[TEXCHEM] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 200.79%
YoY- 1065.95%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 891,542 608,953 307,492 1,087,315 763,521 527,926 266,737 123.38%
PBT 37,335 28,329 18,850 30,692 10,158 8,673 10,124 138.50%
Tax -12,337 -6,872 -4,125 -5,383 -4,353 -3,040 -2,671 177.08%
NP 24,998 21,457 14,725 25,309 5,805 5,633 7,453 123.90%
-
NP to SH 22,165 19,815 13,083 24,767 8,234 7,059 6,635 123.30%
-
Tax Rate 33.04% 24.26% 21.88% 17.54% 42.85% 35.05% 26.38% -
Total Cost 866,544 587,496 292,767 1,062,006 757,716 522,293 259,284 123.36%
-
Net Worth 189,020 196,061 284,084 270,175 253,572 253,814 255,164 -18.11%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 9,463 9,445 - - - - - -
Div Payout % 42.70% 47.67% - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 189,020 196,061 284,084 270,175 253,572 253,814 255,164 -18.11%
NOSH 126,372 125,544 124,099 124,099 124,099 124,099 124,099 1.21%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 2.80% 3.52% 4.79% 2.33% 0.76% 1.07% 2.79% -
ROE 11.73% 10.11% 4.61% 9.17% 3.25% 2.78% 2.60% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 753.67 515.74 258.72 901.80 633.25 437.85 221.23 126.23%
EPS 18.74 16.78 11.01 20.54 6.83 5.85 5.50 126.26%
DPS 8.00 8.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5979 1.6605 2.3903 2.2408 2.1031 2.1051 2.1163 -17.06%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 705.49 481.87 243.32 860.40 604.18 417.75 211.07 123.38%
EPS 17.54 15.68 10.35 19.60 6.52 5.59 5.25 123.32%
DPS 7.49 7.47 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4957 1.5515 2.248 2.1379 2.0065 2.0085 2.0191 -18.11%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.97 2.93 1.92 1.16 0.765 0.89 0.805 -
P/RPS 0.39 0.57 0.74 0.13 0.12 0.20 0.36 5.47%
P/EPS 15.85 17.46 17.44 5.65 11.20 15.20 14.63 5.47%
EY 6.31 5.73 5.73 17.71 8.93 6.58 6.84 -5.23%
DY 2.69 2.73 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.76 0.80 0.52 0.36 0.42 0.38 188.00%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 28/10/22 09/08/22 25/04/22 28/02/22 22/10/21 27/07/21 30/04/21 -
Price 3.13 2.90 2.67 1.32 0.86 0.905 1.36 -
P/RPS 0.42 0.56 1.03 0.15 0.14 0.21 0.61 -22.00%
P/EPS 16.70 17.28 24.25 6.43 12.59 15.46 24.71 -22.96%
EY 5.99 5.79 4.12 15.56 7.94 6.47 4.05 29.78%
DY 2.56 2.76 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.75 1.12 0.59 0.41 0.43 0.64 110.74%

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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