[TEXCHEM] QoQ 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- 1307.06%
YoY- 73.03%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 282,589 301,461 307,492 323,794 235,595 261,189 266,737 3.92%
PBT 9,006 9,479 18,850 20,534 1,485 -1,451 10,124 -7.49%
Tax -5,465 -2,747 -4,125 -1,030 -1,313 -369 -2,671 61.09%
NP 3,541 6,732 14,725 19,504 172 -1,820 7,453 -39.08%
-
NP to SH 2,350 6,732 13,083 16,533 1,175 424 6,635 -49.90%
-
Tax Rate 60.68% 28.98% 21.88% 5.02% 88.42% - 26.38% -
Total Cost 279,048 294,729 292,767 304,290 235,423 263,009 259,284 5.01%
-
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 - 9,445 - - - - - -
Div Payout % - 140.31% - - - - - -
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 1.25% 2.23% 4.79% 6.02% 0.07% -0.70% 2.79% -
ROE 1.24% 3.43% 4.61% 6.12% 0.46% 0.17% 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 238.89 255.32 258.72 268.55 195.40 216.63 221.23 5.24%
EPS 1.99 5.70 11.01 13.71 0.97 0.35 5.50 -49.19%
DPS 0.00 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 223.62 238.55 243.32 256.22 186.43 206.68 211.07 3.92%
EPS 1.86 5.33 10.35 13.08 0.93 0.34 5.25 -49.89%
DPS 0.00 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 1.24 1.15 0.74 0.43 0.39 0.41 0.36 127.90%
P/EPS 149.50 51.39 17.44 8.46 78.50 253.09 14.63 370.23%
EY 0.67 1.95 5.73 11.82 1.27 0.40 6.84 -78.72%
DY 0.00 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 1.31 1.14 1.03 0.49 0.44 0.42 0.61 66.37%
P/EPS 157.56 50.86 24.25 9.63 88.25 257.35 24.71 243.47%
EY 0.63 1.97 4.12 10.39 1.13 0.39 4.05 -71.04%
DY 0.00 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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