[TEXCHEM] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
25-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -47.18%
YoY- 97.18%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,143,306 891,542 608,953 307,492 1,087,315 763,521 527,926 67.15%
PBT 39,013 37,335 28,329 18,850 30,692 10,158 8,673 171.75%
Tax -14,656 -12,337 -6,872 -4,125 -5,383 -4,353 -3,040 184.56%
NP 24,357 24,998 21,457 14,725 25,309 5,805 5,633 164.70%
-
NP to SH 21,901 22,165 19,815 13,083 24,767 8,234 7,059 112.28%
-
Tax Rate 37.57% 33.04% 24.26% 21.88% 17.54% 42.85% 35.05% -
Total Cost 1,118,949 866,544 587,496 292,767 1,062,006 757,716 522,293 65.95%
-
Net Worth 190,357 189,020 196,061 284,084 270,175 253,572 253,814 -17.40%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 15,405 9,463 9,445 - - - - -
Div Payout % 70.34% 42.70% 47.67% - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 190,357 189,020 196,061 284,084 270,175 253,572 253,814 -17.40%
NOSH 126,372 126,372 125,544 124,099 124,099 124,099 124,099 1.21%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 2.13% 2.80% 3.52% 4.79% 2.33% 0.76% 1.07% -
ROE 11.51% 11.73% 10.11% 4.61% 9.17% 3.25% 2.78% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 964.76 753.67 515.74 258.72 901.80 633.25 437.85 69.08%
EPS 18.48 18.74 16.78 11.01 20.54 6.83 5.85 114.84%
DPS 13.00 8.00 8.00 0.00 0.00 0.00 0.00 -
NAPS 1.6063 1.5979 1.6605 2.3903 2.2408 2.1031 2.1051 -16.45%
Adjusted Per Share Value based on latest NOSH - 124,099
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 904.71 705.49 481.87 243.32 860.40 604.18 417.75 67.15%
EPS 17.33 17.54 15.68 10.35 19.60 6.52 5.59 112.17%
DPS 12.19 7.49 7.47 0.00 0.00 0.00 0.00 -
NAPS 1.5063 1.4957 1.5515 2.248 2.1379 2.0065 2.0085 -17.41%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.10 2.97 2.93 1.92 1.16 0.765 0.89 -
P/RPS 0.22 0.39 0.57 0.74 0.13 0.12 0.20 6.54%
P/EPS 11.36 15.85 17.46 17.44 5.65 11.20 15.20 -17.60%
EY 8.80 6.31 5.73 5.73 17.71 8.93 6.58 21.32%
DY 6.19 2.69 2.73 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.86 1.76 0.80 0.52 0.36 0.42 113.03%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 28/10/22 09/08/22 25/04/22 28/02/22 22/10/21 27/07/21 -
Price 1.64 3.13 2.90 2.67 1.32 0.86 0.905 -
P/RPS 0.17 0.42 0.56 1.03 0.15 0.14 0.21 -13.10%
P/EPS 8.87 16.70 17.28 24.25 6.43 12.59 15.46 -30.88%
EY 11.27 5.99 5.79 4.12 15.56 7.94 6.47 44.62%
DY 7.93 2.56 2.76 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.96 1.75 1.12 0.59 0.41 0.43 77.58%

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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