[TEXCHEM] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
27-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -1243.8%
YoY- -132.82%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,140,800 1,017,904 1,217,906 1,055,852 919,860 1,119,924 1,095,778 0.67%
PBT 6,112 -2,688 56,658 17,346 -53,788 -6,340 -1,776 -
Tax -7,550 -10,660 -13,744 -6,080 1,042 -7,186 -9,522 -3.79%
NP -1,438 -13,348 42,914 11,266 -52,746 -13,526 -11,298 -29.05%
-
NP to SH -722 -13,008 39,630 14,118 -38,798 -11,616 -11,228 -36.67%
-
Tax Rate 123.53% - 24.26% 35.05% - - - -
Total Cost 1,142,238 1,031,252 1,174,992 1,044,586 972,606 1,133,450 1,107,076 0.52%
-
Net Worth 176,350 182,726 196,061 253,814 219,270 236,440 250,573 -5.68%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - 18,891 - - - - -
Div Payout % - - 47.67% - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 176,350 182,726 196,061 253,814 219,270 236,440 250,573 -5.68%
NOSH 126,372 126,372 125,544 124,099 124,099 124,099 124,099 0.30%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin -0.13% -1.31% 3.52% 1.07% -5.73% -1.21% -1.03% -
ROE -0.41% -7.12% 20.21% 5.56% -17.69% -4.91% -4.48% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 974.29 865.17 1,031.48 875.71 762.92 923.35 901.82 1.29%
EPS -0.62 -11.06 33.56 11.70 -32.18 -9.58 -9.24 -36.22%
DPS 0.00 0.00 16.00 0.00 0.00 0.00 0.00 -
NAPS 1.5061 1.5531 1.6605 2.1051 1.8186 1.9494 2.0622 -5.09%
Adjusted Per Share Value based on latest NOSH - 126,372
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 902.73 805.48 963.74 835.51 727.89 886.21 867.10 0.67%
EPS -0.57 -10.29 31.36 11.17 -30.70 -9.19 -8.88 -36.69%
DPS 0.00 0.00 14.95 0.00 0.00 0.00 0.00 -
NAPS 1.3955 1.4459 1.5515 2.0085 1.7351 1.871 1.9828 -5.68%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.855 1.15 2.93 0.89 0.48 0.62 0.825 -
P/RPS 0.09 0.13 0.28 0.10 0.06 0.07 0.09 0.00%
P/EPS -138.66 -10.40 8.73 7.60 -1.49 -6.47 -8.93 57.88%
EY -0.72 -9.61 11.46 13.16 -67.04 -15.45 -11.20 -36.68%
DY 0.00 0.00 5.46 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.74 1.76 0.42 0.26 0.32 0.40 6.07%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 25/07/24 27/07/23 09/08/22 27/07/21 30/07/20 23/07/19 26/07/18 -
Price 0.835 1.13 2.90 0.905 0.62 0.60 0.815 -
P/RPS 0.09 0.13 0.28 0.10 0.08 0.06 0.09 0.00%
P/EPS -135.42 -10.22 8.64 7.73 -1.93 -6.26 -8.82 57.58%
EY -0.74 -9.78 11.57 12.94 -51.90 -15.96 -11.34 -36.52%
DY 0.00 0.00 5.52 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.73 1.75 0.43 0.34 0.31 0.40 5.44%

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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