[TXCD] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -9.11%
YoY- 74.08%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 233,290 197,143 166,247 150,863 136,955 102,860 91,444 86.38%
PBT 40,235 40,391 33,021 42,279 46,367 40,383 37,531 4.73%
Tax -319 -1,895 -1,284 -1,297 -1,294 102 0 -
NP 39,916 38,496 31,737 40,982 45,073 40,485 37,531 4.18%
-
NP to SH 40,131 45,933 31,951 40,984 45,093 41,654 38,584 2.64%
-
Tax Rate 0.79% 4.69% 3.89% 3.07% 2.79% -0.25% 0.00% -
Total Cost 193,374 158,647 134,510 109,881 91,882 62,375 53,913 133.77%
-
Net Worth 304,746 321,609 303,091 273,289 246,282 230,800 293,171 2.60%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 304,746 321,609 303,091 273,289 246,282 230,800 293,171 2.60%
NOSH 1,558,363 1,298,636 1,218,236 1,093,157 1,022,209 919,340 843,960 50.34%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 17.11% 19.53% 19.09% 27.17% 32.91% 39.36% 41.04% -
ROE 13.17% 14.28% 10.54% 15.00% 18.31% 18.05% 13.16% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 16.84 15.32 14.26 13.80 14.46 11.59 13.72 14.59%
EPS 2.90 3.57 2.74 3.75 4.76 4.69 5.79 -36.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.25 0.26 0.25 0.26 0.26 0.44 -36.92%
Adjusted Per Share Value based on latest NOSH - 1,093,157
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 74.85 63.25 53.34 48.40 43.94 33.00 29.34 86.38%
EPS 12.88 14.74 10.25 13.15 14.47 13.36 12.38 2.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9778 1.0319 0.9724 0.8768 0.7902 0.7405 0.9406 2.61%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.04 0.08 0.095 0.13 0.13 0.125 0.15 -
P/RPS 0.24 0.52 0.67 0.94 0.90 1.08 1.09 -63.43%
P/EPS 1.38 2.24 3.47 3.47 2.73 2.66 2.59 -34.20%
EY 72.43 44.63 28.85 28.84 36.62 37.54 38.61 51.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.18 0.32 0.37 0.52 0.50 0.48 0.34 -34.48%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 17/02/22 24/11/21 25/08/21 21/05/21 24/02/21 19/11/20 28/08/20 -
Price 0.025 0.055 0.10 0.12 0.135 0.13 0.155 -
P/RPS 0.15 0.36 0.70 0.87 0.93 1.12 1.13 -73.88%
P/EPS 0.86 1.54 3.65 3.20 2.84 2.77 2.68 -53.03%
EY 115.88 64.92 27.41 31.24 35.26 36.10 37.36 112.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.11 0.22 0.38 0.48 0.52 0.50 0.35 -53.67%

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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