[TEXCHEM] YoY 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- 97.53%
YoY- 90.25%
Quarter Report
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Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 282,589 235,595 287,564 284,541 294,992 282,391 258,766 1.47%
PBT 9,006 1,485 12,821 1,405 -28 2,828 -278 -
Tax -5,465 -1,313 -3,816 -1,069 -2,600 -3,582 -1,432 24.99%
NP 3,541 172 9,005 336 -2,628 -754 -1,710 -
-
NP to SH 2,350 1,175 7,280 -203 -2,083 -1,383 -2,329 -
-
Tax Rate 60.68% 88.42% 29.76% 76.09% - 126.66% - -
Total Cost 279,048 235,423 278,559 284,205 297,620 283,145 260,476 1.15%
-
Net Worth 189,020 253,572 227,276 237,017 243,902 273,525 279,553 -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 - - - - - - - -
Div Payout % - - - - - - - -
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 189,020 253,572 227,276 237,017 243,902 273,525 279,553 -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 1.25% 0.07% 3.13% 0.12% -0.89% -0.27% -0.66% -
ROE 1.24% 0.46% 3.20% -0.09% -0.85% -0.51% -0.83% -
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 238.89 195.40 238.50 234.78 242.78 232.31 212.21 1.99%
EPS 1.99 0.97 6.04 -0.17 -1.71 -1.14 -1.91 -
DPS 0.00 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 223.62 186.43 227.55 225.16 233.43 223.46 204.76 1.47%
EPS 1.86 0.93 5.76 -0.16 -1.65 -1.09 -1.84 -
DPS 0.00 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 1.24 0.39 0.23 0.17 0.33 0.43 0.75 8.73%
P/EPS 149.50 78.50 8.94 -238.80 -46.67 -87.89 -83.77 -
EY 0.67 1.27 11.18 -0.42 -2.14 -1.14 -1.19 -
DY 0.00 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 1.31 0.44 0.27 0.17 0.30 0.43 0.76 9.49%
P/EPS 157.56 88.25 10.60 -238.80 -42.58 -87.89 -84.29 -
EY 0.63 1.13 9.43 -0.42 -2.35 -1.14 -1.19 -
DY 0.00 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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