[TEXCYCL] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
12-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -41.14%
YoY- -68.95%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 26,257 23,755 24,044 24,990 28,037 30,569 31,751 -11.88%
PBT 7,697 4,574 3,104 3,143 5,386 6,909 8,646 -7.45%
Tax -1,821 -1,170 -1,513 -1,131 -1,948 -1,842 -2,579 -20.68%
NP 5,876 3,404 1,591 2,012 3,438 5,067 6,067 -2.10%
-
NP to SH 5,892 3,429 1,605 2,046 3,476 5,096 6,067 -1.93%
-
Tax Rate 23.66% 25.58% 48.74% 35.98% 36.17% 26.66% 29.83% -
Total Cost 20,381 20,351 22,453 22,978 24,599 25,502 25,684 -14.27%
-
Net Worth 111,384 109,434 107,991 106,016 105,282 105,549 106,077 3.30%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - 1,526 1,526 1,526 -
Div Payout % - - - - 43.91% 29.95% 25.16% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 111,384 109,434 107,991 106,016 105,282 105,549 106,077 3.30%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 22.38% 14.33% 6.62% 8.05% 12.26% 16.58% 19.11% -
ROE 5.29% 3.13% 1.49% 1.93% 3.30% 4.83% 5.72% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 10.37 9.38 9.50 9.87 11.07 12.02 12.48 -11.60%
EPS 2.33 1.35 0.63 0.81 1.37 2.00 2.39 -1.67%
DPS 0.00 0.00 0.00 0.00 0.60 0.60 0.60 -
NAPS 0.4399 0.4322 0.4265 0.4187 0.4158 0.4151 0.4171 3.60%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 9.34 8.45 8.55 8.89 9.97 10.87 11.29 -11.86%
EPS 2.10 1.22 0.57 0.73 1.24 1.81 2.16 -1.85%
DPS 0.00 0.00 0.00 0.00 0.54 0.54 0.54 -
NAPS 0.3961 0.3892 0.3841 0.377 0.3744 0.3754 0.3772 3.31%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.42 0.415 0.39 0.38 0.21 0.34 0.365 -
P/RPS 4.05 4.42 4.11 3.85 1.90 2.83 2.92 24.34%
P/EPS 18.05 30.64 61.53 47.03 15.30 16.96 15.30 11.63%
EY 5.54 3.26 1.63 2.13 6.54 5.89 6.54 -10.46%
DY 0.00 0.00 0.00 0.00 2.86 1.76 1.64 -
P/NAPS 0.95 0.96 0.91 0.91 0.51 0.82 0.88 5.23%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 12/05/21 25/02/21 12/11/20 12/08/20 10/06/20 28/02/20 14/11/19 -
Price 0.405 0.425 0.40 0.45 0.44 0.32 0.44 -
P/RPS 3.91 4.53 4.21 4.56 3.97 2.66 3.52 7.24%
P/EPS 17.40 31.38 63.10 55.69 32.05 15.97 18.44 -3.79%
EY 5.75 3.19 1.58 1.80 3.12 6.26 5.42 4.01%
DY 0.00 0.00 0.00 0.00 1.36 1.88 1.36 -
P/NAPS 0.92 0.98 0.94 1.07 1.06 0.77 1.05 -8.42%

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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