[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
12-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 239.71%
YoY- -63.8%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 27,646 31,704 23,755 22,617 20,918 21,696 30,570 -6.48%
PBT 7,766 11,260 4,575 4,004 1,552 -1,232 6,820 9.05%
Tax -2,354 -3,268 -1,170 -1,376 -802 -664 -1,843 17.73%
NP 5,412 7,992 3,405 2,628 750 -1,896 4,977 5.75%
-
NP to SH 5,394 7,992 3,441 2,629 774 -1,860 5,006 5.10%
-
Tax Rate 30.31% 29.02% 25.57% 34.37% 51.68% - 27.02% -
Total Cost 22,234 23,712 20,350 19,989 20,168 23,592 25,593 -8.96%
-
Net Worth 112,068 111,384 109,434 107,991 106,016 105,282 105,549 4.08%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 1,525 -
Div Payout % - - - - - - 30.48% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 112,068 111,384 109,434 107,991 106,016 105,282 105,549 4.08%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 19.58% 25.21% 14.33% 11.62% 3.59% -8.74% 16.28% -
ROE 4.81% 7.18% 3.14% 2.43% 0.73% -1.77% 4.74% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 10.92 12.52 9.38 8.93 8.26 8.57 12.02 -6.20%
EPS 2.14 3.16 1.34 1.04 0.30 -0.76 1.96 6.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.60 -
NAPS 0.4426 0.4399 0.4322 0.4265 0.4187 0.4158 0.4151 4.37%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 10.79 12.38 9.27 8.83 8.17 8.47 11.93 -6.48%
EPS 2.11 3.12 1.34 1.03 0.30 -0.73 1.95 5.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.60 -
NAPS 0.4374 0.4348 0.4272 0.4215 0.4138 0.411 0.412 4.07%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.41 0.42 0.415 0.39 0.38 0.21 0.34 -
P/RPS 3.76 3.35 4.42 4.37 4.60 2.45 2.83 20.87%
P/EPS 19.25 13.31 30.54 37.56 124.31 -28.59 17.27 7.51%
EY 5.20 7.52 3.27 2.66 0.80 -3.50 5.79 -6.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.76 -
P/NAPS 0.93 0.95 0.96 0.91 0.91 0.51 0.82 8.76%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 12/05/21 25/02/21 12/11/20 12/08/20 10/06/20 28/02/20 -
Price 0.505 0.405 0.425 0.40 0.45 0.44 0.32 -
P/RPS 4.63 3.23 4.53 4.48 5.45 5.14 2.66 44.74%
P/EPS 23.71 12.83 31.27 38.52 147.21 -59.90 16.25 28.67%
EY 4.22 7.79 3.20 2.60 0.68 -1.67 6.15 -22.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.88 -
P/NAPS 1.14 0.92 0.98 0.94 1.07 1.06 0.77 29.93%

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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