[TEXCHEM] YoY TTM Result on 30-Jun-2021 [#2]

Announcement Date
27-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 117.2%
YoY- 216.71%
Quarter Report
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 1,043,305 1,168,342 1,085,744 1,034,513 1,141,402 1,114,512 1,072,574 -0.45%
PBT 9,340 50,348 36,882 -22,891 2,613 11,874 9,349 -0.01%
Tax -13,114 -9,215 -11,334 -4,142 -10,067 -12,828 -9,847 4.88%
NP -3,774 41,133 25,548 -27,033 -7,454 -954 -498 40.12%
-
NP to SH -4,418 37,523 23,894 -20,473 -6,946 -2,273 2,336 -
-
Tax Rate 140.41% 18.30% 30.73% - 385.27% 108.03% 105.33% -
Total Cost 1,047,079 1,127,209 1,060,196 1,061,546 1,148,856 1,115,466 1,073,072 -0.40%
-
Net Worth 182,726 196,061 253,814 219,270 236,440 250,573 275,512 -6.61%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 5,925 9,445 - - - 12,409 12,192 -11.32%
Div Payout % 0.00% 25.17% - - - 0.00% 521.95% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 182,726 196,061 253,814 219,270 236,440 250,573 275,512 -6.61%
NOSH 126,372 125,544 124,099 124,099 124,099 124,099 124,099 0.30%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin -0.36% 3.52% 2.35% -2.61% -0.65% -0.09% -0.05% -
ROE -2.42% 19.14% 9.41% -9.34% -2.94% -0.91% 0.85% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 886.76 989.50 900.50 858.01 941.06 917.23 882.20 0.08%
EPS -3.76 31.78 19.82 -16.98 -5.73 -1.87 1.92 -
DPS 5.00 8.00 0.00 0.00 0.00 10.21 10.03 -10.94%
NAPS 1.5531 1.6605 2.1051 1.8186 1.9494 2.0622 2.2661 -6.09%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 825.58 924.52 859.16 818.62 903.20 881.92 848.74 -0.45%
EPS -3.50 29.69 18.91 -16.20 -5.50 -1.80 1.85 -
DPS 4.69 7.47 0.00 0.00 0.00 9.82 9.65 -11.32%
NAPS 1.4459 1.5515 2.0085 1.7351 1.871 1.9828 2.1802 -6.61%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.15 2.93 0.89 0.48 0.62 0.825 1.41 -
P/RPS 0.13 0.30 0.10 0.06 0.07 0.09 0.16 -3.39%
P/EPS -30.62 9.22 4.49 -2.83 -10.83 -44.10 73.39 -
EY -3.27 10.85 22.27 -35.38 -9.24 -2.27 1.36 -
DY 4.35 2.73 0.00 0.00 0.00 12.38 7.11 -7.85%
P/NAPS 0.74 1.76 0.42 0.26 0.32 0.40 0.62 2.99%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 27/07/23 09/08/22 27/07/21 30/07/20 23/07/19 26/07/18 31/07/17 -
Price 1.13 2.90 0.905 0.62 0.60 0.815 1.29 -
P/RPS 0.13 0.29 0.10 0.07 0.06 0.09 0.15 -2.35%
P/EPS -30.09 9.13 4.57 -3.65 -10.48 -43.57 67.14 -
EY -3.32 10.96 21.90 -27.39 -9.54 -2.30 1.49 -
DY 4.42 2.76 0.00 0.00 0.00 12.53 7.77 -8.96%
P/NAPS 0.73 1.75 0.43 0.34 0.31 0.40 0.57 4.20%

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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