[TEXCYCL] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 3.61%
YoY- 80.91%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 31,980 29,276 29,268 28,735 26,602 27,646 31,704 0.57%
PBT 10,821 8,826 6,144 8,289 7,925 7,766 11,260 -2.61%
Tax -3,274 -2,544 -1,992 -2,133 -1,894 -2,354 -3,268 0.12%
NP 7,546 6,282 4,152 6,156 6,030 5,412 7,992 -3.75%
-
NP to SH 6,884 5,670 4,140 6,225 6,008 5,394 7,992 -9.46%
-
Tax Rate 30.26% 28.82% 32.42% 25.73% 23.90% 30.31% 29.02% -
Total Cost 24,433 22,994 25,116 22,579 20,572 22,234 23,712 2.01%
-
Net Worth 121,753 102,014 117,115 115,536 113,891 112,068 111,384 6.10%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 2,027 - - - - - - -
Div Payout % 29.45% - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 121,753 102,014 117,115 115,536 113,891 112,068 111,384 6.10%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 23.60% 21.46% 14.19% 21.42% 22.67% 19.58% 25.21% -
ROE 5.65% 5.56% 3.53% 5.39% 5.28% 4.81% 7.18% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 12.62 13.50 11.55 11.35 10.51 10.92 12.52 0.53%
EPS 2.97 2.48 1.64 2.43 2.39 2.14 3.16 -4.04%
DPS 0.80 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4804 0.4704 0.4621 0.4563 0.4498 0.4426 0.4399 6.04%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 11.37 10.41 10.41 10.22 9.46 9.83 11.27 0.59%
EPS 2.45 2.02 1.47 2.21 2.14 1.92 2.84 -9.37%
DPS 0.72 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.433 0.3628 0.4165 0.4109 0.405 0.3986 0.3961 6.11%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.425 0.445 0.45 0.57 0.42 0.41 0.42 -
P/RPS 3.37 3.30 3.90 5.02 4.00 3.76 3.35 0.39%
P/EPS 15.65 17.02 27.55 23.18 17.70 19.25 13.31 11.39%
EY 6.39 5.88 3.63 4.31 5.65 5.20 7.52 -10.27%
DY 1.88 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.95 0.97 1.25 0.93 0.93 0.95 -4.97%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 18/08/22 25/05/22 23/02/22 18/11/21 19/08/21 12/05/21 -
Price 0.41 0.43 0.505 0.46 0.43 0.505 0.405 -
P/RPS 3.25 3.19 4.37 4.05 4.09 4.63 3.23 0.41%
P/EPS 15.09 16.45 30.92 18.71 18.12 23.71 12.83 11.41%
EY 6.62 6.08 3.23 5.34 5.52 4.22 7.79 -10.27%
DY 1.95 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.91 1.09 1.01 0.96 1.14 0.92 -5.13%

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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