[TEXCYCL] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 82.12%
YoY- 14.58%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 25,910 23,985 19,952 16,963 23,489 29,309 26,887 -0.61%
PBT 10,316 8,116 5,944 3,003 6,809 8,101 11,369 -1.60%
Tax -1,983 -2,456 -1,421 -1,032 -1,362 -905 -1,499 4.77%
NP 8,333 5,660 4,523 1,971 5,447 7,196 9,870 -2.78%
-
NP to SH 8,027 5,163 4,506 1,972 5,447 7,196 9,870 -3.38%
-
Tax Rate 19.22% 30.26% 23.91% 34.37% 20.00% 11.17% 13.18% -
Total Cost 17,577 18,325 15,429 14,992 18,042 22,113 17,017 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 - 1,520 - - 1,525 1,524 1,855 -
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 6.05% 4.24% 3.96% 1.83% 5.13% 7.04% 10.64% -
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 10.22 9.46 7.88 6.70 9.24 11.53 15.94 -7.13%
EPS 3.29 2.23 1.79 0.78 2.14 2.83 5.85 -9.14%
DPS 0.00 0.60 0.00 0.00 0.60 0.60 1.10 -
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 9.21 8.53 7.10 6.03 8.35 10.42 9.56 -0.61%
EPS 2.85 1.84 1.60 0.70 1.94 2.56 3.51 -3.41%
DPS 0.00 0.54 0.00 0.00 0.54 0.54 0.66 -
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 6.75 4.49 5.33 5.82 3.95 5.20 8.09 -2.97%
P/EPS 21.79 20.86 23.60 50.08 17.04 21.19 22.05 -0.19%
EY 4.59 4.79 4.24 2.00 5.87 4.72 4.53 0.21%
DY 0.00 1.41 0.00 0.00 1.64 1.00 0.85 -
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 6.60 4.33 5.46 5.97 4.76 5.20 5.18 4.11%
P/EPS 21.31 20.13 24.16 51.36 20.54 21.19 14.10 7.12%
EY 4.69 4.97 4.14 1.95 4.87 4.72 7.09 -6.65%
DY 0.00 1.46 0.00 0.00 1.36 1.00 1.33 -
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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