[TEXCYCL] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
12-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 71.83%
YoY- 69.51%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 28,735 26,744 27,118 26,257 23,755 24,044 24,990 9.72%
PBT 8,292 7,517 7,681 7,697 4,574 3,104 3,143 90.59%
Tax -2,137 -1,560 -1,946 -1,821 -1,170 -1,513 -1,131 52.65%
NP 6,155 5,957 5,735 5,876 3,404 1,591 2,012 110.30%
-
NP to SH 6,224 5,980 5,746 5,892 3,429 1,605 2,046 109.52%
-
Tax Rate 25.77% 20.75% 25.34% 23.66% 25.58% 48.74% 35.98% -
Total Cost 22,580 20,787 21,383 20,381 20,351 22,453 22,978 -1.15%
-
Net Worth 115,536 113,891 112,068 111,384 109,434 107,991 106,016 5.88%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 115,536 113,891 112,068 111,384 109,434 107,991 106,016 5.88%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 21.42% 22.27% 21.15% 22.38% 14.33% 6.62% 8.05% -
ROE 5.39% 5.25% 5.13% 5.29% 3.13% 1.49% 1.93% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 11.35 10.56 10.71 10.37 9.38 9.50 9.87 9.73%
EPS 2.46 2.36 2.27 2.33 1.35 0.63 0.81 109.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4563 0.4498 0.4426 0.4399 0.4322 0.4265 0.4187 5.88%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 10.48 9.76 9.89 9.58 8.67 8.77 9.12 9.68%
EPS 2.27 2.18 2.10 2.15 1.25 0.59 0.75 108.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4215 0.4155 0.4089 0.4064 0.3993 0.394 0.3868 5.87%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.57 0.42 0.41 0.42 0.415 0.39 0.38 -
P/RPS 5.02 3.98 3.83 4.05 4.42 4.11 3.85 19.29%
P/EPS 23.19 17.78 18.07 18.05 30.64 61.53 47.03 -37.50%
EY 4.31 5.62 5.53 5.54 3.26 1.63 2.13 59.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 0.93 0.93 0.95 0.96 0.91 0.91 23.49%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 18/11/21 19/08/21 12/05/21 25/02/21 12/11/20 12/08/20 -
Price 0.46 0.43 0.505 0.405 0.425 0.40 0.45 -
P/RPS 4.05 4.07 4.72 3.91 4.53 4.21 4.56 -7.58%
P/EPS 18.71 18.21 22.25 17.40 31.38 63.10 55.69 -51.57%
EY 5.34 5.49 4.49 5.75 3.19 1.58 1.80 106.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.96 1.14 0.92 0.98 0.94 1.07 -3.76%

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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