[TEXCHEM] YoY TTM Result on 31-Mar-2020 [#1]

Announcement Date
26-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -135.92%
YoY- -598.92%
Quarter Report
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 1,104,310 1,128,070 1,032,788 1,100,402 1,140,486 1,112,232 1,055,513 0.75%
PBT 22,356 39,418 19,488 -12,928 9,050 7,143 14,034 8.06%
Tax -12,797 -6,837 -10,053 -6,219 -10,655 -13,320 -8,814 6.40%
NP 9,559 32,581 9,435 -19,147 -1,605 -6,177 5,220 10.60%
-
NP to SH 8,576 31,215 11,001 -16,236 -2,323 -4,775 4,852 9.95%
-
Tax Rate 57.24% 17.34% 51.59% - 117.73% 186.48% 62.80% -
Total Cost 1,094,751 1,095,489 1,023,353 1,119,549 1,142,091 1,118,409 1,050,293 0.69%
-
Net Worth 184,897 284,084 255,164 229,892 242,238 253,611 283,854 -6.89%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 15,371 - - - - 12,409 12,192 3.93%
Div Payout % 179.24% - - - - 0.00% 251.29% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 184,897 284,084 255,164 229,892 242,238 253,611 283,854 -6.89%
NOSH 126,372 124,099 124,099 124,099 124,099 124,099 121,612 0.64%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 0.87% 2.89% 0.91% -1.74% -0.14% -0.56% 0.49% -
ROE 4.64% 10.99% 4.31% -7.06% -0.96% -1.88% 1.71% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 934.11 949.16 856.58 912.66 938.61 915.36 867.93 1.23%
EPS 7.25 26.26 9.12 -13.47 -1.91 -3.93 3.99 10.46%
DPS 13.00 0.00 0.00 0.00 0.00 10.21 10.00 4.46%
NAPS 1.564 2.3903 2.1163 1.9067 1.9936 2.0872 2.3341 -6.45%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 873.85 892.65 817.26 870.76 902.48 880.12 835.24 0.75%
EPS 6.79 24.70 8.71 -12.85 -1.84 -3.78 3.84 9.96%
DPS 12.16 0.00 0.00 0.00 0.00 9.82 9.65 3.92%
NAPS 1.4631 2.248 2.0191 1.8192 1.9169 2.0069 2.2462 -6.89%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 1.59 1.92 0.805 0.24 0.70 0.90 1.45 -
P/RPS 0.17 0.20 0.09 0.03 0.07 0.10 0.17 0.00%
P/EPS 21.92 7.31 8.82 -1.78 -36.61 -22.90 36.34 -8.07%
EY 4.56 13.68 11.33 -56.11 -2.73 -4.37 2.75 8.78%
DY 8.18 0.00 0.00 0.00 0.00 11.35 6.90 2.87%
P/NAPS 1.02 0.80 0.38 0.13 0.35 0.43 0.62 8.64%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 19/05/23 25/04/22 30/04/21 26/06/20 24/04/19 26/04/18 08/05/17 -
Price 1.24 2.67 1.36 0.48 0.61 0.89 1.50 -
P/RPS 0.13 0.28 0.16 0.05 0.06 0.10 0.17 -4.37%
P/EPS 17.09 10.17 14.91 -3.56 -31.91 -22.65 37.60 -12.30%
EY 5.85 9.84 6.71 -28.05 -3.13 -4.42 2.66 14.03%
DY 10.48 0.00 0.00 0.00 0.00 11.48 6.67 7.81%
P/NAPS 0.79 1.12 0.64 0.25 0.31 0.43 0.64 3.57%

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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