[TEXCYCL] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -32.51%
YoY- 596.9%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 29,268 28,735 26,602 27,646 31,704 23,755 22,617 18.77%
PBT 6,144 8,289 7,925 7,766 11,260 4,575 4,004 33.07%
Tax -1,992 -2,133 -1,894 -2,354 -3,268 -1,170 -1,376 28.00%
NP 4,152 6,156 6,030 5,412 7,992 3,405 2,628 35.68%
-
NP to SH 4,140 6,225 6,008 5,394 7,992 3,441 2,629 35.39%
-
Tax Rate 32.42% 25.73% 23.90% 30.31% 29.02% 25.57% 34.37% -
Total Cost 25,116 22,579 20,572 22,234 23,712 20,350 19,989 16.45%
-
Net Worth 117,115 115,536 113,891 112,068 111,384 109,434 107,991 5.56%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 117,115 115,536 113,891 112,068 111,384 109,434 107,991 5.56%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 14.19% 21.42% 22.67% 19.58% 25.21% 14.33% 11.62% -
ROE 3.53% 5.39% 5.28% 4.81% 7.18% 3.14% 2.43% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 11.55 11.35 10.51 10.92 12.52 9.38 8.93 18.72%
EPS 1.64 2.43 2.39 2.14 3.16 1.34 1.04 35.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4621 0.4563 0.4498 0.4426 0.4399 0.4322 0.4265 5.49%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 10.41 10.22 9.46 9.83 11.27 8.45 8.04 18.81%
EPS 1.47 2.21 2.14 1.92 2.84 1.22 0.94 34.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4165 0.4109 0.405 0.3986 0.3961 0.3892 0.3841 5.55%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.45 0.57 0.42 0.41 0.42 0.415 0.39 -
P/RPS 3.90 5.02 4.00 3.76 3.35 4.42 4.37 -7.31%
P/EPS 27.55 23.18 17.70 19.25 13.31 30.54 37.56 -18.68%
EY 3.63 4.31 5.65 5.20 7.52 3.27 2.66 23.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.25 0.93 0.93 0.95 0.96 0.91 4.35%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 23/02/22 18/11/21 19/08/21 12/05/21 25/02/21 12/11/20 -
Price 0.505 0.46 0.43 0.505 0.405 0.425 0.40 -
P/RPS 4.37 4.05 4.09 4.63 3.23 4.53 4.48 -1.64%
P/EPS 30.92 18.71 18.12 23.71 12.83 31.27 38.52 -13.64%
EY 3.23 5.34 5.52 4.22 7.79 3.20 2.60 15.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.01 0.96 1.14 0.92 0.98 0.94 10.38%

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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