[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 21.41%
YoY- 14.58%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 35,172 36,448 31,462 31,980 29,276 29,268 28,735 14.46%
PBT 17,586 10,632 12,988 10,821 8,826 6,144 8,289 65.33%
Tax -3,366 -3,508 -3,247 -3,274 -2,544 -1,992 -2,133 35.65%
NP 14,220 7,124 9,741 7,546 6,282 4,152 6,156 75.01%
-
NP to SH 13,628 6,980 9,393 6,884 5,670 4,140 6,225 68.84%
-
Tax Rate 19.14% 32.99% 25.00% 30.26% 28.82% 32.42% 25.73% -
Total Cost 20,952 29,324 21,721 24,433 22,994 25,116 22,579 -4.87%
-
Net Worth 131,916 126,568 124,794 121,753 102,014 117,115 115,536 9.26%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - 2,027 - - - -
Div Payout % - - - 29.45% - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 131,916 126,568 124,794 121,753 102,014 117,115 115,536 9.26%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 40.43% 19.55% 30.96% 23.60% 21.46% 14.19% 21.42% -
ROE 10.33% 5.51% 7.53% 5.65% 5.56% 3.53% 5.39% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.88 14.38 12.41 12.62 13.50 11.55 11.35 14.39%
EPS 5.62 2.80 3.84 2.97 2.48 1.64 2.43 75.15%
DPS 0.00 0.00 0.00 0.80 0.00 0.00 0.00 -
NAPS 0.5205 0.4994 0.4924 0.4804 0.4704 0.4621 0.4563 9.19%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.51 12.96 11.19 11.37 10.41 10.41 10.22 14.47%
EPS 4.85 2.48 3.34 2.45 2.02 1.47 2.21 69.11%
DPS 0.00 0.00 0.00 0.72 0.00 0.00 0.00 -
NAPS 0.4691 0.4501 0.4438 0.433 0.3628 0.4165 0.4109 9.25%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.73 0.81 0.415 0.425 0.445 0.45 0.57 -
P/RPS 5.26 5.63 3.34 3.37 3.30 3.90 5.02 3.17%
P/EPS 13.58 29.41 11.20 15.65 17.02 27.55 23.18 -30.05%
EY 7.37 3.40 8.93 6.39 5.88 3.63 4.31 43.13%
DY 0.00 0.00 0.00 1.88 0.00 0.00 0.00 -
P/NAPS 1.40 1.62 0.84 0.88 0.95 0.97 1.25 7.87%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 15/08/23 11/05/23 16/02/23 21/11/22 18/08/22 25/05/22 23/02/22 -
Price 0.765 0.73 0.825 0.41 0.43 0.505 0.46 -
P/RPS 5.51 5.08 6.65 3.25 3.19 4.37 4.05 22.85%
P/EPS 14.23 26.51 22.26 15.09 16.45 30.92 18.71 -16.72%
EY 7.03 3.77 4.49 6.62 6.08 3.23 5.34 20.17%
DY 0.00 0.00 0.00 1.95 0.00 0.00 0.00 -
P/NAPS 1.47 1.46 1.68 0.85 0.91 1.09 1.01 28.51%

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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