[TEXCHEM] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
26-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -0.7%
YoY- -385.89%
Quarter Report
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,017,748 747,494 459,930 251,697 1,134,545 844,503 559,962 48.66%
PBT 1,315 -14,073 -26,894 -8,049 833 -1,765 -3,170 -
Tax -7,773 -3,295 521 -391 -8,256 -4,662 -3,593 66.88%
NP -6,458 -17,368 -26,373 -8,440 -7,423 -6,427 -6,763 -3.01%
-
NP to SH -2,564 -12,119 -19,399 -6,930 -6,882 -6,011 -5,808 -41.87%
-
Tax Rate 591.10% - - - 991.12% - - -
Total Cost 1,024,206 764,862 486,303 260,137 1,141,968 850,930 566,725 48.10%
-
Net Worth 243,698 227,276 219,270 229,892 236,104 237,017 236,440 2.02%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 243,698 227,276 219,270 229,892 236,104 237,017 236,440 2.02%
NOSH 124,099 124,099 124,099 124,099 124,099 124,099 124,099 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -0.63% -2.32% -5.73% -3.35% -0.65% -0.76% -1.21% -
ROE -1.05% -5.33% -8.85% -3.01% -2.91% -2.54% -2.46% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 844.11 619.96 381.46 208.75 937.32 696.82 461.68 49.24%
EPS -2.13 -10.05 -16.09 -5.75 -5.69 -4.96 -4.79 -41.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0212 1.885 1.8186 1.9067 1.9506 1.9557 1.9494 2.42%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 805.35 591.50 363.95 199.17 897.78 668.26 443.10 48.66%
EPS -2.03 -9.59 -15.35 -5.48 -5.45 -4.76 -4.60 -41.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9284 1.7985 1.7351 1.8192 1.8683 1.8755 1.871 2.02%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.605 0.54 0.48 0.24 0.485 0.40 0.62 -
P/RPS 0.07 0.09 0.13 0.11 0.05 0.06 0.13 -33.68%
P/EPS -28.45 -5.37 -2.98 -4.18 -8.53 -8.06 -12.95 68.59%
EY -3.51 -18.61 -33.52 -23.95 -11.72 -12.40 -7.72 -40.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.29 0.26 0.13 0.25 0.20 0.32 -4.19%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 23/10/20 30/07/20 26/06/20 26/02/20 24/10/19 23/07/19 -
Price 0.685 0.64 0.62 0.48 0.47 0.40 0.60 -
P/RPS 0.08 0.10 0.16 0.23 0.05 0.06 0.13 -27.54%
P/EPS -32.21 -6.37 -3.85 -8.35 -8.27 -8.06 -12.53 87.11%
EY -3.10 -15.71 -25.95 -11.97 -12.10 -12.40 -7.98 -46.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.34 0.34 0.25 0.24 0.20 0.31 6.32%

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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