[TEXCHEM] YoY Quarter Result on 30-Sep-2020 [#3]

Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 158.38%
YoY- 3686.21%
Quarter Report
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 243,288 282,589 235,595 287,564 284,541 294,992 282,391 -2.45%
PBT 1,010 9,006 1,485 12,821 1,405 -28 2,828 -15.76%
Tax -1,487 -5,465 -1,313 -3,816 -1,069 -2,600 -3,582 -13.62%
NP -477 3,541 172 9,005 336 -2,628 -754 -7.34%
-
NP to SH -750 2,350 1,175 7,280 -203 -2,083 -1,383 -9.69%
-
Tax Rate 147.23% 60.68% 88.42% 29.76% 76.09% - 126.66% -
Total Cost 243,765 279,048 235,423 278,559 284,205 297,620 283,145 -2.46%
-
Net Worth 181,198 189,020 253,572 227,276 237,017 243,902 273,525 -6.63%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 181,198 189,020 253,572 227,276 237,017 243,902 273,525 -6.63%
NOSH 126,372 126,372 124,099 124,099 124,099 124,099 124,099 0.30%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -0.20% 1.25% 0.07% 3.13% 0.12% -0.89% -0.27% -
ROE -0.41% 1.24% 0.46% 3.20% -0.09% -0.85% -0.51% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 207.12 238.89 195.40 238.50 234.78 242.78 232.31 -1.89%
EPS -0.64 1.99 0.97 6.04 -0.17 -1.71 -1.14 -9.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5426 1.5979 2.1031 1.885 1.9557 2.0073 2.2502 -6.09%
Adjusted Per Share Value based on latest NOSH - 124,099
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 192.52 223.62 186.43 227.55 225.16 233.43 223.46 -2.45%
EPS -0.59 1.86 0.93 5.76 -0.16 -1.65 -1.09 -9.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4338 1.4957 2.0065 1.7985 1.8755 1.93 2.1644 -6.63%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.845 2.97 0.765 0.54 0.40 0.80 1.00 -
P/RPS 0.41 1.24 0.39 0.23 0.17 0.33 0.43 -0.79%
P/EPS -132.34 149.50 78.50 8.94 -238.80 -46.67 -87.89 7.05%
EY -0.76 0.67 1.27 11.18 -0.42 -2.14 -1.14 -6.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 1.86 0.36 0.29 0.20 0.40 0.44 3.78%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 26/10/23 28/10/22 22/10/21 23/10/20 24/10/19 25/10/18 26/10/17 -
Price 0.815 3.13 0.86 0.64 0.40 0.73 1.00 -
P/RPS 0.39 1.31 0.44 0.27 0.17 0.30 0.43 -1.61%
P/EPS -127.64 157.56 88.25 10.60 -238.80 -42.58 -87.89 6.41%
EY -0.78 0.63 1.13 9.43 -0.42 -2.35 -1.14 -6.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 1.96 0.41 0.34 0.20 0.36 0.44 3.14%

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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