357 189,020 196,061 284,084 270,175 253,572 -19.00%
NOSH 126,372 126,372 126,372 125,544 124,099 124,099 124,099 1.21%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin -0.03% -0.25% 1.25% 2.23% 4.79% 6.02% 0.07% -
ROE -0.13% -0.14% 1.24% 3.43% 4.61% 6.12% 0.46% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 227.11 212.45 238.89 255.32 258.72 268.55 195.40 10.55%
EPS -0.20 -0.22 1.99 5.70 11.01 13.71 0.97 -
DPS 0.00 5.00 0.00 8.00 0.00 0.00 0.00 -
NAPS 1.564 1.6063 1.5979 1.6605 2.3903 2.2408 2.1031 -17.93%
Adjusted Per Share Value based on latest NOSH - 125,544
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 212.46 199.22 223.62 238.55 243.32 256.22 186.43 9.11%
EPS -0.19 -0.21 1.86 5.33 10.35 13.08 0.93 -
DPS 0.00 4.69 0.00 7.47 0.00 0.00 0.00 -
NAPS 1.4631 1.5063 1.4957 1.5515 2.248 2.1379 2.0065 -19.00%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.59 2.10 2.97 2.93 1.92 1.16 0.765 -
P/RPS 0.70 0.99 1.24 1.15 0.74 0.43 0.39 47.74%
P/EPS -776.74 -942.67 149.50 51.39 17.44 8.46 78.50 -
EY -0.13 -0.11 0.67 1.95 5.73 11.82 1.27 -
DY 0.00 2.38 0.00 2.73 0.00 0.00 0.00 -
P/NAPS 1.02 1.31 1.86 1.76 0.80 0.52 0.36 100.35%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 19/05/23 23/02/23 28/10/22 09/08/22 25/04/22 28/02/22 22/10/21 -
Price 1.25 1.64 3.13 2.90 2.67 1.32 0.86 -
P/RPS 0.55 0.77 1.31 1.14 1.03 0.49 0.44 16.05%
P/EPS -610.65 -736.18 157.56 50.86 24.25 9.63 88.25 -
EY -0.16 -0.14 0.63 1.97 4.12 10.39 1.13 -
DY 0.00 3.05 0.00 2.76 0.00 0.00 0.00 -
P/NAPS 0.80 1.02 1.96 1.75 1.12 0.59 0.41 56.21%

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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