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

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021
Profit Trend
QoQ- 43.76%
YoY- 10.27%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 353,753 288,370 233,290 197,143 166,247 150,863 136,955 88.58%
PBT 35,207 40,283 40,235 40,391 33,021 42,279 46,367 -16.81%
Tax 3,855 2,235 -319 -1,895 -1,284 -1,297 -1,294 -
NP 39,062 42,518 39,916 38,496 31,737 40,982 45,073 -9.12%
-
NP to SH 39,221 42,730 40,131 45,933 31,951 40,984 45,093 -8.90%
-
Tax Rate -10.95% -5.55% 0.79% 4.69% 3.89% 3.07% 2.79% -
Total Cost 314,691 245,852 193,374 158,647 134,510 109,881 91,882 127.72%
-
Net Worth 211,236 358,423 304,746 321,609 303,091 273,289 246,282 -9.75%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 211,236 358,423 304,746 321,609 303,091 273,289 246,282 -9.75%
NOSH 311,660 1,558,363 1,558,363 1,298,636 1,218,236 1,093,157 1,022,209 -54.79%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 11.04% 14.74% 17.11% 19.53% 19.09% 27.17% 32.91% -
ROE 18.57% 11.92% 13.17% 14.28% 10.54% 15.00% 18.31% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 204.31 18.50 16.84 15.32 14.26 13.80 14.46 487.29%
EPS 22.65 2.74 2.90 3.57 2.74 3.75 4.76 183.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 0.23 0.22 0.25 0.26 0.25 0.26 181.07%
Adjusted Per Share Value based on latest NOSH - 1,298,636
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 113.50 92.52 74.85 63.25 53.34 48.40 43.94 88.58%
EPS 12.58 13.71 12.88 14.74 10.25 13.15 14.47 -8.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6777 1.15 0.9778 1.0319 0.9724 0.8768 0.7902 -9.75%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.20 0.025 0.04 0.08 0.095 0.13 0.13 -
P/RPS 0.10 0.14 0.24 0.52 0.67 0.94 0.90 -76.98%
P/EPS 0.88 0.91 1.38 2.24 3.47 3.47 2.73 -53.08%
EY 113.26 109.68 72.43 44.63 28.85 28.84 36.62 112.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.11 0.18 0.32 0.37 0.52 0.50 -53.31%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 18/05/22 17/02/22 24/11/21 25/08/21 21/05/21 24/02/21 -
Price 0.465 0.215 0.025 0.055 0.10 0.12 0.135 -
P/RPS 0.23 1.16 0.15 0.36 0.70 0.87 0.93 -60.70%
P/EPS 2.05 7.84 0.86 1.54 3.65 3.20 2.84 -19.57%
EY 48.71 12.75 115.88 64.92 27.41 31.24 35.26 24.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.93 0.11 0.22 0.38 0.48 0.52 -18.91%

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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