[TEXCHEM] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
22-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 177.12%
YoY- -83.86%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 301,461 307,492 323,794 235,595 261,189 266,737 270,254 7.57%
PBT 9,479 18,850 20,534 1,485 -1,451 10,124 15,388 -27.66%
Tax -2,747 -4,125 -1,030 -1,313 -369 -2,671 -4,478 -27.86%
NP 6,732 14,725 19,504 172 -1,820 7,453 10,910 -27.58%
-
NP to SH 6,732 13,083 16,533 1,175 424 6,635 9,555 -20.87%
-
Tax Rate 28.98% 21.88% 5.02% 88.42% - 26.38% 29.10% -
Total Cost 294,729 292,767 304,290 235,423 263,009 259,284 259,344 8.92%
-
Net Worth 196,061 284,084 270,175 253,572 253,814 255,164 243,698 -13.53%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 9,445 - - - - - - -
Div Payout % 140.31% - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 196,061 284,084 270,175 253,572 253,814 255,164 243,698 -13.53%
NOSH 125,544 124,099 124,099 124,099 124,099 124,099 124,099 0.77%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.23% 4.79% 6.02% 0.07% -0.70% 2.79% 4.04% -
ROE 3.43% 4.61% 6.12% 0.46% 0.17% 2.60% 3.92% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 255.32 258.72 268.55 195.40 216.63 221.23 224.15 9.09%
EPS 5.70 11.01 13.71 0.97 0.35 5.50 7.92 -19.73%
DPS 8.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6605 2.3903 2.2408 2.1031 2.1051 2.1163 2.0212 -12.31%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 238.55 243.32 256.22 186.43 206.68 211.07 213.85 7.58%
EPS 5.33 10.35 13.08 0.93 0.34 5.25 7.56 -20.83%
DPS 7.47 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5515 2.248 2.1379 2.0065 2.0085 2.0191 1.9284 -13.53%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.93 1.92 1.16 0.765 0.89 0.805 0.605 -
P/RPS 1.15 0.74 0.43 0.39 0.41 0.36 0.27 163.45%
P/EPS 51.39 17.44 8.46 78.50 253.09 14.63 7.63 257.89%
EY 1.95 5.73 11.82 1.27 0.40 6.84 13.10 -72.01%
DY 2.73 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.76 0.80 0.52 0.36 0.42 0.38 0.30 226.33%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 09/08/22 25/04/22 28/02/22 22/10/21 27/07/21 30/04/21 24/02/21 -
Price 2.90 2.67 1.32 0.86 0.905 1.36 0.685 -
P/RPS 1.14 1.03 0.49 0.44 0.42 0.61 0.31 138.81%
P/EPS 50.86 24.25 9.63 88.25 257.35 24.71 8.64 227.07%
EY 1.97 4.12 10.39 1.13 0.39 4.05 11.57 -69.37%
DY 2.76 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.12 0.59 0.41 0.43 0.64 0.34 199.00%

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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