[TEXCHEM] QoQ 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- -695.64%
YoY- -385.89%
Quarter Report
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 270,254 287,564 208,233 251,697 290,042 284,541 274,122 -0.93%
PBT 15,388 12,821 -18,845 -8,049 2,598 1,405 -8,882 -
Tax -4,478 -3,816 912 -391 -3,594 -1,069 -1,165 144.38%
NP 10,910 9,005 -17,933 -8,440 -996 336 -10,047 -
-
NP to SH 9,555 7,280 -12,469 -6,930 -871 -203 -8,232 -
-
Tax Rate 29.10% 29.76% - - 138.34% 76.09% - -
Total Cost 259,344 278,559 226,166 260,137 291,038 284,205 284,169 -5.88%
-
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 4.04% 3.13% -8.61% -3.35% -0.34% 0.12% -3.67% -
ROE 3.92% 3.20% -5.69% -3.01% -0.37% -0.09% -3.48% -
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 224.15 238.50 172.71 208.75 239.62 234.78 226.01 -0.54%
EPS 7.92 6.04 -10.34 -5.75 -0.72 -0.17 -6.79 -
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 213.85 227.55 164.78 199.17 229.51 225.16 216.92 -0.94%
EPS 7.56 5.76 -9.87 -5.48 -0.69 -0.16 -6.51 -
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 0.27 0.23 0.28 0.11 0.20 0.17 0.27 0.00%
P/EPS 7.63 8.94 -4.64 -4.18 -67.40 -238.80 -9.13 -
EY 13.10 11.18 -21.55 -23.95 -1.48 -0.42 -10.95 -
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 0.31 0.27 0.36 0.23 0.20 0.17 0.27 9.60%
P/EPS 8.64 10.60 -6.00 -8.35 -65.32 -238.80 -8.84 -
EY 11.57 9.43 -16.68 -11.97 -1.53 -0.42 -11.31 -
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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