[TEXCHEM] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
22-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 16.65%
YoY- 167.94%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 608,953 307,492 1,087,315 763,521 527,926 266,737 1,017,748 -29.06%
PBT 28,329 18,850 30,692 10,158 8,673 10,124 1,315 678.59%
Tax -6,872 -4,125 -5,383 -4,353 -3,040 -2,671 -7,773 -7.90%
NP 21,457 14,725 25,309 5,805 5,633 7,453 -6,458 -
-
NP to SH 19,815 13,083 24,767 8,234 7,059 6,635 -2,564 -
-
Tax Rate 24.26% 21.88% 17.54% 42.85% 35.05% 26.38% 591.10% -
Total Cost 587,496 292,767 1,062,006 757,716 522,293 259,284 1,024,206 -31.03%
-
Net Worth 196,061 284,084 270,175 253,572 253,814 255,164 243,698 -13.53%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 9,445 - - - - - - -
Div Payout % 47.67% - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 196,061 284,084 270,175 253,572 253,814 255,164 243,698 -13.53%
NOSH 125,544 124,099 124,099 124,099 124,099 124,099 124,099 0.77%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 3.52% 4.79% 2.33% 0.76% 1.07% 2.79% -0.63% -
ROE 10.11% 4.61% 9.17% 3.25% 2.78% 2.60% -1.05% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 515.74 258.72 901.80 633.25 437.85 221.23 844.11 -28.06%
EPS 16.78 11.01 20.54 6.83 5.85 5.50 -2.13 -
DPS 8.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6605 2.3903 2.2408 2.1031 2.1051 2.1163 2.0212 -12.31%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 481.87 243.32 860.40 604.18 417.75 211.07 805.35 -29.06%
EPS 15.68 10.35 19.60 6.52 5.59 5.25 -2.03 -
DPS 7.47 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5515 2.248 2.1379 2.0065 2.0085 2.0191 1.9284 -13.53%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.93 1.92 1.16 0.765 0.89 0.805 0.605 -
P/RPS 0.57 0.74 0.13 0.12 0.20 0.36 0.07 306.30%
P/EPS 17.46 17.44 5.65 11.20 15.20 14.63 -28.45 -
EY 5.73 5.73 17.71 8.93 6.58 6.84 -3.51 -
DY 2.73 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.76 0.80 0.52 0.36 0.42 0.38 0.30 226.33%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 09/08/22 25/04/22 28/02/22 22/10/21 27/07/21 30/04/21 24/02/21 -
Price 2.90 2.67 1.32 0.86 0.905 1.36 0.685 -
P/RPS 0.56 1.03 0.15 0.14 0.21 0.61 0.08 267.23%
P/EPS 17.28 24.25 6.43 12.59 15.46 24.71 -32.21 -
EY 5.79 4.12 15.56 7.94 6.47 4.05 -3.10 -
DY 2.76 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.12 0.59 0.41 0.43 0.64 0.34 199.00%

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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