[TEXCYCL] YoY Quarter 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- 72.85%
YoY- 134.23%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 9,180 7,477 8,783 6,792 7,081 8,263 10,094 -1.56%
PBT 9,076 4,666 2,347 1,572 102 1,839 3,913 15.04%
Tax -1,587 -791 -715 -138 -481 -1,218 -1,052 7.08%
NP 7,489 3,875 1,632 1,434 -379 621 2,861 17.38%
-
NP to SH 7,516 4,024 1,718 1,474 -350 621 2,861 17.45%
-
Tax Rate 17.49% 16.95% 30.46% 8.78% 471.57% 66.23% 26.88% -
Total Cost 1,691 3,602 7,151 5,358 7,460 7,642 7,233 -21.50%
-
Net Worth 140,229 124,794 115,536 109,434 105,549 101,688 76,433 10.63%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 140,229 124,794 115,536 109,434 105,549 101,688 76,433 10.63%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 81.58% 51.83% 18.58% 21.11% -5.35% 7.52% 28.34% -
ROE 5.36% 3.22% 1.49% 1.35% -0.33% 0.61% 3.74% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 3.62 2.95 3.47 2.68 2.78 3.25 5.90 -7.81%
EPS 2.95 1.53 0.64 0.57 -0.15 0.24 1.67 9.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5533 0.4924 0.4563 0.4322 0.4151 0.4003 0.4468 3.62%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 3.26 2.66 3.12 2.42 2.52 2.94 3.59 -1.59%
EPS 2.67 1.43 0.61 0.52 -0.12 0.22 1.02 17.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4987 0.4438 0.4109 0.3892 0.3754 0.3616 0.2718 10.63%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.69 0.415 0.57 0.415 0.34 0.58 0.82 -
P/RPS 19.05 14.07 16.43 15.47 12.21 17.83 13.90 5.39%
P/EPS 23.27 26.14 84.01 71.29 -247.01 237.26 49.03 -11.67%
EY 4.30 3.83 1.19 1.40 -0.40 0.42 2.04 13.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 0.84 1.25 0.96 0.82 1.45 1.84 -6.23%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 20/02/24 16/02/23 23/02/22 25/02/21 28/02/20 21/02/19 27/02/18 -
Price 0.705 0.825 0.46 0.425 0.32 0.545 0.75 -
P/RPS 19.46 27.96 13.26 15.84 11.49 16.76 12.71 7.35%
P/EPS 23.77 51.96 67.80 73.01 -232.48 222.94 44.85 -10.03%
EY 4.21 1.92 1.48 1.37 -0.43 0.45 2.23 11.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.68 1.01 0.98 0.77 1.36 1.68 -4.55%

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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