[TEXCHEM] YoY Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -111.23%
YoY- -101.6%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 241,285 251,764 323,794 270,254 290,042 286,448 284,232 -2.69%
PBT -2,099 1,678 20,534 15,388 2,598 5,811 9,934 -
Tax -1,325 -2,319 -1,030 -4,478 -3,594 -3,874 -4,485 -18.38%
NP -3,424 -641 19,504 10,910 -996 1,937 5,449 -
-
NP to SH -3,595 -264 16,533 9,555 -871 945 4,724 -
-
Tax Rate - 138.20% 5.02% 29.10% 138.34% 66.67% 45.15% -
Total Cost 244,709 252,405 304,290 259,344 291,038 284,511 278,783 -2.14%
-
Net Worth 178,647 190,357 270,175 243,698 236,104 244,765 263,871 -6.29%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - 5,925 - - - - 12,409 -
Div Payout % - 0.00% - - - - 262.70% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 178,647 190,357 270,175 243,698 236,104 244,765 263,871 -6.29%
NOSH 126,372 126,372 124,099 124,099 124,099 124,099 124,099 0.30%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -1.42% -0.25% 6.02% 4.04% -0.34% 0.68% 1.92% -
ROE -2.01% -0.14% 6.12% 3.92% -0.37% 0.39% 1.79% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 205.58 212.45 268.55 224.15 239.62 235.74 229.04 -1.78%
EPS -3.06 -0.22 13.71 7.92 -0.72 0.78 3.89 -
DPS 0.00 5.00 0.00 0.00 0.00 0.00 10.00 -
NAPS 1.5221 1.6063 2.2408 2.0212 1.9506 2.0144 2.1263 -5.41%
Adjusted Per Share Value based on latest NOSH - 126,372
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 190.93 199.22 256.22 213.85 229.51 226.67 224.92 -2.69%
EPS -2.84 -0.21 13.08 7.56 -0.69 0.75 3.74 -
DPS 0.00 4.69 0.00 0.00 0.00 0.00 9.82 -
NAPS 1.4137 1.5063 2.1379 1.9284 1.8683 1.9369 2.088 -6.29%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.915 2.10 1.16 0.605 0.485 0.72 0.935 -
P/RPS 0.45 0.99 0.43 0.27 0.20 0.31 0.41 1.56%
P/EPS -29.87 -942.67 8.46 7.63 -67.40 92.58 24.56 -
EY -3.35 -0.11 11.82 13.10 -1.48 1.08 4.07 -
DY 0.00 2.38 0.00 0.00 0.00 0.00 10.70 -
P/NAPS 0.60 1.31 0.52 0.30 0.25 0.36 0.44 5.30%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 23/02/23 28/02/22 24/02/21 26/02/20 21/02/19 27/02/18 -
Price 0.97 1.64 1.32 0.685 0.47 0.63 0.93 -
P/RPS 0.47 0.77 0.49 0.31 0.20 0.27 0.41 2.30%
P/EPS -31.67 -736.18 9.63 8.64 -65.32 81.01 24.43 -
EY -3.16 -0.14 10.39 11.57 -1.53 1.23 4.09 -
DY 0.00 3.05 0.00 0.00 0.00 0.00 10.75 -
P/NAPS 0.64 1.02 0.59 0.34 0.24 0.31 0.44 6.44%

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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