[TEXCHEM] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
19-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -60.84%
YoY- -72.53%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 993,525 1,004,004 1,043,305 1,104,310 1,143,306 1,215,336 1,168,342 -10.21%
PBT -2,433 1,344 9,340 22,356 39,013 57,869 50,348 -
Tax -8,142 -9,136 -13,114 -12,797 -14,656 -13,367 -9,215 -7.90%
NP -10,575 -7,792 -3,774 9,559 24,357 44,502 41,133 -
-
NP to SH -10,849 -7,518 -4,418 8,576 21,901 38,698 37,523 -
-
Tax Rate - 679.76% 140.41% 57.24% 37.57% 23.10% 18.30% -
Total Cost 1,004,100 1,011,796 1,047,079 1,094,751 1,118,949 1,170,834 1,127,209 -7.40%
-
Net Worth 178,647 181,198 182,726 184,897 190,357 189,020 196,061 -5.99%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - 5,925 5,925 15,371 15,371 9,445 9,445 -
Div Payout % - 0.00% 0.00% 179.24% 70.19% 24.41% 25.17% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 178,647 181,198 182,726 184,897 190,357 189,020 196,061 -5.99%
NOSH 126,372 126,372 126,372 126,372 126,372 126,372 125,544 0.43%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -1.06% -0.78% -0.36% 0.87% 2.13% 3.66% 3.52% -
ROE -6.07% -4.15% -2.42% 4.64% 11.51% 20.47% 19.14% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 846.50 854.74 886.76 934.11 964.76 1,027.39 989.50 -9.85%
EPS -9.24 -6.40 -3.76 7.25 18.48 32.71 31.78 -
DPS 0.00 5.00 5.00 13.00 13.00 8.00 8.00 -
NAPS 1.5221 1.5426 1.5531 1.564 1.6063 1.5979 1.6605 -5.62%
Adjusted Per Share Value based on latest NOSH - 126,372
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 786.19 794.48 825.58 873.85 904.71 961.71 924.52 -10.21%
EPS -8.58 -5.95 -3.50 6.79 17.33 30.62 29.69 -
DPS 0.00 4.69 4.69 12.16 12.16 7.47 7.47 -
NAPS 1.4137 1.4338 1.4459 1.4631 1.5063 1.4957 1.5515 -5.99%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.915 0.845 1.15 1.59 2.10 2.97 2.93 -
P/RPS 0.11 0.10 0.13 0.17 0.22 0.29 0.30 -48.67%
P/EPS -9.90 -13.20 -30.62 21.92 11.36 9.08 9.22 -
EY -10.10 -7.57 -3.27 4.56 8.80 11.01 10.85 -
DY 0.00 5.92 4.35 8.18 6.19 2.69 2.73 -
P/NAPS 0.60 0.55 0.74 1.02 1.31 1.86 1.76 -51.10%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 26/10/23 27/07/23 19/05/23 23/02/23 28/10/22 09/08/22 -
Price 0.97 0.815 1.13 1.24 1.64 3.13 2.90 -
P/RPS 0.11 0.10 0.13 0.13 0.17 0.30 0.29 -47.50%
P/EPS -10.49 -12.73 -30.09 17.09 8.87 9.57 9.13 -
EY -9.53 -7.85 -3.32 5.85 11.27 10.45 10.96 -
DY 0.00 6.13 4.42 10.48 7.93 2.56 2.76 -
P/NAPS 0.64 0.53 0.73 0.79 1.02 1.96 1.75 -48.76%

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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