[TEXCHEM] YoY Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 14.13%
YoY- -1.93%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 1,143,306 1,087,315 1,017,748 1,134,545 1,131,733 1,108,533 1,035,299 1.66%
PBT 39,013 30,692 1,315 833 4,895 7,395 13,598 19.19%
Tax -14,656 -5,383 -7,773 -8,256 -11,235 -13,177 -8,655 9.17%
NP 24,357 25,309 -6,458 -7,423 -6,340 -5,782 4,943 30.43%
-
NP to SH 21,901 24,767 -2,564 -6,882 -6,752 -3,345 3,213 37.67%
-
Tax Rate 37.57% 17.54% 591.10% 991.12% 229.52% 178.19% 63.65% -
Total Cost 1,118,949 1,062,006 1,024,206 1,141,968 1,138,073 1,114,315 1,030,356 1.38%
-
Net Worth 190,357 270,175 243,698 236,104 244,765 263,871 283,982 -6.44%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 15,405 - - - - 12,409 12,192 3.97%
Div Payout % 70.34% - - - - 0.00% 379.48% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 190,357 270,175 243,698 236,104 244,765 263,871 283,982 -6.44%
NOSH 126,372 124,099 124,099 124,099 124,099 124,099 124,099 0.30%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 2.13% 2.33% -0.63% -0.65% -0.56% -0.52% 0.48% -
ROE 11.51% 9.17% -1.05% -2.91% -2.76% -1.27% 1.13% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 964.76 901.80 844.11 937.32 931.41 893.27 849.11 2.14%
EPS 18.48 20.54 -2.13 -5.69 -5.56 -2.75 2.64 38.28%
DPS 13.00 0.00 0.00 0.00 0.00 10.00 10.00 4.46%
NAPS 1.6063 2.2408 2.0212 1.9506 2.0144 2.1263 2.3291 -6.00%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 904.71 860.40 805.35 897.78 895.55 877.19 819.24 1.66%
EPS 17.33 19.60 -2.03 -5.45 -5.34 -2.65 2.54 37.69%
DPS 12.19 0.00 0.00 0.00 0.00 9.82 9.65 3.96%
NAPS 1.5063 2.1379 1.9284 1.8683 1.9369 2.088 2.2472 -6.44%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 2.10 1.16 0.605 0.485 0.72 0.935 1.46 -
P/RPS 0.22 0.13 0.07 0.05 0.08 0.10 0.17 4.38%
P/EPS 11.36 5.65 -28.45 -8.53 -12.96 -34.69 55.40 -23.19%
EY 8.80 17.71 -3.51 -11.72 -7.72 -2.88 1.80 30.26%
DY 6.19 0.00 0.00 0.00 0.00 10.70 6.85 -1.67%
P/NAPS 1.31 0.52 0.30 0.25 0.36 0.44 0.63 12.97%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 23/02/23 28/02/22 24/02/21 26/02/20 21/02/19 27/02/18 23/02/17 -
Price 1.64 1.32 0.685 0.47 0.63 0.93 1.49 -
P/RPS 0.17 0.15 0.08 0.05 0.07 0.10 0.18 -0.94%
P/EPS 8.87 6.43 -32.21 -8.27 -11.34 -34.50 56.54 -26.55%
EY 11.27 15.56 -3.10 -12.10 -8.82 -2.90 1.77 36.12%
DY 7.93 0.00 0.00 0.00 0.00 10.75 6.71 2.82%
P/NAPS 1.02 0.59 0.34 0.24 0.31 0.44 0.64 8.07%

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