[TEXCYCL] YoY Quarter Result on 31-Mar-2023 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
11-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -56.64%
YoY- 68.6%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 7,998 9,112 7,317 7,926 5,424 7,956 10,592 -4.56%
PBT 7,388 2,658 1,536 2,815 -308 1,215 2,191 22.43%
Tax -857 -877 -498 -817 -166 -60 -181 29.55%
NP 6,531 1,781 1,038 1,998 -474 1,155 2,010 21.68%
-
NP to SH 6,601 1,745 1,035 1,998 -465 1,155 2,010 21.89%
-
Tax Rate 11.60% 32.99% 32.42% 29.02% - 4.94% 8.26% -
Total Cost 1,467 7,331 6,279 5,928 5,898 6,801 8,582 -25.48%
-
Net Worth 148,491 126,568 117,115 111,384 105,282 103,483 98,514 7.07%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 148,491 126,568 117,115 111,384 105,282 103,483 98,514 7.07%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 81.66% 19.55% 14.19% 25.21% -8.74% 14.52% 18.98% -
ROE 4.45% 1.38% 0.88% 1.79% -0.44% 1.12% 2.04% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 3.16 3.60 2.89 3.13 2.14 3.13 4.16 -4.47%
EPS 2.58 0.70 0.41 0.79 -0.19 0.45 0.79 21.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5859 0.4994 0.4621 0.4399 0.4158 0.4067 0.387 7.14%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 2.84 3.24 2.60 2.82 1.93 2.83 3.77 -4.60%
EPS 2.35 0.62 0.37 0.71 -0.17 0.41 0.71 22.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5281 0.4501 0.4165 0.3961 0.3744 0.368 0.3503 7.07%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.935 0.81 0.45 0.42 0.21 0.53 0.69 -
P/RPS 29.63 22.53 15.59 13.42 9.80 16.95 16.58 10.15%
P/EPS 35.90 117.64 110.19 53.23 -114.35 116.76 87.39 -13.76%
EY 2.79 0.85 0.91 1.88 -0.87 0.86 1.14 16.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.62 0.97 0.95 0.51 1.30 1.78 -1.75%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/05/24 11/05/23 25/05/22 12/05/21 10/06/20 23/05/19 24/05/18 -
Price 1.28 0.73 0.505 0.405 0.44 0.47 0.70 -
P/RPS 40.56 20.30 17.49 12.94 20.54 15.03 16.82 15.78%
P/EPS 49.14 106.02 123.66 51.33 -239.59 103.54 88.65 -9.35%
EY 2.03 0.94 0.81 1.95 -0.42 0.97 1.13 10.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.18 1.46 1.09 0.92 1.06 1.16 1.81 3.14%

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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