[TEXCYCL] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
12-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -21.55%
YoY- -73.55%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 27,118 26,257 23,755 24,044 24,990 28,037 30,569 -7.68%
PBT 7,681 7,697 4,574 3,104 3,143 5,386 6,909 7.32%
Tax -1,946 -1,821 -1,170 -1,513 -1,131 -1,948 -1,842 3.73%
NP 5,735 5,876 3,404 1,591 2,012 3,438 5,067 8.61%
-
NP to SH 5,746 5,892 3,429 1,605 2,046 3,476 5,096 8.34%
-
Tax Rate 25.34% 23.66% 25.58% 48.74% 35.98% 36.17% 26.66% -
Total Cost 21,383 20,381 20,351 22,453 22,978 24,599 25,502 -11.09%
-
Net Worth 112,068 111,384 109,434 107,991 106,016 105,282 105,549 4.08%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - 1,526 1,526 -
Div Payout % - - - - - 43.91% 29.95% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 112,068 111,384 109,434 107,991 106,016 105,282 105,549 4.08%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 21.15% 22.38% 14.33% 6.62% 8.05% 12.26% 16.58% -
ROE 5.13% 5.29% 3.13% 1.49% 1.93% 3.30% 4.83% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 10.71 10.37 9.38 9.50 9.87 11.07 12.02 -7.41%
EPS 2.27 2.33 1.35 0.63 0.81 1.37 2.00 8.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.60 0.60 -
NAPS 0.4426 0.4399 0.4322 0.4265 0.4187 0.4158 0.4151 4.37%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 9.89 9.58 8.67 8.77 9.12 10.23 11.15 -7.68%
EPS 2.10 2.15 1.25 0.59 0.75 1.27 1.86 8.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.56 0.56 -
NAPS 0.4089 0.4064 0.3993 0.394 0.3868 0.3841 0.3851 4.08%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.41 0.42 0.415 0.39 0.38 0.21 0.34 -
P/RPS 3.83 4.05 4.42 4.11 3.85 1.90 2.83 22.37%
P/EPS 18.07 18.05 30.64 61.53 47.03 15.30 16.96 4.32%
EY 5.53 5.54 3.26 1.63 2.13 6.54 5.89 -4.12%
DY 0.00 0.00 0.00 0.00 0.00 2.86 1.76 -
P/NAPS 0.93 0.95 0.96 0.91 0.91 0.51 0.82 8.76%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 12/05/21 25/02/21 12/11/20 12/08/20 10/06/20 28/02/20 -
Price 0.505 0.405 0.425 0.40 0.45 0.44 0.32 -
P/RPS 4.72 3.91 4.53 4.21 4.56 3.97 2.66 46.61%
P/EPS 22.25 17.40 31.38 63.10 55.69 32.05 15.97 24.76%
EY 4.49 5.75 3.19 1.58 1.80 3.12 6.26 -19.88%
DY 0.00 0.00 0.00 0.00 0.00 1.36 1.88 -
P/NAPS 1.14 0.92 0.98 0.94 1.07 1.06 0.77 29.93%

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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