[TEXCYCL] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
16-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 33.51%
YoY- 47.61%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 33,387 34,411 33,258 31,463 32,769 29,550 28,126 12.09%
PBT 14,981 17,160 13,903 12,781 10,462 8,822 7,013 65.78%
Tax -2,774 -3,658 -3,626 -3,247 -3,171 -2,232 -1,818 32.50%
NP 12,207 13,502 10,277 9,534 7,291 6,590 5,195 76.65%
-
NP to SH 12,053 13,165 9,897 9,187 6,881 6,362 5,261 73.69%
-
Tax Rate 18.52% 21.32% 26.08% 25.40% 30.31% 25.30% 25.92% -
Total Cost 21,180 20,909 22,981 21,929 25,478 22,960 22,931 -5.15%
-
Net Worth 132,727 131,916 126,568 124,794 121,753 102,014 117,115 8.69%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 1,520 1,520 1,520 1,520 - - -
Div Payout % - 11.55% 15.36% 16.55% 22.10% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 132,727 131,916 126,568 124,794 121,753 102,014 117,115 8.69%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 36.56% 39.24% 30.90% 30.30% 22.25% 22.30% 18.47% -
ROE 9.08% 9.98% 7.82% 7.36% 5.65% 6.24% 4.49% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.17 13.58 13.12 12.41 12.93 13.63 11.10 12.06%
EPS 4.76 5.19 3.91 3.62 2.72 2.93 2.08 73.57%
DPS 0.00 0.60 0.60 0.60 0.60 0.00 0.00 -
NAPS 0.5237 0.5205 0.4994 0.4924 0.4804 0.4704 0.4621 8.69%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 11.87 12.24 11.83 11.19 11.65 10.51 10.00 12.09%
EPS 4.29 4.68 3.52 3.27 2.45 2.26 1.87 73.85%
DPS 0.00 0.54 0.54 0.54 0.54 0.00 0.00 -
NAPS 0.472 0.4691 0.4501 0.4438 0.433 0.3628 0.4165 8.68%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.69 0.73 0.81 0.415 0.425 0.445 0.45 -
P/RPS 5.24 5.38 6.17 3.34 3.29 3.27 4.05 18.71%
P/EPS 14.51 14.05 20.74 11.45 15.65 15.17 21.68 -23.46%
EY 6.89 7.12 4.82 8.73 6.39 6.59 4.61 30.68%
DY 0.00 0.82 0.74 1.45 1.41 0.00 0.00 -
P/NAPS 1.32 1.40 1.62 0.84 0.88 0.95 0.97 22.77%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 14/11/23 15/08/23 11/05/23 16/02/23 21/11/22 18/08/22 25/05/22 -
Price 0.675 0.765 0.73 0.825 0.41 0.43 0.505 -
P/RPS 5.12 5.63 5.56 6.65 3.17 3.16 4.55 8.17%
P/EPS 14.19 14.73 18.69 22.76 15.10 14.66 24.33 -30.17%
EY 7.05 6.79 5.35 4.39 6.62 6.82 4.11 43.24%
DY 0.00 0.78 0.82 0.73 1.46 0.00 0.00 -
P/NAPS 1.29 1.47 1.46 1.68 0.85 0.91 1.09 11.87%

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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