[TEXCHEM] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -11.53%
YoY- -132.73%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 570,400 275,653 993,525 752,240 508,952 268,496 1,143,306 -37.12%
PBT 3,056 -115 -2,433 -334 -1,344 2,193 39,013 -81.72%
Tax -3,775 -1,331 -8,142 -6,817 -5,330 -2,266 -14,656 -59.55%
NP -719 -1,446 -10,575 -7,151 -6,674 -73 24,357 -
-
NP to SH -361 -1,336 -10,849 -7,254 -6,504 -242 21,901 -
-
Tax Rate 123.53% - - - - 103.33% 37.57% -
Total Cost 571,119 277,099 1,004,100 759,391 515,626 268,569 1,118,949 -36.15%
-
Net Worth 176,350 176,807 178,647 181,198 182,726 184,897 190,357 -4.97%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - 15,405 -
Div Payout % - - - - - - 70.34% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 176,350 176,807 178,647 181,198 182,726 184,897 190,357 -4.97%
NOSH 126,372 126,372 126,372 126,372 126,372 126,372 126,372 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -0.13% -0.52% -1.06% -0.95% -1.31% -0.03% 2.13% -
ROE -0.20% -0.76% -6.07% -4.00% -3.56% -0.13% 11.51% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 487.14 235.42 846.50 640.41 432.59 227.11 964.76 -36.61%
EPS -0.31 -1.14 -9.24 -6.18 -5.53 -0.20 18.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 13.00 -
NAPS 1.5061 1.51 1.5221 1.5426 1.5531 1.564 1.6063 -4.20%
Adjusted Per Share Value based on latest NOSH - 126,372
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 451.36 218.13 786.19 595.26 402.74 212.46 904.71 -37.12%
EPS -0.29 -1.06 -8.58 -5.74 -5.15 -0.19 17.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 12.19 -
NAPS 1.3955 1.3991 1.4137 1.4338 1.4459 1.4631 1.5063 -4.97%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.855 0.90 0.915 0.845 1.15 1.59 2.10 -
P/RPS 0.18 0.38 0.11 0.13 0.27 0.70 0.22 -12.53%
P/EPS -277.32 -78.88 -9.90 -13.68 -20.80 -776.74 11.36 -
EY -0.36 -1.27 -10.10 -7.31 -4.81 -0.13 8.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 6.19 -
P/NAPS 0.57 0.60 0.60 0.55 0.74 1.02 1.31 -42.60%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 30/04/24 27/02/24 26/10/23 27/07/23 19/05/23 23/02/23 -
Price 0.835 0.89 0.97 0.815 1.13 1.25 1.64 -
P/RPS 0.17 0.38 0.11 0.13 0.26 0.55 0.17 0.00%
P/EPS -270.83 -78.00 -10.49 -13.20 -20.44 -610.65 8.87 -
EY -0.37 -1.28 -9.53 -7.58 -4.89 -0.16 11.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 7.93 -
P/NAPS 0.55 0.59 0.64 0.53 0.73 0.80 1.02 -33.77%

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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