[TEXCHEM] YoY Quarter Result on 30-Sep-2022 [#3]

Announcement Date
28-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -65.09%
YoY- 100.0%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 280,787 243,288 282,589 235,595 287,564 284,541 294,992 -0.81%
PBT 3,643 1,010 9,006 1,485 12,821 1,405 -28 -
Tax -2,743 -1,487 -5,465 -1,313 -3,816 -1,069 -2,600 0.89%
NP 900 -477 3,541 172 9,005 336 -2,628 -
-
NP to SH 1,110 -750 2,350 1,175 7,280 -203 -2,083 -
-
Tax Rate 75.30% 147.23% 60.68% 88.42% 29.76% 76.09% - -
Total Cost 279,887 243,765 279,048 235,423 278,559 284,205 297,620 -1.01%
-
Net Worth 170,285 181,198 189,020 253,572 227,276 237,017 243,902 -5.80%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 170,285 181,198 189,020 253,572 227,276 237,017 243,902 -5.80%
NOSH 126,372 126,372 126,372 124,099 124,099 124,099 124,099 0.30%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 0.32% -0.20% 1.25% 0.07% 3.13% 0.12% -0.89% -
ROE 0.65% -0.41% 1.24% 0.46% 3.20% -0.09% -0.85% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 239.80 207.12 238.89 195.40 238.50 234.78 242.78 -0.20%
EPS 0.95 -0.64 1.99 0.97 6.04 -0.17 -1.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4543 1.5426 1.5979 2.1031 1.885 1.9557 2.0073 -5.22%
Adjusted Per Share Value based on latest NOSH - 126,372
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 222.19 192.52 223.62 186.43 227.55 225.16 233.43 -0.81%
EPS 0.88 -0.59 1.86 0.93 5.76 -0.16 -1.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3475 1.4338 1.4957 2.0065 1.7985 1.8755 1.93 -5.80%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.89 0.845 2.97 0.765 0.54 0.40 0.80 -
P/RPS 0.37 0.41 1.24 0.39 0.23 0.17 0.33 1.92%
P/EPS 93.88 -132.34 149.50 78.50 8.94 -238.80 -46.67 -
EY 1.07 -0.76 0.67 1.27 11.18 -0.42 -2.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.55 1.86 0.36 0.29 0.20 0.40 7.27%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 24/10/24 26/10/23 28/10/22 22/10/21 23/10/20 24/10/19 25/10/18 -
Price 0.895 0.815 3.13 0.86 0.64 0.40 0.73 -
P/RPS 0.37 0.39 1.31 0.44 0.27 0.17 0.30 3.55%
P/EPS 94.41 -127.64 157.56 88.25 10.60 -238.80 -42.58 -
EY 1.06 -0.78 0.63 1.13 9.43 -0.42 -2.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.53 1.96 0.41 0.34 0.20 0.36 9.47%

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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