[TEXCHEM] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
27-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -1243.8%
YoY- -132.82%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,102,612 993,525 1,002,986 1,017,904 1,073,984 1,143,306 1,188,722 -4.88%
PBT -460 -2,433 -445 -2,688 8,772 39,013 49,780 -
Tax -5,324 -8,142 -9,089 -10,660 -9,064 -14,656 -16,449 -52.82%
NP -5,784 -10,575 -9,534 -13,348 -292 24,357 33,330 -
-
NP to SH -5,344 -10,849 -9,672 -13,008 -968 21,901 29,553 -
-
Tax Rate - - - - 103.33% 37.57% 33.04% -
Total Cost 1,108,396 1,004,100 1,012,521 1,031,252 1,074,276 1,118,949 1,155,392 -2.72%
-
Net Worth 176,807 178,647 181,198 182,726 184,897 190,357 189,020 -4.35%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - 15,405 12,617 -
Div Payout % - - - - - 70.34% 42.70% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 176,807 178,647 181,198 182,726 184,897 190,357 189,020 -4.35%
NOSH 126,372 126,372 126,372 126,372 126,372 126,372 126,372 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -0.52% -1.06% -0.95% -1.31% -0.03% 2.13% 2.80% -
ROE -3.02% -6.07% -5.34% -7.12% -0.52% 11.51% 15.63% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 941.67 846.50 853.87 865.17 908.45 964.76 1,004.90 -4.23%
EPS -4.56 -9.24 -8.24 -11.06 -0.80 18.48 24.99 -
DPS 0.00 0.00 0.00 0.00 0.00 13.00 10.67 -
NAPS 1.51 1.5221 1.5426 1.5531 1.564 1.6063 1.5979 -3.69%
Adjusted Per Share Value based on latest NOSH - 126,372
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 872.51 786.19 793.67 805.48 849.85 904.71 940.65 -4.88%
EPS -4.23 -8.58 -7.65 -10.29 -0.77 17.33 23.39 -
DPS 0.00 0.00 0.00 0.00 0.00 12.19 9.98 -
NAPS 1.3991 1.4137 1.4338 1.4459 1.4631 1.5063 1.4957 -4.34%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.90 0.915 0.845 1.15 1.59 2.10 2.97 -
P/RPS 0.10 0.11 0.10 0.13 0.18 0.22 0.30 -51.89%
P/EPS -19.72 -9.90 -10.26 -10.40 -194.19 11.36 11.89 -
EY -5.07 -10.10 -9.74 -9.61 -0.51 8.80 8.41 -
DY 0.00 0.00 0.00 0.00 0.00 6.19 3.59 -
P/NAPS 0.60 0.60 0.55 0.74 1.02 1.31 1.86 -52.93%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/04/24 27/02/24 26/10/23 27/07/23 19/05/23 23/02/23 28/10/22 -
Price 0.89 0.97 0.815 1.13 1.25 1.64 3.13 -
P/RPS 0.09 0.11 0.10 0.13 0.14 0.17 0.31 -56.12%
P/EPS -19.50 -10.49 -9.90 -10.22 -152.66 8.87 12.53 -
EY -5.13 -9.53 -10.10 -9.78 -0.66 11.27 7.98 -
DY 0.00 0.00 0.00 0.00 0.00 7.93 3.41 -
P/NAPS 0.59 0.64 0.53 0.73 0.80 1.02 1.96 -55.05%

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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