[TEXCYCL] YoY TTM 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- 8.16%
YoY- 15.07%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 36,066 33,387 32,769 26,744 24,044 31,751 39,401 -1.46%
PBT 22,629 14,981 10,462 7,517 3,104 8,646 12,018 11.11%
Tax -3,856 -2,774 -3,171 -1,560 -1,513 -2,579 -1,957 11.95%
NP 18,773 12,207 7,291 5,957 1,591 6,067 10,061 10.94%
-
NP to SH 19,034 12,053 6,881 5,980 1,605 6,067 10,061 11.20%
-
Tax Rate 17.04% 18.52% 30.31% 20.75% 48.74% 29.83% 16.28% -
Total Cost 17,293 21,180 25,478 20,787 22,453 25,684 29,340 -8.42%
-
Net Worth 185,823 132,727 121,753 113,891 107,991 106,077 102,145 10.47%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - 1,520 - - 1,526 1,527 -
Div Payout % - - 22.10% - - 25.16% 15.18% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 185,823 132,727 121,753 113,891 107,991 106,077 102,145 10.47%
NOSH 281,189 256,189 256,189 256,189 256,189 256,189 256,189 1.56%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 52.05% 36.56% 22.25% 22.27% 6.62% 19.11% 25.53% -
ROE 10.24% 9.08% 5.65% 5.25% 1.49% 5.72% 9.85% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 14.23 13.17 12.93 10.56 9.50 12.48 15.50 -1.41%
EPS 7.51 4.76 2.72 2.36 0.63 2.39 3.96 11.24%
DPS 0.00 0.00 0.60 0.00 0.00 0.60 0.60 -
NAPS 0.7332 0.5237 0.4804 0.4498 0.4265 0.4171 0.4019 10.52%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 12.83 11.87 11.65 9.51 8.55 11.29 14.01 -1.45%
EPS 6.77 4.29 2.45 2.13 0.57 2.16 3.58 11.19%
DPS 0.00 0.00 0.54 0.00 0.00 0.54 0.54 -
NAPS 0.6608 0.472 0.433 0.405 0.3841 0.3772 0.3633 10.47%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.09 0.69 0.425 0.42 0.39 0.365 0.60 -
P/RPS 7.66 5.24 3.29 3.98 4.11 2.92 3.87 12.04%
P/EPS 14.51 14.51 15.65 17.78 61.53 15.30 15.16 -0.72%
EY 6.89 6.89 6.39 5.62 1.63 6.54 6.60 0.71%
DY 0.00 0.00 1.41 0.00 0.00 1.64 1.00 -
P/NAPS 1.49 1.32 0.88 0.93 0.91 0.88 1.49 0.00%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 14/11/23 21/11/22 18/11/21 12/11/20 14/11/19 15/11/18 -
Price 1.04 0.675 0.41 0.43 0.40 0.44 0.60 -
P/RPS 7.31 5.12 3.17 4.07 4.21 3.52 3.87 11.17%
P/EPS 13.85 14.19 15.10 18.21 63.10 18.44 15.16 -1.49%
EY 7.22 7.05 6.62 5.49 1.58 5.42 6.60 1.50%
DY 0.00 0.00 1.46 0.00 0.00 1.36 1.00 -
P/NAPS 1.42 1.29 0.85 0.96 0.94 1.05 1.49 -0.79%

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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