[TEXCHEM] QoQ Quarter Result on 31-Mar-2022 [#1]

Announcement Date
25-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -20.87%
YoY- 97.18%
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 251,764 282,589 301,461 307,492 323,794 235,595 261,189 -2.41%
PBT 1,678 9,006 9,479 18,850 20,534 1,485 -1,451 -
Tax -2,319 -5,465 -2,747 -4,125 -1,030 -1,313 -369 239.41%
NP -641 3,541 6,732 14,725 19,504 172 -1,820 -50.03%
-
NP to SH -264 2,350 6,732 13,083 16,533 1,175 424 -
-
Tax Rate 138.20% 60.68% 28.98% 21.88% 5.02% 88.42% - -
Total Cost 252,405 279,048 294,729 292,767 304,290 235,423 263,009 -2.69%
-
Net Worth 190,357 189,020 196,061 284,084 270,175 253,572 253,814 -17.40%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 5,925 - 9,445 - - - - -
Div Payout % 0.00% - 140.31% - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 190,357 189,020 196,061 284,084 270,175 253,572 253,814 -17.40%
NOSH 126,372 126,372 125,544 124,099 124,099 124,099 124,099 1.21%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -0.25% 1.25% 2.23% 4.79% 6.02% 0.07% -0.70% -
ROE -0.14% 1.24% 3.43% 4.61% 6.12% 0.46% 0.17% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 212.45 238.89 255.32 258.72 268.55 195.40 216.63 -1.28%
EPS -0.22 1.99 5.70 11.01 13.71 0.97 0.35 -
DPS 5.00 0.00 8.00 0.00 0.00 0.00 0.00 -
NAPS 1.6063 1.5979 1.6605 2.3903 2.2408 2.1031 2.1051 -16.45%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 199.22 223.62 238.55 243.32 256.22 186.43 206.68 -2.41%
EPS -0.21 1.86 5.33 10.35 13.08 0.93 0.34 -
DPS 4.69 0.00 7.47 0.00 0.00 0.00 0.00 -
NAPS 1.5063 1.4957 1.5515 2.248 2.1379 2.0065 2.0085 -17.41%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.10 2.97 2.93 1.92 1.16 0.765 0.89 -
P/RPS 0.99 1.24 1.15 0.74 0.43 0.39 0.41 79.69%
P/EPS -942.67 149.50 51.39 17.44 8.46 78.50 253.09 -
EY -0.11 0.67 1.95 5.73 11.82 1.27 0.40 -
DY 2.38 0.00 2.73 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.86 1.76 0.80 0.52 0.36 0.42 113.03%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 28/10/22 09/08/22 25/04/22 28/02/22 22/10/21 27/07/21 -
Price 1.64 3.13 2.90 2.67 1.32 0.86 0.905 -
P/RPS 0.77 1.31 1.14 1.03 0.49 0.44 0.42 49.62%
P/EPS -736.18 157.56 50.86 24.25 9.63 88.25 257.35 -
EY -0.14 0.63 1.97 4.12 10.39 1.13 0.39 -
DY 3.05 0.00 2.76 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.96 1.75 1.12 0.59 0.41 0.43 77.58%

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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