[TEXCYCL] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 4.07%
YoY- 272.59%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 29,550 28,126 28,735 26,744 27,118 26,257 23,755 15.71%
PBT 8,822 7,013 8,292 7,517 7,681 7,697 4,574 55.13%
Tax -2,232 -1,818 -2,137 -1,560 -1,946 -1,821 -1,170 53.99%
NP 6,590 5,195 6,155 5,957 5,735 5,876 3,404 55.52%
-
NP to SH 6,362 5,261 6,224 5,980 5,746 5,892 3,429 51.16%
-
Tax Rate 25.30% 25.92% 25.77% 20.75% 25.34% 23.66% 25.58% -
Total Cost 22,960 22,931 22,580 20,787 21,383 20,381 20,351 8.39%
-
Net Worth 102,014 117,115 115,536 113,891 112,068 111,384 109,434 -4.58%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 102,014 117,115 115,536 113,891 112,068 111,384 109,434 -4.58%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 22.30% 18.47% 21.42% 22.27% 21.15% 22.38% 14.33% -
ROE 6.24% 4.49% 5.39% 5.25% 5.13% 5.29% 3.13% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.63 11.10 11.35 10.56 10.71 10.37 9.38 28.37%
EPS 2.93 2.08 2.46 2.36 2.27 2.33 1.35 67.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4704 0.4621 0.4563 0.4498 0.4426 0.4399 0.4322 5.82%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 10.51 10.00 10.22 9.51 9.64 9.34 8.45 15.70%
EPS 2.26 1.87 2.21 2.13 2.04 2.10 1.22 51.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3628 0.4165 0.4109 0.405 0.3986 0.3961 0.3892 -4.58%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.445 0.45 0.57 0.42 0.41 0.42 0.415 -
P/RPS 3.27 4.05 5.02 3.98 3.83 4.05 4.42 -18.24%
P/EPS 15.17 21.68 23.19 17.78 18.07 18.05 30.64 -37.49%
EY 6.59 4.61 4.31 5.62 5.53 5.54 3.26 60.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.97 1.25 0.93 0.93 0.95 0.96 -0.69%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 25/05/22 23/02/22 18/11/21 19/08/21 12/05/21 25/02/21 -
Price 0.43 0.505 0.46 0.43 0.505 0.405 0.425 -
P/RPS 3.16 4.55 4.05 4.07 4.72 3.91 4.53 -21.39%
P/EPS 14.66 24.33 18.71 18.21 22.25 17.40 31.38 -39.87%
EY 6.82 4.11 5.34 5.49 4.49 5.75 3.19 66.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.09 1.01 0.96 1.14 0.92 0.98 -4.83%

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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