[TEXCHEM] YoY TTM Result on 31-Mar-2022 [#1]

Announcement Date
25-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 26.03%
YoY- 183.75%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,000,682 1,104,310 1,128,070 1,032,788 1,100,402 1,140,486 1,112,232 -1.74%
PBT -4,741 22,356 39,418 19,488 -12,928 9,050 7,143 -
Tax -7,207 -12,797 -6,837 -10,053 -6,219 -10,655 -13,320 -9.72%
NP -11,948 9,559 32,581 9,435 -19,147 -1,605 -6,177 11.61%
-
NP to SH -11,943 8,576 31,215 11,001 -16,236 -2,323 -4,775 16.49%
-
Tax Rate - 57.24% 17.34% 51.59% - 117.73% 186.48% -
Total Cost 1,012,630 1,094,751 1,095,489 1,023,353 1,119,549 1,142,091 1,118,409 -1.64%
-
Net Worth 176,807 184,897 284,084 255,164 229,892 242,238 253,611 -5.83%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - 15,371 - - - - 12,409 -
Div Payout % - 179.24% - - - - 0.00% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 176,807 184,897 284,084 255,164 229,892 242,238 253,611 -5.83%
NOSH 126,372 126,372 124,099 124,099 124,099 124,099 124,099 0.30%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin -1.19% 0.87% 2.89% 0.91% -1.74% -0.14% -0.56% -
ROE -6.75% 4.64% 10.99% 4.31% -7.06% -0.96% -1.88% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 854.62 934.11 949.16 856.58 912.66 938.61 915.36 -1.13%
EPS -10.20 7.25 26.26 9.12 -13.47 -1.91 -3.93 17.21%
DPS 0.00 13.00 0.00 0.00 0.00 0.00 10.21 -
NAPS 1.51 1.564 2.3903 2.1163 1.9067 1.9936 2.0872 -5.24%
Adjusted Per Share Value based on latest NOSH - 124,099
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 791.85 873.85 892.65 817.26 870.76 902.48 880.12 -1.74%
EPS -9.45 6.79 24.70 8.71 -12.85 -1.84 -3.78 16.48%
DPS 0.00 12.16 0.00 0.00 0.00 0.00 9.82 -
NAPS 1.3991 1.4631 2.248 2.0191 1.8192 1.9169 2.0069 -5.83%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.90 1.59 1.92 0.805 0.24 0.70 0.90 -
P/RPS 0.11 0.17 0.20 0.09 0.03 0.07 0.10 1.59%
P/EPS -8.82 21.92 7.31 8.82 -1.78 -36.61 -22.90 -14.68%
EY -11.33 4.56 13.68 11.33 -56.11 -2.73 -4.37 17.19%
DY 0.00 8.18 0.00 0.00 0.00 0.00 11.35 -
P/NAPS 0.60 1.02 0.80 0.38 0.13 0.35 0.43 5.70%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/04/24 19/05/23 25/04/22 30/04/21 26/06/20 24/04/19 26/04/18 -
Price 0.89 1.24 2.67 1.36 0.48 0.61 0.89 -
P/RPS 0.10 0.13 0.28 0.16 0.05 0.06 0.10 0.00%
P/EPS -8.73 17.09 10.17 14.91 -3.56 -31.91 -22.65 -14.67%
EY -11.46 5.85 9.84 6.71 -28.05 -3.13 -4.42 17.19%
DY 0.00 10.48 0.00 0.00 0.00 0.00 11.48 -
P/NAPS 0.59 0.79 1.12 0.64 0.25 0.31 0.43 5.40%

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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