[TEXCHEM] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -379.33%
YoY- -1261.74%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 275,653 241,285 243,288 240,456 268,496 251,764 282,589 -1.64%
PBT -115 -2,099 1,010 -3,537 2,193 1,678 9,006 -
Tax -1,331 -1,325 -1,487 -3,064 -2,266 -2,319 -5,465 -60.96%
NP -1,446 -3,424 -477 -6,601 -73 -641 3,541 -
-
NP to SH -1,336 -3,595 -750 -6,262 -242 -264 2,350 -
-
Tax Rate - - 147.23% - 103.33% 138.20% 60.68% -
Total Cost 277,099 244,709 243,765 247,057 268,569 252,405 279,048 -0.46%
-
Net Worth 176,807 178,647 181,198 182,726 184,897 190,357 189,020 -4.35%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - 5,925 - -
Div Payout % - - - - - 0.00% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 176,807 178,647 181,198 182,726 184,897 190,357 189,020 -4.35%
NOSH 126,372 126,372 126,372 126,372 126,372 126,372 126,372 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -0.52% -1.42% -0.20% -2.75% -0.03% -0.25% 1.25% -
ROE -0.76% -2.01% -0.41% -3.43% -0.13% -0.14% 1.24% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 235.42 205.58 207.12 204.38 227.11 212.45 238.89 -0.96%
EPS -1.14 -3.06 -0.64 -5.32 -0.20 -0.22 1.99 -
DPS 0.00 0.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.51 1.5221 1.5426 1.5531 1.564 1.6063 1.5979 -3.69%
Adjusted Per Share Value based on latest NOSH - 126,372
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 218.13 190.93 192.52 190.28 212.46 199.22 223.62 -1.64%
EPS -1.06 -2.84 -0.59 -4.96 -0.19 -0.21 1.86 -
DPS 0.00 0.00 0.00 0.00 0.00 4.69 0.00 -
NAPS 1.3991 1.4137 1.4338 1.4459 1.4631 1.5063 1.4957 -4.34%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.90 0.915 0.845 1.15 1.59 2.10 2.97 -
P/RPS 0.38 0.45 0.41 0.56 0.70 0.99 1.24 -54.51%
P/EPS -78.88 -29.87 -132.34 -21.61 -776.74 -942.67 149.50 -
EY -1.27 -3.35 -0.76 -4.63 -0.13 -0.11 0.67 -
DY 0.00 0.00 0.00 0.00 0.00 2.38 0.00 -
P/NAPS 0.60 0.60 0.55 0.74 1.02 1.31 1.86 -52.93%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/04/24 27/02/24 26/10/23 27/07/23 19/05/23 23/02/23 28/10/22 -
Price 0.89 0.97 0.815 1.13 1.25 1.64 3.13 -
P/RPS 0.38 0.47 0.39 0.55 0.55 0.77 1.31 -56.14%
P/EPS -78.00 -31.67 -127.64 -21.23 -610.65 -736.18 157.56 -
EY -1.28 -3.16 -0.78 -4.71 -0.16 -0.14 0.63 -
DY 0.00 0.00 0.00 0.00 0.00 3.05 0.00 -
P/NAPS 0.59 0.64 0.53 0.73 0.80 1.02 1.96 -55.05%

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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