[TEXCYCL] QoQ Quarter Result on 30-Sep-2024 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -3.71%
YoY- 98.36%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 10,632 8,256 7,998 9,180 8,324 8,474 9,112 10.80%
PBT 3,354 2,811 7,388 9,076 1,523 6,134 2,658 16.72%
Tax -1,120 -292 -857 -1,587 -300 -806 -877 17.65%
NP 2,234 2,519 6,531 7,489 1,223 5,328 1,781 16.26%
-
NP to SH 2,412 2,505 6,601 7,516 1,216 5,068 1,745 24.01%
-
Tax Rate 33.39% 10.39% 11.60% 17.49% 19.70% 13.14% 32.99% -
Total Cost 8,398 5,737 1,467 1,691 7,101 3,146 7,331 9.45%
-
Net Worth 200,963 152,242 148,491 140,229 132,727 131,916 126,568 35.98%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 200,963 152,242 148,491 140,229 132,727 131,916 126,568 35.98%
NOSH 274,090 256,189 256,189 256,189 256,189 256,189 256,189 4.59%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 21.01% 30.51% 81.66% 81.58% 14.69% 62.87% 19.55% -
ROE 1.20% 1.65% 4.45% 5.36% 0.92% 3.84% 1.38% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3.88 3.26 3.16 3.62 3.28 3.34 3.60 5.10%
EPS 0.88 0.99 2.58 2.95 0.48 2.10 0.70 16.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7332 0.6007 0.5859 0.5533 0.5237 0.5205 0.4994 29.08%
Adjusted Per Share Value based on latest NOSH - 274,090
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3.88 3.01 2.92 3.35 3.04 3.09 3.32 10.91%
EPS 0.88 0.91 2.41 2.74 0.44 1.85 0.64 23.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7332 0.5554 0.5418 0.5116 0.4842 0.4813 0.4618 35.98%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.09 1.32 0.935 0.69 0.69 0.73 0.81 -
P/RPS 28.10 40.52 29.63 19.05 21.01 21.83 22.53 15.82%
P/EPS 123.86 133.55 35.90 23.27 143.81 36.51 117.64 3.48%
EY 0.81 0.75 2.79 4.30 0.70 2.74 0.85 -3.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 2.20 1.60 1.25 1.32 1.40 1.62 -5.40%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 13/08/24 29/05/24 20/02/24 14/11/23 15/08/23 11/05/23 -
Price 1.04 1.23 1.28 0.705 0.675 0.765 0.73 -
P/RPS 26.81 37.76 40.56 19.46 20.55 22.88 20.30 20.31%
P/EPS 118.18 124.44 49.14 23.77 140.69 38.26 106.02 7.48%
EY 0.85 0.80 2.03 4.21 0.71 2.61 0.94 -6.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 2.05 2.18 1.27 1.29 1.47 1.46 -1.82%

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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