[TEXCHEM] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
19-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 8.33%
YoY- -101.85%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 241,285 243,288 240,456 268,496 251,764 282,589 301,461 -13.75%
PBT -2,099 1,010 -3,537 2,193 1,678 9,006 9,479 -
Tax -1,325 -1,487 -3,064 -2,266 -2,319 -5,465 -2,747 -38.41%
NP -3,424 -477 -6,601 -73 -641 3,541 6,732 -
-
NP to SH -3,595 -750 -6,262 -242 -264 2,350 6,732 -
-
Tax Rate - 147.23% - 103.33% 138.20% 60.68% 28.98% -
Total Cost 244,709 243,765 247,057 268,569 252,405 279,048 294,729 -11.63%
-
Net Worth 178,647 181,198 182,726 184,897 190,357 189,020 196,061 -5.99%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 5,925 - 9,445 -
Div Payout % - - - - 0.00% - 140.31% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 178,647 181,198 182,726 184,897 190,357 189,020 196,061 -5.99%
NOSH 126,372 126,372 126,372 126,372 126,372 126,372 125,544 0.43%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -1.42% -0.20% -2.75% -0.03% -0.25% 1.25% 2.23% -
ROE -2.01% -0.41% -3.43% -0.13% -0.14% 1.24% 3.43% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 205.58 207.12 204.38 227.11 212.45 238.89 255.32 -13.41%
EPS -3.06 -0.64 -5.32 -0.20 -0.22 1.99 5.70 -
DPS 0.00 0.00 0.00 0.00 5.00 0.00 8.00 -
NAPS 1.5221 1.5426 1.5531 1.564 1.6063 1.5979 1.6605 -5.62%
Adjusted Per Share Value based on latest NOSH - 126,372
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 190.93 192.52 190.28 212.46 199.22 223.62 238.55 -13.76%
EPS -2.84 -0.59 -4.96 -0.19 -0.21 1.86 5.33 -
DPS 0.00 0.00 0.00 0.00 4.69 0.00 7.47 -
NAPS 1.4137 1.4338 1.4459 1.4631 1.5063 1.4957 1.5515 -5.99%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.915 0.845 1.15 1.59 2.10 2.97 2.93 -
P/RPS 0.45 0.41 0.56 0.70 0.99 1.24 1.15 -46.40%
P/EPS -29.87 -132.34 -21.61 -776.74 -942.67 149.50 51.39 -
EY -3.35 -0.76 -4.63 -0.13 -0.11 0.67 1.95 -
DY 0.00 0.00 0.00 0.00 2.38 0.00 2.73 -
P/NAPS 0.60 0.55 0.74 1.02 1.31 1.86 1.76 -51.10%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 26/10/23 27/07/23 19/05/23 23/02/23 28/10/22 09/08/22 -
Price 0.97 0.815 1.13 1.25 1.64 3.13 2.90 -
P/RPS 0.47 0.39 0.55 0.55 0.77 1.31 1.14 -44.51%
P/EPS -31.67 -127.64 -21.23 -610.65 -736.18 157.56 50.86 -
EY -3.16 -0.78 -4.71 -0.16 -0.14 0.63 1.97 -
DY 0.00 0.00 0.00 0.00 3.05 0.00 2.76 -
P/NAPS 0.64 0.53 0.73 0.80 1.02 1.96 1.75 -48.76%

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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