[TEXCHEM] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
22-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -25.55%
YoY- 236.94%
Quarter Report
Latest QR
Upcoming QR
TEXCHEM's Result
TEXCHEM's Financial Summary
View:
Show?
TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,168,342 1,128,070 1,087,315 1,033,775 1,085,744 1,032,788 1,017,748 9.66%
PBT 50,348 39,418 30,692 25,546 36,882 19,488 1,315 1043.59%
Tax -9,215 -6,837 -5,383 -8,831 -11,334 -10,053 -7,773 12.04%
NP 41,133 32,581 25,309 16,715 25,548 9,435 -6,458 -
-
NP to SH 37,523 31,215 24,767 17,789 23,894 11,001 -2,564 -
-
Tax Rate 18.30% 17.34% 17.54% 34.57% 30.73% 51.59% 591.10% -
Total Cost 1,127,209 1,095,489 1,062,006 1,017,060 1,060,196 1,023,353 1,024,206 6.61%
-
Net Worth 196,061 284,084 270,175 253,572 253,814 255,164 243,698 -13.53%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 9,445 - - - - - - -
Div Payout % 25.17% - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 196,061 284,084 270,175 253,572 253,814 255,164 243,698 -13.53%
NOSH 125,544 124,099 124,099 124,099 124,099 124,099 124,099 0.77%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 3.52% 2.89% 2.33% 1.62% 2.35% 0.91% -0.63% -
ROE 19.14% 10.99% 9.17% 7.02% 9.41% 4.31% -1.05% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 989.50 949.16 901.80 857.40 900.50 856.58 844.11 11.20%
EPS 31.78 26.26 20.54 14.75 19.82 9.12 -2.13 -
DPS 8.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6605 2.3903 2.2408 2.1031 2.1051 2.1163 2.0212 -12.31%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 924.52 892.65 860.40 818.04 859.16 817.26 805.35 9.66%
EPS 29.69 24.70 19.60 14.08 18.91 8.71 -2.03 -
DPS 7.47 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5515 2.248 2.1379 2.0065 2.0085 2.0191 1.9284 -13.53%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.93 1.92 1.16 0.765 0.89 0.805 0.605 -
P/RPS 0.30 0.20 0.13 0.09 0.10 0.09 0.07 164.54%
P/EPS 9.22 7.31 5.65 5.19 4.49 8.82 -28.45 -
EY 10.85 13.68 17.71 19.29 22.27 11.33 -3.51 -
DY 2.73 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.76 0.80 0.52 0.36 0.42 0.38 0.30 226.33%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 09/08/22 25/04/22 28/02/22 22/10/21 27/07/21 30/04/21 24/02/21 -
Price 2.90 2.67 1.32 0.86 0.905 1.36 0.685 -
P/RPS 0.29 0.28 0.15 0.10 0.10 0.16 0.08 136.53%
P/EPS 9.13 10.17 6.43 5.83 4.57 14.91 -32.21 -
EY 10.96 9.84 15.56 17.16 21.90 6.71 -3.10 -
DY 2.76 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.12 0.59 0.41 0.43 0.64 0.34 199.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment