[TEXCYCL] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -83.37%
YoY- -48.2%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 31,462 23,985 14,638 7,317 28,735 19,952 13,823 72.77%
PBT 12,988 8,116 4,413 1,536 8,289 5,944 3,883 123.16%
Tax -3,247 -2,456 -1,272 -498 -2,133 -1,421 -1,177 96.33%
NP 9,741 5,660 3,141 1,038 6,156 4,523 2,706 134.33%
-
NP to SH 9,393 5,163 2,835 1,035 6,225 4,506 2,697 129.24%
-
Tax Rate 25.00% 30.26% 28.82% 32.42% 25.73% 23.91% 30.31% -
Total Cost 21,721 18,325 11,497 6,279 22,579 15,429 11,117 56.09%
-
Net Worth 124,794 121,753 102,014 117,115 115,536 113,891 112,068 7.41%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - 1,520 - - - - - -
Div Payout % - 29.45% - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 124,794 121,753 102,014 117,115 115,536 113,891 112,068 7.41%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 30.96% 23.60% 21.46% 14.19% 21.42% 22.67% 19.58% -
ROE 7.53% 4.24% 2.78% 0.88% 5.39% 3.96% 2.41% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 12.41 9.46 6.75 2.89 11.35 7.88 5.46 72.61%
EPS 3.84 2.23 1.24 0.41 2.43 1.79 1.07 133.85%
DPS 0.00 0.60 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4924 0.4804 0.4704 0.4621 0.4563 0.4498 0.4426 7.34%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 11.48 8.75 5.34 2.67 10.48 7.28 5.04 72.85%
EPS 3.43 1.88 1.03 0.38 2.27 1.64 0.98 129.99%
DPS 0.00 0.55 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4553 0.4442 0.3722 0.4273 0.4215 0.4155 0.4089 7.40%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.415 0.425 0.445 0.45 0.57 0.42 0.41 -
P/RPS 3.34 4.49 6.59 15.59 5.02 5.33 7.51 -41.64%
P/EPS 11.20 20.86 34.04 110.19 23.18 23.60 38.49 -55.98%
EY 8.93 4.79 2.94 0.91 4.31 4.24 2.60 127.13%
DY 0.00 1.41 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.88 0.95 0.97 1.25 0.93 0.93 -6.54%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 16/02/23 21/11/22 18/08/22 25/05/22 23/02/22 18/11/21 19/08/21 -
Price 0.825 0.41 0.43 0.505 0.46 0.43 0.505 -
P/RPS 6.65 4.33 6.37 17.49 4.05 5.46 9.25 -19.70%
P/EPS 22.26 20.13 32.89 123.66 18.71 24.16 47.41 -39.50%
EY 4.49 4.97 3.04 0.81 5.34 4.14 2.11 65.21%
DY 0.00 1.46 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 0.85 0.91 1.09 1.01 0.96 1.14 29.40%

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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