[TEXCHEM] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 36.55%
YoY- -156.42%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,085,744 1,032,788 1,017,748 1,037,536 1,034,513 1,100,402 1,134,545 -2.89%
PBT 36,882 19,488 1,315 -11,475 -22,891 -12,928 833 1154.43%
Tax -11,334 -10,053 -7,773 -6,889 -4,142 -6,219 -8,256 23.54%
NP 25,548 9,435 -6,458 -18,364 -27,033 -19,147 -7,423 -
-
NP to SH 23,894 11,001 -2,564 -12,990 -20,473 -16,236 -6,882 -
-
Tax Rate 30.73% 51.59% 591.10% - - - 991.12% -
Total Cost 1,060,196 1,023,353 1,024,206 1,055,900 1,061,546 1,119,549 1,141,968 -4.83%
-
Net Worth 253,814 255,164 243,698 227,276 219,270 229,892 236,104 4.94%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 253,814 255,164 243,698 227,276 219,270 229,892 236,104 4.94%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 2.35% 0.91% -0.63% -1.77% -2.61% -1.74% -0.65% -
ROE 9.41% 4.31% -1.05% -5.72% -9.34% -7.06% -2.91% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 900.50 856.58 844.11 860.52 858.01 912.66 937.32 -2.63%
EPS 19.82 9.12 -2.13 -10.77 -16.98 -13.47 -5.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1051 2.1163 2.0212 1.885 1.8186 1.9067 1.9506 5.21%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 859.16 817.26 805.35 821.01 818.62 870.76 897.78 -2.89%
EPS 18.91 8.71 -2.03 -10.28 -16.20 -12.85 -5.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0085 2.0191 1.9284 1.7985 1.7351 1.8192 1.8683 4.94%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.89 0.805 0.605 0.54 0.48 0.24 0.485 -
P/RPS 0.10 0.09 0.07 0.06 0.06 0.03 0.05 58.80%
P/EPS 4.49 8.82 -28.45 -5.01 -2.83 -1.78 -8.53 -
EY 22.27 11.33 -3.51 -19.95 -35.38 -56.11 -11.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.38 0.30 0.29 0.26 0.13 0.25 41.36%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/07/21 30/04/21 24/02/21 23/10/20 30/07/20 26/06/20 26/02/20 -
Price 0.905 1.36 0.685 0.64 0.62 0.48 0.47 -
P/RPS 0.10 0.16 0.08 0.07 0.07 0.05 0.05 58.80%
P/EPS 4.57 14.91 -32.21 -5.94 -3.65 -3.56 -8.27 -
EY 21.90 6.71 -3.10 -16.83 -27.39 -28.05 -12.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.64 0.34 0.34 0.34 0.25 0.24 47.56%

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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