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

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 88.02%
YoY- -131.91%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 294,747 275,653 241,285 243,288 240,456 268,496 251,764 11.09%
PBT 3,171 -115 -2,099 1,010 -3,537 2,193 1,678 52.91%
Tax -2,444 -1,331 -1,325 -1,487 -3,064 -2,266 -2,319 3.56%
NP 727 -1,446 -3,424 -477 -6,601 -73 -641 -
-
NP to SH 975 -1,336 -3,595 -750 -6,262 -242 -264 -
-
Tax Rate 77.07% - - 147.23% - 103.33% 138.20% -
Total Cost 294,020 277,099 244,709 243,765 247,057 268,569 252,405 10.72%
-
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 - - - - - - 5,925 -
Div Payout % - - - - - - 0.00% -
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 0.25% -0.52% -1.42% -0.20% -2.75% -0.03% -0.25% -
ROE 0.55% -0.76% -2.01% -0.41% -3.43% -0.13% -0.14% -
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 251.72 235.42 205.58 207.12 204.38 227.11 212.45 11.98%
EPS 0.83 -1.14 -3.06 -0.64 -5.32 -0.20 -0.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.00 -
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 233.24 218.13 190.93 192.52 190.28 212.46 199.22 11.09%
EPS 0.77 -1.06 -2.84 -0.59 -4.96 -0.19 -0.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.69 -
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 0.34 0.38 0.45 0.41 0.56 0.70 0.99 -50.99%
P/EPS 102.68 -78.88 -29.87 -132.34 -21.61 -776.74 -942.67 -
EY 0.97 -1.27 -3.35 -0.76 -4.63 -0.13 -0.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.38 -
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 0.33 0.38 0.47 0.39 0.55 0.55 0.77 -43.18%
P/EPS 100.28 -78.00 -31.67 -127.64 -21.23 -610.65 -736.18 -
EY 1.00 -1.28 -3.16 -0.78 -4.71 -0.16 -0.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.05 -
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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