[TEXCYCL] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 67.07%
YoY- 128.5%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 14,638 7,317 28,735 19,952 13,823 7,926 23,755 -27.65%
PBT 4,413 1,536 8,289 5,944 3,883 2,815 4,575 -2.38%
Tax -1,272 -498 -2,133 -1,421 -1,177 -817 -1,170 5.74%
NP 3,141 1,038 6,156 4,523 2,706 1,998 3,405 -5.25%
-
NP to SH 2,835 1,035 6,225 4,506 2,697 1,998 3,441 -12.14%
-
Tax Rate 28.82% 32.42% 25.73% 23.91% 30.31% 29.02% 25.57% -
Total Cost 11,497 6,279 22,579 15,429 11,117 5,928 20,350 -31.73%
-
Net Worth 102,014 117,115 115,536 113,891 112,068 111,384 109,434 -4.58%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 102,014 117,115 115,536 113,891 112,068 111,384 109,434 -4.58%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 21.46% 14.19% 21.42% 22.67% 19.58% 25.21% 14.33% -
ROE 2.78% 0.88% 5.39% 3.96% 2.41% 1.79% 3.14% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6.75 2.89 11.35 7.88 5.46 3.13 9.38 -19.74%
EPS 1.24 0.41 2.43 1.79 1.07 0.79 1.34 -5.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4704 0.4621 0.4563 0.4498 0.4426 0.4399 0.4322 5.82%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 5.21 2.60 10.22 7.10 4.92 2.82 8.45 -27.62%
EPS 1.01 0.37 2.21 1.60 0.96 0.71 1.22 -11.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3628 0.4165 0.4109 0.405 0.3986 0.3961 0.3892 -4.58%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.445 0.45 0.57 0.42 0.41 0.42 0.415 -
P/RPS 6.59 15.59 5.02 5.33 7.51 13.42 4.42 30.60%
P/EPS 34.04 110.19 23.18 23.60 38.49 53.23 30.54 7.52%
EY 2.94 0.91 4.31 4.24 2.60 1.88 3.27 -6.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.97 1.25 0.93 0.93 0.95 0.96 -0.69%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 25/05/22 23/02/22 18/11/21 19/08/21 12/05/21 25/02/21 -
Price 0.43 0.505 0.46 0.43 0.505 0.405 0.425 -
P/RPS 6.37 17.49 4.05 5.46 9.25 12.94 4.53 25.59%
P/EPS 32.89 123.66 18.71 24.16 47.41 51.33 31.27 3.43%
EY 3.04 0.81 5.34 4.14 2.11 1.95 3.20 -3.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.09 1.01 0.96 1.14 0.92 0.98 -4.83%

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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