[TEXCHEM] QoQ Quarter Result on 31-Mar-2024 [#1]

Announcement Date
30-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 62.84%
YoY- -452.07%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 280,787 294,747 275,653 241,285 243,288 240,456 268,496 3.02%
PBT 3,643 3,171 -115 -2,099 1,010 -3,537 2,193 40.13%
Tax -2,743 -2,444 -1,331 -1,325 -1,487 -3,064 -2,266 13.54%
NP 900 727 -1,446 -3,424 -477 -6,601 -73 -
-
NP to SH 1,110 975 -1,336 -3,595 -750 -6,262 -242 -
-
Tax Rate 75.30% 77.07% - - 147.23% - 103.33% -
Total Cost 279,887 294,020 277,099 244,709 243,765 247,057 268,569 2.78%
-
Net Worth 170,285 176,350 176,807 178,647 181,198 182,726 184,897 -5.32%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 170,285 176,350 176,807 178,647 181,198 182,726 184,897 -5.32%
NOSH 126,372 126,372 126,372 126,372 126,372 126,372 126,372 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 0.32% 0.25% -0.52% -1.42% -0.20% -2.75% -0.03% -
ROE 0.65% 0.55% -0.76% -2.01% -0.41% -3.43% -0.13% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 239.80 251.72 235.42 205.58 207.12 204.38 227.11 3.68%
EPS 0.95 0.83 -1.14 -3.06 -0.64 -5.32 -0.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4543 1.5061 1.51 1.5221 1.5426 1.5531 1.564 -4.71%
Adjusted Per Share Value based on latest NOSH - 126,372
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 222.19 233.24 218.13 190.93 192.52 190.28 212.46 3.02%
EPS 0.88 0.77 -1.06 -2.84 -0.59 -4.96 -0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3475 1.3955 1.3991 1.4137 1.4338 1.4459 1.4631 -5.32%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.89 0.855 0.90 0.915 0.845 1.15 1.59 -
P/RPS 0.37 0.34 0.38 0.45 0.41 0.56 0.70 -34.55%
P/EPS 93.88 102.68 -78.88 -29.87 -132.34 -21.61 -776.74 -
EY 1.07 0.97 -1.27 -3.35 -0.76 -4.63 -0.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.57 0.60 0.60 0.55 0.74 1.02 -28.95%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 24/10/24 25/07/24 30/04/24 27/02/24 26/10/23 27/07/23 19/05/23 -
Price 0.895 0.835 0.89 0.97 0.815 1.13 1.25 -
P/RPS 0.37 0.33 0.38 0.47 0.39 0.55 0.55 -23.16%
P/EPS 94.41 100.28 -78.00 -31.67 -127.64 -21.23 -610.65 -
EY 1.06 1.00 -1.28 -3.16 -0.78 -4.71 -0.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.55 0.59 0.64 0.53 0.73 0.80 -15.58%

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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