[TXCD] QoQ TTM Result on 30-Jun-2021

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021
Profit Trend
QoQ- -22.04%
YoY- -17.19%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 288,370 233,290 197,143 166,247 150,863 136,955 102,860 98.94%
PBT 40,283 40,235 40,391 33,021 42,279 46,367 40,383 -0.16%
Tax 2,235 -319 -1,895 -1,284 -1,297 -1,294 102 684.51%
NP 42,518 39,916 38,496 31,737 40,982 45,073 40,485 3.32%
-
NP to SH 42,730 40,131 45,933 31,951 40,984 45,093 41,654 1.71%
-
Tax Rate -5.55% 0.79% 4.69% 3.89% 3.07% 2.79% -0.25% -
Total Cost 245,852 193,374 158,647 134,510 109,881 91,882 62,375 149.73%
-
Net Worth 358,423 304,746 321,609 303,091 273,289 246,282 230,800 34.13%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 358,423 304,746 321,609 303,091 273,289 246,282 230,800 34.13%
NOSH 1,558,363 1,558,363 1,298,636 1,218,236 1,093,157 1,022,209 919,340 42.21%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 14.74% 17.11% 19.53% 19.09% 27.17% 32.91% 39.36% -
ROE 11.92% 13.17% 14.28% 10.54% 15.00% 18.31% 18.05% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 18.50 16.84 15.32 14.26 13.80 14.46 11.59 36.62%
EPS 2.74 2.90 3.57 2.74 3.75 4.76 4.69 -30.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.22 0.25 0.26 0.25 0.26 0.26 -7.85%
Adjusted Per Share Value based on latest NOSH - 1,218,236
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 92.52 74.85 63.25 53.34 48.40 43.94 33.00 98.95%
EPS 13.71 12.88 14.74 10.25 13.15 14.47 13.36 1.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 0.9778 1.0319 0.9724 0.8768 0.7902 0.7405 34.14%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.025 0.04 0.08 0.095 0.13 0.13 0.125 -
P/RPS 0.14 0.24 0.52 0.67 0.94 0.90 1.08 -74.41%
P/EPS 0.91 1.38 2.24 3.47 3.47 2.73 2.66 -51.11%
EY 109.68 72.43 44.63 28.85 28.84 36.62 37.54 104.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.11 0.18 0.32 0.37 0.52 0.50 0.48 -62.58%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 18/05/22 17/02/22 24/11/21 25/08/21 21/05/21 24/02/21 19/11/20 -
Price 0.215 0.025 0.055 0.10 0.12 0.135 0.13 -
P/RPS 1.16 0.15 0.36 0.70 0.87 0.93 1.12 2.36%
P/EPS 7.84 0.86 1.54 3.65 3.20 2.84 2.77 100.21%
EY 12.75 115.88 64.92 27.41 31.24 35.26 36.10 -50.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.11 0.22 0.38 0.48 0.52 0.50 51.30%

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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