[TEXCYCL] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 20.93%
YoY- 10.72%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 33,258 31,463 32,769 29,550 28,126 28,735 26,744 15.65%
PBT 13,903 12,781 10,462 8,822 7,013 8,292 7,517 50.73%
Tax -3,626 -3,247 -3,171 -2,232 -1,818 -2,137 -1,560 75.55%
NP 10,277 9,534 7,291 6,590 5,195 6,155 5,957 43.89%
-
NP to SH 9,897 9,187 6,881 6,362 5,261 6,224 5,980 39.95%
-
Tax Rate 26.08% 25.40% 30.31% 25.30% 25.92% 25.77% 20.75% -
Total Cost 22,981 21,929 25,478 22,960 22,931 22,580 20,787 6.92%
-
Net Worth 126,568 124,794 121,753 102,014 117,115 115,536 113,891 7.29%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 1,520 1,520 1,520 - - - - -
Div Payout % 15.36% 16.55% 22.10% - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 126,568 124,794 121,753 102,014 117,115 115,536 113,891 7.29%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 30.90% 30.30% 22.25% 22.30% 18.47% 21.42% 22.27% -
ROE 7.82% 7.36% 5.65% 6.24% 4.49% 5.39% 5.25% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 13.12 12.41 12.93 13.63 11.10 11.35 10.56 15.58%
EPS 3.91 3.62 2.72 2.93 2.08 2.46 2.36 40.05%
DPS 0.60 0.60 0.60 0.00 0.00 0.00 0.00 -
NAPS 0.4994 0.4924 0.4804 0.4704 0.4621 0.4563 0.4498 7.22%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 12.13 11.48 11.96 10.78 10.26 10.48 9.76 15.61%
EPS 3.61 3.35 2.51 2.32 1.92 2.27 2.18 40.01%
DPS 0.55 0.55 0.55 0.00 0.00 0.00 0.00 -
NAPS 0.4618 0.4553 0.4442 0.3722 0.4273 0.4215 0.4155 7.30%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.81 0.415 0.425 0.445 0.45 0.57 0.42 -
P/RPS 6.17 3.34 3.29 3.27 4.05 5.02 3.98 33.98%
P/EPS 20.74 11.45 15.65 15.17 21.68 23.19 17.78 10.82%
EY 4.82 8.73 6.39 6.59 4.61 4.31 5.62 -9.73%
DY 0.74 1.45 1.41 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 0.84 0.88 0.95 0.97 1.25 0.93 44.82%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 11/05/23 16/02/23 21/11/22 18/08/22 25/05/22 23/02/22 18/11/21 -
Price 0.73 0.825 0.41 0.43 0.505 0.46 0.43 -
P/RPS 5.56 6.65 3.17 3.16 4.55 4.05 4.07 23.14%
P/EPS 18.69 22.76 15.10 14.66 24.33 18.71 18.21 1.75%
EY 5.35 4.39 6.62 6.82 4.11 5.34 5.49 -1.70%
DY 0.82 0.73 1.46 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.68 0.85 0.91 1.09 1.01 0.96 32.28%

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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