[TEXCYCL] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
12-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 141.61%
YoY- -88.72%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 31,704 23,755 22,617 20,918 21,696 30,570 31,318 0.81%
PBT 11,260 4,575 4,004 1,552 -1,232 6,820 9,078 15.42%
Tax -3,268 -1,170 -1,376 -802 -664 -1,843 -1,816 47.89%
NP 7,992 3,405 2,628 750 -1,896 4,977 7,262 6.58%
-
NP to SH 7,992 3,441 2,629 774 -1,860 5,006 7,262 6.58%
-
Tax Rate 29.02% 25.57% 34.37% 51.68% - 27.02% 20.00% -
Total Cost 23,712 20,350 19,989 20,168 23,592 25,593 24,056 -0.95%
-
Net Worth 111,384 109,434 107,991 106,016 105,282 105,549 106,077 3.30%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - 1,525 2,034 -
Div Payout % - - - - - 30.48% 28.01% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 111,384 109,434 107,991 106,016 105,282 105,549 106,077 3.30%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 25.21% 14.33% 11.62% 3.59% -8.74% 16.28% 23.19% -
ROE 7.18% 3.14% 2.43% 0.73% -1.77% 4.74% 6.85% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 12.52 9.38 8.93 8.26 8.57 12.02 12.31 1.13%
EPS 3.16 1.34 1.04 0.30 -0.76 1.96 2.85 7.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.60 0.80 -
NAPS 0.4399 0.4322 0.4265 0.4187 0.4158 0.4151 0.4171 3.60%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 12.38 9.27 8.83 8.17 8.47 11.93 12.22 0.87%
EPS 3.12 1.34 1.03 0.30 -0.73 1.95 2.83 6.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.60 0.79 -
NAPS 0.4348 0.4272 0.4215 0.4138 0.411 0.412 0.4141 3.30%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.42 0.415 0.39 0.38 0.21 0.34 0.365 -
P/RPS 3.35 4.42 4.37 4.60 2.45 2.83 2.96 8.59%
P/EPS 13.31 30.54 37.56 124.31 -28.59 17.27 12.78 2.74%
EY 7.52 3.27 2.66 0.80 -3.50 5.79 7.82 -2.57%
DY 0.00 0.00 0.00 0.00 0.00 1.76 2.19 -
P/NAPS 0.95 0.96 0.91 0.91 0.51 0.82 0.88 5.23%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 12/05/21 25/02/21 12/11/20 12/08/20 10/06/20 28/02/20 14/11/19 -
Price 0.405 0.425 0.40 0.45 0.44 0.32 0.44 -
P/RPS 3.23 4.53 4.48 5.45 5.14 2.66 3.57 -6.44%
P/EPS 12.83 31.27 38.52 147.21 -59.90 16.25 15.41 -11.48%
EY 7.79 3.20 2.60 0.68 -1.67 6.15 6.49 12.93%
DY 0.00 0.00 0.00 0.00 0.00 1.88 1.82 -
P/NAPS 0.92 0.98 0.94 1.07 1.06 0.77 1.05 -8.42%

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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