[TEXCHEM] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
24-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 307.48%
YoY- 110.33%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 851,187 570,400 275,653 993,525 752,240 508,952 268,496 115.35%
PBT 6,699 3,056 -115 -2,433 -334 -1,344 2,193 110.10%
Tax -6,518 -3,775 -1,331 -8,142 -6,817 -5,330 -2,266 101.86%
NP 181 -719 -1,446 -10,575 -7,151 -6,674 -73 -
-
NP to SH 749 -361 -1,336 -10,849 -7,254 -6,504 -242 -
-
Tax Rate 97.30% 123.53% - - - - 103.33% -
Total Cost 851,006 571,119 277,099 1,004,100 759,391 515,626 268,569 115.28%
-
Net Worth 170,285 176,350 176,807 178,647 181,198 182,726 184,897 -5.32%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 170,285 176,350 176,807 178,647 181,198 182,726 184,897 -5.32%
NOSH 126,372 126,372 126,372 126,372 126,372 126,372 126,372 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 0.02% -0.13% -0.52% -1.06% -0.95% -1.31% -0.03% -
ROE 0.44% -0.20% -0.76% -6.07% -4.00% -3.56% -0.13% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 726.94 487.14 235.42 846.50 640.41 432.59 227.11 116.73%
EPS 0.64 -0.31 -1.14 -9.24 -6.18 -5.53 -0.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4543 1.5061 1.51 1.5221 1.5426 1.5531 1.564 -4.71%
Adjusted Per Share Value based on latest NOSH - 126,372
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 673.55 451.36 218.13 786.19 595.26 402.74 212.46 115.35%
EPS 0.59 -0.29 -1.06 -8.58 -5.74 -5.15 -0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3475 1.3955 1.3991 1.4137 1.4338 1.4459 1.4631 -5.32%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.89 0.855 0.90 0.915 0.845 1.15 1.59 -
P/RPS 0.12 0.18 0.38 0.11 0.13 0.27 0.70 -69.04%
P/EPS 139.13 -277.32 -78.88 -9.90 -13.68 -20.80 -776.74 -
EY 0.72 -0.36 -1.27 -10.10 -7.31 -4.81 -0.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.57 0.60 0.60 0.55 0.74 1.02 -28.95%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 24/10/24 25/07/24 30/04/24 27/02/24 26/10/23 27/07/23 19/05/23 -
Price 0.895 0.835 0.89 0.97 0.815 1.13 1.25 -
P/RPS 0.12 0.17 0.38 0.11 0.13 0.26 0.55 -63.65%
P/EPS 139.92 -270.83 -78.00 -10.49 -13.20 -20.44 -610.65 -
EY 0.71 -0.37 -1.28 -9.53 -7.58 -4.89 -0.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.55 0.59 0.64 0.53 0.73 0.80 -15.58%

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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