[TXCD] QoQ TTM Result on 31-Dec-2021

Announcement Date
17-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021
Profit Trend
QoQ- -12.63%
YoY- -11.0%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 391,686 353,753 288,370 233,290 197,143 166,247 150,863 88.79%
PBT 44,799 35,207 40,283 40,235 40,391 33,021 42,279 3.93%
Tax -14,249 3,855 2,235 -319 -1,895 -1,284 -1,297 393.47%
NP 30,550 39,062 42,518 39,916 38,496 31,737 40,982 -17.77%
-
NP to SH 23,291 39,221 42,730 40,131 45,933 31,951 40,984 -31.36%
-
Tax Rate 31.81% -10.95% -5.55% 0.79% 4.69% 3.89% 3.07% -
Total Cost 361,136 314,691 245,852 193,374 158,647 134,510 109,881 120.89%
-
Net Worth 255,562 211,236 358,423 304,746 321,609 303,091 273,289 -4.36%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 255,562 211,236 358,423 304,746 321,609 303,091 273,289 -4.36%
NOSH 311,660 311,660 1,558,363 1,558,363 1,298,636 1,218,236 1,093,157 -56.64%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.80% 11.04% 14.74% 17.11% 19.53% 19.09% 27.17% -
ROE 9.11% 18.57% 11.92% 13.17% 14.28% 10.54% 15.00% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 188.52 204.31 18.50 16.84 15.32 14.26 13.80 470.55%
EPS 11.21 22.65 2.74 2.90 3.57 2.74 3.75 107.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.23 1.22 0.23 0.22 0.25 0.26 0.25 188.99%
Adjusted Per Share Value based on latest NOSH - 1,558,363
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 125.67 113.50 92.52 74.85 63.25 53.34 48.40 88.80%
EPS 7.47 12.58 13.71 12.88 14.74 10.25 13.15 -31.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8199 0.6777 1.15 0.9778 1.0319 0.9724 0.8768 -4.37%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.33 0.20 0.025 0.04 0.08 0.095 0.13 -
P/RPS 0.18 0.10 0.14 0.24 0.52 0.67 0.94 -66.74%
P/EPS 2.94 0.88 0.91 1.38 2.24 3.47 3.47 -10.45%
EY 33.97 113.26 109.68 72.43 44.63 28.85 28.84 11.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.16 0.11 0.18 0.32 0.37 0.52 -35.37%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 29/08/22 18/05/22 17/02/22 24/11/21 25/08/21 21/05/21 -
Price 0.23 0.465 0.215 0.025 0.055 0.10 0.12 -
P/RPS 0.12 0.23 1.16 0.15 0.36 0.70 0.87 -73.27%
P/EPS 2.05 2.05 7.84 0.86 1.54 3.65 3.20 -25.66%
EY 48.74 48.71 12.75 115.88 64.92 27.41 31.24 34.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.38 0.93 0.11 0.22 0.38 0.48 -46.05%

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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