[TEXCHEM] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -70.17%
YoY- -119.43%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,054,973 1,000,682 993,525 1,004,004 1,043,305 1,104,310 1,143,306 -5.22%
PBT 1,967 -4,741 -2,433 1,344 9,340 22,356 39,013 -86.37%
Tax -6,587 -7,207 -8,142 -9,136 -13,114 -12,797 -14,656 -41.35%
NP -4,620 -11,948 -10,575 -7,792 -3,774 9,559 24,357 -
-
NP to SH -4,706 -11,943 -10,849 -7,518 -4,418 8,576 21,901 -
-
Tax Rate 334.88% - - 679.76% 140.41% 57.24% 37.57% -
Total Cost 1,059,593 1,012,630 1,004,100 1,011,796 1,047,079 1,094,751 1,118,949 -3.57%
-
Net Worth 176,350 176,807 178,647 181,198 182,726 184,897 190,357 -4.97%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - 5,925 5,925 15,371 15,371 -
Div Payout % - - - 0.00% 0.00% 179.24% 70.19% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 176,350 176,807 178,647 181,198 182,726 184,897 190,357 -4.97%
NOSH 126,372 126,372 126,372 126,372 126,372 126,372 126,372 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -0.44% -1.19% -1.06% -0.78% -0.36% 0.87% 2.13% -
ROE -2.67% -6.75% -6.07% -4.15% -2.42% 4.64% 11.51% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 900.99 854.62 846.50 854.74 886.76 934.11 964.76 -4.46%
EPS -4.02 -10.20 -9.24 -6.40 -3.76 7.25 18.48 -
DPS 0.00 0.00 0.00 5.00 5.00 13.00 13.00 -
NAPS 1.5061 1.51 1.5221 1.5426 1.5531 1.564 1.6063 -4.20%
Adjusted Per Share Value based on latest NOSH - 126,372
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 834.81 791.85 786.19 794.48 825.58 873.85 904.71 -5.22%
EPS -3.72 -9.45 -8.58 -5.95 -3.50 6.79 17.33 -
DPS 0.00 0.00 0.00 4.69 4.69 12.16 12.16 -
NAPS 1.3955 1.3991 1.4137 1.4338 1.4459 1.4631 1.5063 -4.97%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.855 0.90 0.915 0.845 1.15 1.59 2.10 -
P/RPS 0.09 0.11 0.11 0.10 0.13 0.17 0.22 -44.92%
P/EPS -21.27 -8.82 -9.90 -13.20 -30.62 21.92 11.36 -
EY -4.70 -11.33 -10.10 -7.57 -3.27 4.56 8.80 -
DY 0.00 0.00 0.00 5.92 4.35 8.18 6.19 -
P/NAPS 0.57 0.60 0.60 0.55 0.74 1.02 1.31 -42.60%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 30/04/24 27/02/24 26/10/23 27/07/23 19/05/23 23/02/23 -
Price 0.835 0.89 0.97 0.815 1.13 1.24 1.64 -
P/RPS 0.09 0.10 0.11 0.10 0.13 0.13 0.17 -34.58%
P/EPS -20.78 -8.73 -10.49 -12.73 -30.09 17.09 8.87 -
EY -4.81 -11.46 -9.53 -7.85 -3.32 5.85 11.27 -
DY 0.00 0.00 0.00 6.13 4.42 10.48 7.93 -
P/NAPS 0.55 0.59 0.64 0.53 0.73 0.79 1.02 -33.77%

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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