[TEXCHEM] YoY Cumulative Quarter Result on 30-Sep-2019 [#3]

Announcement Date
24-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -3.5%
YoY- 21.9%
Quarter Report
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Cumulative Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 891,542 763,521 747,494 844,503 845,285 824,301 764,069 2.60%
PBT 37,335 10,158 -14,073 -1,765 -916 -2,539 -1,497 -
Tax -12,337 -4,353 -3,295 -4,662 -7,361 -8,692 -5,202 15.47%
NP 24,998 5,805 -17,368 -6,427 -8,277 -11,231 -6,699 -
-
NP to SH 22,165 8,234 -12,119 -6,011 -7,697 -8,069 -8,060 -
-
Tax Rate 33.04% 42.85% - - - - - -
Total Cost 866,544 757,716 764,862 850,930 853,562 835,532 770,768 1.97%
-
Net Worth 189,020 253,572 227,276 237,017 243,902 273,525 279,551 -6.31%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 9,463 - - - - - - -
Div Payout % 42.70% - - - - - - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 189,020 253,572 227,276 237,017 243,902 273,525 279,551 -6.31%
NOSH 126,372 124,099 124,099 124,099 124,099 124,099 124,099 0.30%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 2.80% 0.76% -2.32% -0.76% -0.98% -1.36% -0.88% -
ROE 11.73% 3.25% -5.33% -2.54% -3.16% -2.95% -2.88% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 753.67 633.25 619.96 696.82 695.66 678.12 626.61 3.12%
EPS 18.74 6.83 -10.05 -4.96 -6.33 -6.64 -6.61 -
DPS 8.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5979 2.1031 1.885 1.9557 2.0073 2.2502 2.2926 -5.83%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 705.49 604.18 591.50 668.26 668.88 652.28 604.62 2.60%
EPS 17.54 6.52 -9.59 -4.76 -6.09 -6.39 -6.38 -
DPS 7.49 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4957 2.0065 1.7985 1.8755 1.93 2.1644 2.2121 -6.31%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 2.97 0.765 0.54 0.40 0.80 1.00 1.60 -
P/RPS 0.39 0.12 0.09 0.06 0.11 0.15 0.26 6.98%
P/EPS 15.85 11.20 -5.37 -8.06 -12.63 -15.06 -24.21 -
EY 6.31 8.93 -18.61 -12.40 -7.92 -6.64 -4.13 -
DY 2.69 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 0.36 0.29 0.20 0.40 0.44 0.70 17.68%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 28/10/22 22/10/21 23/10/20 24/10/19 25/10/18 26/10/17 27/10/16 -
Price 3.13 0.86 0.64 0.40 0.73 1.00 1.61 -
P/RPS 0.42 0.14 0.10 0.06 0.10 0.15 0.26 8.31%
P/EPS 16.70 12.59 -6.37 -8.06 -11.52 -15.06 -24.36 -
EY 5.99 7.94 -15.71 -12.40 -8.68 -6.64 -4.11 -
DY 2.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 0.41 0.34 0.20 0.36 0.44 0.70 18.71%

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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