[TEXCYCL] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 36.96%
YoY- 5.12%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 36,448 31,462 31,980 29,276 29,268 28,735 26,602 23.38%
PBT 10,632 12,988 10,821 8,826 6,144 8,289 7,925 21.66%
Tax -3,508 -3,247 -3,274 -2,544 -1,992 -2,133 -1,894 50.87%
NP 7,124 9,741 7,546 6,282 4,152 6,156 6,030 11.76%
-
NP to SH 6,980 9,393 6,884 5,670 4,140 6,225 6,008 10.52%
-
Tax Rate 32.99% 25.00% 30.26% 28.82% 32.42% 25.73% 23.90% -
Total Cost 29,324 21,721 24,433 22,994 25,116 22,579 20,572 26.68%
-
Net Worth 126,568 124,794 121,753 102,014 117,115 115,536 113,891 7.29%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - 2,027 - - - - -
Div Payout % - - 29.45% - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 126,568 124,794 121,753 102,014 117,115 115,536 113,891 7.29%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 19.55% 30.96% 23.60% 21.46% 14.19% 21.42% 22.67% -
ROE 5.51% 7.53% 5.65% 5.56% 3.53% 5.39% 5.28% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 14.38 12.41 12.62 13.50 11.55 11.35 10.51 23.26%
EPS 2.80 3.84 2.97 2.48 1.64 2.43 2.39 11.14%
DPS 0.00 0.00 0.80 0.00 0.00 0.00 0.00 -
NAPS 0.4994 0.4924 0.4804 0.4704 0.4621 0.4563 0.4498 7.22%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 13.30 11.48 11.67 10.68 10.68 10.48 9.71 23.35%
EPS 2.55 3.43 2.51 2.07 1.51 2.27 2.19 10.68%
DPS 0.00 0.00 0.74 0.00 0.00 0.00 0.00 -
NAPS 0.4618 0.4553 0.4442 0.3722 0.4273 0.4215 0.4155 7.30%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.81 0.415 0.425 0.445 0.45 0.57 0.42 -
P/RPS 5.63 3.34 3.37 3.30 3.90 5.02 4.00 25.61%
P/EPS 29.41 11.20 15.65 17.02 27.55 23.18 17.70 40.32%
EY 3.40 8.93 6.39 5.88 3.63 4.31 5.65 -28.74%
DY 0.00 0.00 1.88 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 0.84 0.88 0.95 0.97 1.25 0.93 44.82%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 11/05/23 16/02/23 21/11/22 18/08/22 25/05/22 23/02/22 18/11/21 -
Price 0.73 0.825 0.41 0.43 0.505 0.46 0.43 -
P/RPS 5.08 6.65 3.25 3.19 4.37 4.05 4.09 15.56%
P/EPS 26.51 22.26 15.09 16.45 30.92 18.71 18.12 28.90%
EY 3.77 4.49 6.62 6.08 3.23 5.34 5.52 -22.46%
DY 0.00 0.00 1.95 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.68 0.85 0.91 1.09 1.01 0.96 32.28%

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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