[TEXCHEM] QoQ 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- 31.25%
YoY- 1197.01%
Quarter Report
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 235,595 261,189 266,737 270,254 287,564 208,233 251,697 -4.30%
PBT 1,485 -1,451 10,124 15,388 12,821 -18,845 -8,049 -
Tax -1,313 -369 -2,671 -4,478 -3,816 912 -391 124.08%
NP 172 -1,820 7,453 10,910 9,005 -17,933 -8,440 -
-
NP to SH 1,175 424 6,635 9,555 7,280 -12,469 -6,930 -
-
Tax Rate 88.42% - 26.38% 29.10% 29.76% - - -
Total Cost 235,423 263,009 259,284 259,344 278,559 226,166 260,137 -6.43%
-
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 0.07% -0.70% 2.79% 4.04% 3.13% -8.61% -3.35% -
ROE 0.46% 0.17% 2.60% 3.92% 3.20% -5.69% -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 195.40 216.63 221.23 224.15 238.50 172.71 208.75 -4.30%
EPS 0.97 0.35 5.50 7.92 6.04 -10.34 -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 186.43 206.68 211.07 213.85 227.55 164.78 199.17 -4.30%
EPS 0.93 0.34 5.25 7.56 5.76 -9.87 -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 0.39 0.41 0.36 0.27 0.23 0.28 0.11 132.33%
P/EPS 78.50 253.09 14.63 7.63 8.94 -4.64 -4.18 -
EY 1.27 0.40 6.84 13.10 11.18 -21.55 -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 0.44 0.42 0.61 0.31 0.27 0.36 0.23 54.04%
P/EPS 88.25 257.35 24.71 8.64 10.60 -6.00 -8.35 -
EY 1.13 0.39 4.05 11.57 9.43 -16.68 -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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