[TEXCHEM] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
28-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -65.09%
YoY- 100.0%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 240,456 268,496 251,764 282,589 301,461 307,492 323,794 -18.03%
PBT -3,537 2,193 1,678 9,006 9,479 18,850 20,534 -
Tax -3,064 -2,266 -2,319 -5,465 -2,747 -4,125 -1,030 107.25%
NP -6,601 -73 -641 3,541 6,732 14,725 19,504 -
-
NP to SH -6,262 -242 -264 2,350 6,732 13,083 16,533 -
-
Tax Rate - 103.33% 138.20% 60.68% 28.98% 21.88% 5.02% -
Total Cost 247,057 268,569 252,405 279,048 294,729 292,767 304,290 -13.00%
-
Net Worth 182,726 184,897 190,357 189,020 196,061 284,084 270,175 -23.00%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 5,925 - 9,445 - - -
Div Payout % - - 0.00% - 140.31% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 182,726 184,897 190,357 189,020 196,061 284,084 270,175 -23.00%
NOSH 126,372 126,372 126,372 126,372 125,544 124,099 124,099 1.22%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -2.75% -0.03% -0.25% 1.25% 2.23% 4.79% 6.02% -
ROE -3.43% -0.13% -0.14% 1.24% 3.43% 4.61% 6.12% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 204.38 227.11 212.45 238.89 255.32 258.72 268.55 -16.68%
EPS -5.32 -0.20 -0.22 1.99 5.70 11.01 13.71 -
DPS 0.00 0.00 5.00 0.00 8.00 0.00 0.00 -
NAPS 1.5531 1.564 1.6063 1.5979 1.6605 2.3903 2.2408 -21.73%
Adjusted Per Share Value based on latest NOSH - 126,372
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 190.28 212.46 199.22 223.62 238.55 243.32 256.22 -18.03%
EPS -4.96 -0.19 -0.21 1.86 5.33 10.35 13.08 -
DPS 0.00 0.00 4.69 0.00 7.47 0.00 0.00 -
NAPS 1.4459 1.4631 1.5063 1.4957 1.5515 2.248 2.1379 -23.00%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.15 1.59 2.10 2.97 2.93 1.92 1.16 -
P/RPS 0.56 0.70 0.99 1.24 1.15 0.74 0.43 19.31%
P/EPS -21.61 -776.74 -942.67 149.50 51.39 17.44 8.46 -
EY -4.63 -0.13 -0.11 0.67 1.95 5.73 11.82 -
DY 0.00 0.00 2.38 0.00 2.73 0.00 0.00 -
P/NAPS 0.74 1.02 1.31 1.86 1.76 0.80 0.52 26.59%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 27/07/23 19/05/23 23/02/23 28/10/22 09/08/22 25/04/22 28/02/22 -
Price 1.13 1.25 1.64 3.13 2.90 2.67 1.32 -
P/RPS 0.55 0.55 0.77 1.31 1.14 1.03 0.49 8.02%
P/EPS -21.23 -610.65 -736.18 157.56 50.86 24.25 9.63 -
EY -4.71 -0.16 -0.14 0.63 1.97 4.12 10.39 -
DY 0.00 0.00 3.05 0.00 2.76 0.00 0.00 -
P/NAPS 0.73 0.80 1.02 1.96 1.75 1.12 0.59 15.29%

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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