[TEXCHEM] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -111.23%
YoY- -101.6%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 243,288 240,456 268,496 251,764 282,589 301,461 307,492 -14.44%
PBT 1,010 -3,537 2,193 1,678 9,006 9,479 18,850 -85.76%
Tax -1,487 -3,064 -2,266 -2,319 -5,465 -2,747 -4,125 -49.31%
NP -477 -6,601 -73 -641 3,541 6,732 14,725 -
-
NP to SH -750 -6,262 -242 -264 2,350 6,732 13,083 -
-
Tax Rate 147.23% - 103.33% 138.20% 60.68% 28.98% 21.88% -
Total Cost 243,765 247,057 268,569 252,405 279,048 294,729 292,767 -11.48%
-
Net Worth 181,198 182,726 184,897 190,357 189,020 196,061 284,084 -25.88%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 5,925 - 9,445 - -
Div Payout % - - - 0.00% - 140.31% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 181,198 182,726 184,897 190,357 189,020 196,061 284,084 -25.88%
NOSH 126,372 126,372 126,372 126,372 126,372 125,544 124,099 1.21%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -0.20% -2.75% -0.03% -0.25% 1.25% 2.23% 4.79% -
ROE -0.41% -3.43% -0.13% -0.14% 1.24% 3.43% 4.61% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 207.12 204.38 227.11 212.45 238.89 255.32 258.72 -13.77%
EPS -0.64 -5.32 -0.20 -0.22 1.99 5.70 11.01 -
DPS 0.00 0.00 0.00 5.00 0.00 8.00 0.00 -
NAPS 1.5426 1.5531 1.564 1.6063 1.5979 1.6605 2.3903 -25.30%
Adjusted Per Share Value based on latest NOSH - 126,372
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 192.52 190.28 212.46 199.22 223.62 238.55 243.32 -14.44%
EPS -0.59 -4.96 -0.19 -0.21 1.86 5.33 10.35 -
DPS 0.00 0.00 0.00 4.69 0.00 7.47 0.00 -
NAPS 1.4338 1.4459 1.4631 1.5063 1.4957 1.5515 2.248 -25.88%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.845 1.15 1.59 2.10 2.97 2.93 1.92 -
P/RPS 0.41 0.56 0.70 0.99 1.24 1.15 0.74 -32.51%
P/EPS -132.34 -21.61 -776.74 -942.67 149.50 51.39 17.44 -
EY -0.76 -4.63 -0.13 -0.11 0.67 1.95 5.73 -
DY 0.00 0.00 0.00 2.38 0.00 2.73 0.00 -
P/NAPS 0.55 0.74 1.02 1.31 1.86 1.76 0.80 -22.08%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 26/10/23 27/07/23 19/05/23 23/02/23 28/10/22 09/08/22 25/04/22 -
Price 0.815 1.13 1.25 1.64 3.13 2.90 2.67 -
P/RPS 0.39 0.55 0.55 0.77 1.31 1.14 1.03 -47.63%
P/EPS -127.64 -21.23 -610.65 -736.18 157.56 50.86 24.25 -
EY -0.78 -4.71 -0.16 -0.14 0.63 1.97 4.12 -
DY 0.00 0.00 0.00 3.05 0.00 2.76 0.00 -
P/NAPS 0.53 0.73 0.80 1.02 1.96 1.75 1.12 -39.24%

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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