[TEXCYCL] YoY Annualized Quarter 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- -21.47%
YoY- 55.47%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 34,546 31,980 26,602 22,617 31,318 39,078 35,849 -0.61%
PBT 13,754 10,821 7,925 4,004 9,078 10,801 15,158 -1.60%
Tax -2,644 -3,274 -1,894 -1,376 -1,816 -1,206 -1,998 4.77%
NP 11,110 7,546 6,030 2,628 7,262 9,594 13,160 -2.78%
-
NP to SH 10,702 6,884 6,008 2,629 7,262 9,594 13,160 -3.38%
-
Tax Rate 19.22% 30.26% 23.90% 34.37% 20.00% 11.17% 13.18% -
Total Cost 23,436 24,433 20,572 19,989 24,056 29,484 22,689 0.54%
-
Net Worth 132,727 121,753 113,891 107,991 106,077 102,145 92,778 6.14%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 2,027 - - 2,034 2,033 2,474 -
Div Payout % - 29.45% - - 28.01% 21.19% 18.80% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 132,727 121,753 113,891 107,991 106,077 102,145 92,778 6.14%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 168,717 7.20%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 32.16% 23.60% 22.67% 11.62% 23.19% 24.55% 36.71% -
ROE 8.06% 5.65% 5.28% 2.43% 6.85% 9.39% 14.18% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.63 12.62 10.51 8.93 12.31 15.38 21.25 -7.13%
EPS 4.39 2.97 2.39 1.04 2.85 3.77 7.80 -9.13%
DPS 0.00 0.80 0.00 0.00 0.80 0.80 1.47 -
NAPS 0.5237 0.4804 0.4498 0.4265 0.4171 0.4019 0.5499 -0.80%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 12.29 11.37 9.46 8.04 11.14 13.90 12.75 -0.61%
EPS 3.81 2.45 2.14 0.94 2.58 3.41 4.68 -3.36%
DPS 0.00 0.72 0.00 0.00 0.72 0.72 0.88 -
NAPS 0.472 0.433 0.405 0.3841 0.3772 0.3633 0.3299 6.14%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.69 0.425 0.42 0.39 0.365 0.60 1.29 -
P/RPS 5.06 3.37 4.00 4.37 2.96 3.90 6.07 -2.98%
P/EPS 16.34 15.65 17.70 37.56 12.78 15.89 16.54 -0.20%
EY 6.12 6.39 5.65 2.66 7.82 6.29 6.05 0.19%
DY 0.00 1.88 0.00 0.00 2.19 1.33 1.14 -
P/NAPS 1.32 0.88 0.93 0.91 0.88 1.49 2.35 -9.16%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 14/11/23 21/11/22 18/11/21 12/11/20 14/11/19 15/11/18 16/11/17 -
Price 0.675 0.41 0.43 0.40 0.44 0.60 0.825 -
P/RPS 4.95 3.25 4.09 4.48 3.57 3.90 3.88 4.14%
P/EPS 15.98 15.09 18.12 38.52 15.41 15.89 10.58 7.11%
EY 6.26 6.62 5.52 2.60 6.49 6.29 9.45 -6.63%
DY 0.00 1.95 0.00 0.00 1.82 1.33 1.78 -
P/NAPS 1.29 0.85 0.96 0.94 1.05 1.49 1.50 -2.48%

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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