[TEXCHEM] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
25-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 111.3%
YoY- 97.18%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,143,306 1,188,722 1,217,906 1,229,968 1,087,315 1,018,028 1,055,852 5.43%
PBT 39,013 49,780 56,658 75,400 30,692 13,544 17,346 71.40%
Tax -14,656 -16,449 -13,744 -16,500 -5,383 -5,804 -6,080 79.49%
NP 24,357 33,330 42,914 58,900 25,309 7,740 11,266 66.96%
-
NP to SH 21,901 29,553 39,630 52,332 24,767 10,978 14,118 33.89%
-
Tax Rate 37.57% 33.04% 24.26% 21.88% 17.54% 42.85% 35.05% -
Total Cost 1,118,949 1,155,392 1,174,992 1,171,068 1,062,006 1,010,288 1,044,586 4.67%
-
Net Worth 190,357 189,020 196,061 284,084 270,175 253,572 253,814 -17.40%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 15,405 12,617 18,891 - - - - -
Div Payout % 70.34% 42.70% 47.67% - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 190,357 189,020 196,061 284,084 270,175 253,572 253,814 -17.40%
NOSH 126,372 126,372 125,544 124,099 124,099 124,099 124,099 1.21%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 2.13% 2.80% 3.52% 4.79% 2.33% 0.76% 1.07% -
ROE 11.51% 15.63% 20.21% 18.42% 9.17% 4.33% 5.56% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 964.76 1,004.90 1,031.48 1,034.90 901.80 844.34 875.71 6.65%
EPS 18.48 24.99 33.56 44.04 20.54 9.11 11.70 35.51%
DPS 13.00 10.67 16.00 0.00 0.00 0.00 0.00 -
NAPS 1.6063 1.5979 1.6605 2.3903 2.2408 2.1031 2.1051 -16.45%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 904.71 940.65 963.74 973.29 860.40 805.58 835.51 5.43%
EPS 17.33 23.39 31.36 41.41 19.60 8.69 11.17 33.91%
DPS 12.19 9.98 14.95 0.00 0.00 0.00 0.00 -
NAPS 1.5063 1.4957 1.5515 2.248 2.1379 2.0065 2.0085 -17.41%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.10 2.97 2.93 1.92 1.16 0.765 0.89 -
P/RPS 0.22 0.30 0.28 0.19 0.13 0.09 0.10 68.91%
P/EPS 11.36 11.89 8.73 4.36 5.65 8.40 7.60 30.63%
EY 8.80 8.41 11.46 22.93 17.71 11.90 13.16 -23.47%
DY 6.19 3.59 5.46 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.86 1.76 0.80 0.52 0.36 0.42 113.03%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 28/10/22 09/08/22 25/04/22 28/02/22 22/10/21 27/07/21 -
Price 1.64 3.13 2.90 2.67 1.32 0.86 0.905 -
P/RPS 0.17 0.31 0.28 0.26 0.15 0.10 0.10 42.30%
P/EPS 8.87 12.53 8.64 6.06 6.43 9.44 7.73 9.57%
EY 11.27 7.98 11.57 16.49 15.56 10.59 12.94 -8.77%
DY 7.93 3.41 5.52 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.96 1.75 1.12 0.59 0.41 0.43 77.58%

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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