[TEXCYCL] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -8.45%
YoY- 75.16%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 33,758 33,976 35,090 33,387 34,411 33,258 31,463 4.81%
PBT 20,798 24,121 19,391 14,981 17,160 13,903 12,781 38.38%
Tax -3,036 -3,550 -3,570 -2,774 -3,658 -3,626 -3,247 -4.38%
NP 17,762 20,571 15,821 12,207 13,502 10,277 9,534 51.46%
-
NP to SH 17,838 20,401 15,545 12,053 13,165 9,897 9,187 55.70%
-
Tax Rate 14.60% 14.72% 18.41% 18.52% 21.32% 26.08% 25.40% -
Total Cost 15,996 13,405 19,269 21,180 20,909 22,981 21,929 -18.98%
-
Net Worth 152,242 148,491 140,229 132,727 131,916 126,568 124,794 14.18%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - 1,520 1,520 1,520 -
Div Payout % - - - - 11.55% 15.36% 16.55% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 152,242 148,491 140,229 132,727 131,916 126,568 124,794 14.18%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 52.62% 60.55% 45.09% 36.56% 39.24% 30.90% 30.30% -
ROE 11.72% 13.74% 11.09% 9.08% 9.98% 7.82% 7.36% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 13.32 13.41 13.85 13.17 13.58 13.12 12.41 4.83%
EPS 7.04 8.05 6.13 4.76 5.19 3.91 3.62 55.86%
DPS 0.00 0.00 0.00 0.00 0.60 0.60 0.60 -
NAPS 0.6007 0.5859 0.5533 0.5237 0.5205 0.4994 0.4924 14.18%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 12.01 12.08 12.48 11.87 12.24 11.83 11.19 4.83%
EPS 6.34 7.26 5.53 4.29 4.68 3.52 3.27 55.54%
DPS 0.00 0.00 0.00 0.00 0.54 0.54 0.54 -
NAPS 0.5414 0.5281 0.4987 0.472 0.4691 0.4501 0.4438 14.18%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.32 0.935 0.69 0.69 0.73 0.81 0.415 -
P/RPS 9.91 6.97 4.98 5.24 5.38 6.17 3.34 106.62%
P/EPS 18.75 11.62 11.25 14.51 14.05 20.74 11.45 38.97%
EY 5.33 8.61 8.89 6.89 7.12 4.82 8.73 -28.05%
DY 0.00 0.00 0.00 0.00 0.82 0.74 1.45 -
P/NAPS 2.20 1.60 1.25 1.32 1.40 1.62 0.84 90.11%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 13/08/24 29/05/24 20/02/24 14/11/23 15/08/23 11/05/23 16/02/23 -
Price 1.23 1.28 0.705 0.675 0.765 0.73 0.825 -
P/RPS 9.23 9.55 5.09 5.12 5.63 5.56 6.65 24.45%
P/EPS 17.48 15.90 11.49 14.19 14.73 18.69 22.76 -16.14%
EY 5.72 6.29 8.70 7.05 6.79 5.35 4.39 19.31%
DY 0.00 0.00 0.00 0.00 0.78 0.82 0.73 -
P/NAPS 2.05 2.18 1.27 1.29 1.47 1.46 1.68 14.20%

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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