[TEXCHEM] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
25-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 26.03%
YoY- 183.75%
Quarter Report
Latest QR
Upcoming QR
TEXCHEM's Result
TEXCHEM's Financial Summary
View:
Show?
TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,143,306 1,215,336 1,168,342 1,128,070 1,087,315 1,033,775 1,085,744 3.49%
PBT 39,013 57,869 50,348 39,418 30,692 25,546 36,882 3.80%
Tax -14,656 -13,367 -9,215 -6,837 -5,383 -8,831 -11,334 18.63%
NP 24,357 44,502 41,133 32,581 25,309 16,715 25,548 -3.12%
-
NP to SH 21,901 38,698 37,523 31,215 24,767 17,789 23,894 -5.62%
-
Tax Rate 37.57% 23.10% 18.30% 17.34% 17.54% 34.57% 30.73% -
Total Cost 1,118,949 1,170,834 1,127,209 1,095,489 1,062,006 1,017,060 1,060,196 3.65%
-
Net Worth 190,357 189,020 196,061 284,084 270,175 253,572 253,814 -17.40%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 15,371 9,445 9,445 - - - - -
Div Payout % 70.19% 24.41% 25.17% - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 190,357 189,020 196,061 284,084 270,175 253,572 253,814 -17.40%
NOSH 126,372 126,372 125,544 124,099 124,099 124,099 124,099 1.21%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 2.13% 3.66% 3.52% 2.89% 2.33% 1.62% 2.35% -
ROE 11.51% 20.47% 19.14% 10.99% 9.17% 7.02% 9.41% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 964.76 1,027.39 989.50 949.16 901.80 857.40 900.50 4.68%
EPS 18.48 32.71 31.78 26.26 20.54 14.75 19.82 -4.54%
DPS 13.00 8.00 8.00 0.00 0.00 0.00 0.00 -
NAPS 1.6063 1.5979 1.6605 2.3903 2.2408 2.1031 2.1051 -16.45%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 904.71 961.71 924.52 892.65 860.40 818.04 859.16 3.49%
EPS 17.33 30.62 29.69 24.70 19.60 14.08 18.91 -5.63%
DPS 12.16 7.47 7.47 0.00 0.00 0.00 0.00 -
NAPS 1.5063 1.4957 1.5515 2.248 2.1379 2.0065 2.0085 -17.41%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.10 2.97 2.93 1.92 1.16 0.765 0.89 -
P/RPS 0.22 0.29 0.30 0.20 0.13 0.09 0.10 68.91%
P/EPS 11.36 9.08 9.22 7.31 5.65 5.19 4.49 85.36%
EY 8.80 11.01 10.85 13.68 17.71 19.29 22.27 -46.06%
DY 6.19 2.69 2.73 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.86 1.76 0.80 0.52 0.36 0.42 113.03%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 28/10/22 09/08/22 25/04/22 28/02/22 22/10/21 27/07/21 -
Price 1.64 3.13 2.90 2.67 1.32 0.86 0.905 -
P/RPS 0.17 0.30 0.29 0.28 0.15 0.10 0.10 42.30%
P/EPS 8.87 9.57 9.13 10.17 6.43 5.83 4.57 55.41%
EY 11.27 10.45 10.96 9.84 15.56 17.16 21.90 -35.70%
DY 7.93 2.56 2.76 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.96 1.75 1.12 0.59 0.41 0.43 77.58%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment