[TEXCYCL] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 17.8%
YoY- 55.47%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 16,253 7,998 35,090 25,910 17,586 9,112 31,462 -35.64%
PBT 10,199 7,388 19,392 10,316 8,793 2,658 12,988 -14.89%
Tax -1,149 -857 -3,570 -1,983 -1,683 -877 -3,247 -50.00%
NP 9,050 6,531 15,822 8,333 7,110 1,781 9,741 -4.79%
-
NP to SH 9,106 6,601 15,543 8,027 6,814 1,745 9,393 -2.04%
-
Tax Rate 11.27% 11.60% 18.41% 19.22% 19.14% 32.99% 25.00% -
Total Cost 7,203 1,467 19,268 17,577 10,476 7,331 21,721 -52.12%
-
Net Worth 152,242 148,491 140,229 132,727 131,916 126,568 124,794 14.18%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 152,242 148,491 140,229 132,727 131,916 126,568 124,794 14.18%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 55.68% 81.66% 45.09% 32.16% 40.43% 19.55% 30.96% -
ROE 5.98% 4.45% 11.08% 6.05% 5.17% 1.38% 7.53% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 6.41 3.16 13.85 10.22 6.94 3.60 12.41 -35.64%
EPS 3.57 2.58 6.24 3.29 2.81 0.70 3.84 -4.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6007 0.5859 0.5533 0.5237 0.5205 0.4994 0.4924 14.18%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.78 2.84 12.48 9.21 6.25 3.24 11.19 -35.64%
EPS 3.24 2.35 5.53 2.85 2.42 0.62 3.34 -2.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5414 0.5281 0.4987 0.472 0.4691 0.4501 0.4438 14.18%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.32 0.935 0.69 0.69 0.73 0.81 0.415 -
P/RPS 20.58 29.63 4.98 6.75 10.52 22.53 3.34 236.47%
P/EPS 36.74 35.90 11.25 21.79 27.15 117.64 11.20 120.93%
EY 2.72 2.79 8.89 4.59 3.68 0.85 8.93 -54.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.20 1.60 1.25 1.32 1.40 1.62 0.84 90.11%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 13/08/24 29/05/24 20/02/24 14/11/23 15/08/23 11/05/23 16/02/23 -
Price 1.23 1.28 0.705 0.675 0.765 0.73 0.825 -
P/RPS 19.18 40.56 5.09 6.60 11.02 20.30 6.65 102.75%
P/EPS 34.23 49.14 11.50 21.31 28.45 106.02 22.26 33.26%
EY 2.92 2.03 8.70 4.69 3.51 0.94 4.49 -24.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.05 2.18 1.27 1.29 1.47 1.46 1.68 14.20%

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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