[TEXCHEM] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 39.23%
YoY- 1065.95%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,215,336 1,168,342 1,128,070 1,087,315 1,033,775 1,085,744 1,032,788 11.45%
PBT 57,869 50,348 39,418 30,692 25,546 36,882 19,488 106.45%
Tax -13,367 -9,215 -6,837 -5,383 -8,831 -11,334 -10,053 20.89%
NP 44,502 41,133 32,581 25,309 16,715 25,548 9,435 180.98%
-
NP to SH 38,698 37,523 31,215 24,767 17,789 23,894 11,001 131.12%
-
Tax Rate 23.10% 18.30% 17.34% 17.54% 34.57% 30.73% 51.59% -
Total Cost 1,170,834 1,127,209 1,095,489 1,062,006 1,017,060 1,060,196 1,023,353 9.38%
-
Net Worth 189,020 196,061 284,084 270,175 253,572 253,814 255,164 -18.11%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 9,445 9,445 - - - - - -
Div Payout % 24.41% 25.17% - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 189,020 196,061 284,084 270,175 253,572 253,814 255,164 -18.11%
NOSH 126,372 125,544 124,099 124,099 124,099 124,099 124,099 1.21%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.66% 3.52% 2.89% 2.33% 1.62% 2.35% 0.91% -
ROE 20.47% 19.14% 10.99% 9.17% 7.02% 9.41% 4.31% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,027.39 989.50 949.16 901.80 857.40 900.50 856.58 12.87%
EPS 32.71 31.78 26.26 20.54 14.75 19.82 9.12 134.12%
DPS 8.00 8.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5979 1.6605 2.3903 2.2408 2.1031 2.1051 2.1163 -17.06%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 961.71 924.52 892.65 860.40 818.04 859.16 817.26 11.44%
EPS 30.62 29.69 24.70 19.60 14.08 18.91 8.71 131.02%
DPS 7.47 7.47 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4957 1.5515 2.248 2.1379 2.0065 2.0085 2.0191 -18.11%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.97 2.93 1.92 1.16 0.765 0.89 0.805 -
P/RPS 0.29 0.30 0.20 0.13 0.09 0.10 0.09 118.00%
P/EPS 9.08 9.22 7.31 5.65 5.19 4.49 8.82 1.95%
EY 11.01 10.85 13.68 17.71 19.29 22.27 11.33 -1.89%
DY 2.69 2.73 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.76 0.80 0.52 0.36 0.42 0.38 188.00%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 28/10/22 09/08/22 25/04/22 28/02/22 22/10/21 27/07/21 30/04/21 -
Price 3.13 2.90 2.67 1.32 0.86 0.905 1.36 -
P/RPS 0.30 0.29 0.28 0.15 0.10 0.10 0.16 51.99%
P/EPS 9.57 9.13 10.17 6.43 5.83 4.57 14.91 -25.57%
EY 10.45 10.96 9.84 15.56 17.16 21.90 6.71 34.32%
DY 2.56 2.76 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.75 1.12 0.59 0.41 0.43 0.64 110.74%

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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