[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 11.38%
YoY- 128.5%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 29,276 29,268 28,735 26,602 27,646 31,704 23,755 14.99%
PBT 8,826 6,144 8,289 7,925 7,766 11,260 4,575 55.15%
Tax -2,544 -1,992 -2,133 -1,894 -2,354 -3,268 -1,170 68.07%
NP 6,282 4,152 6,156 6,030 5,412 7,992 3,405 50.59%
-
NP to SH 5,670 4,140 6,225 6,008 5,394 7,992 3,441 39.63%
-
Tax Rate 28.82% 32.42% 25.73% 23.90% 30.31% 29.02% 25.57% -
Total Cost 22,994 25,116 22,579 20,572 22,234 23,712 20,350 8.50%
-
Net Worth 102,014 117,115 115,536 113,891 112,068 111,384 109,434 -4.58%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 102,014 117,115 115,536 113,891 112,068 111,384 109,434 -4.58%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 21.46% 14.19% 21.42% 22.67% 19.58% 25.21% 14.33% -
ROE 5.56% 3.53% 5.39% 5.28% 4.81% 7.18% 3.14% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.50 11.55 11.35 10.51 10.92 12.52 9.38 27.55%
EPS 2.48 1.64 2.43 2.39 2.14 3.16 1.34 50.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4704 0.4621 0.4563 0.4498 0.4426 0.4399 0.4322 5.82%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 11.43 11.42 11.22 10.38 10.79 12.38 9.27 15.02%
EPS 2.21 1.62 2.43 2.35 2.11 3.12 1.34 39.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3982 0.4571 0.451 0.4446 0.4374 0.4348 0.4272 -4.59%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.445 0.45 0.57 0.42 0.41 0.42 0.415 -
P/RPS 3.30 3.90 5.02 4.00 3.76 3.35 4.42 -17.74%
P/EPS 17.02 27.55 23.18 17.70 19.25 13.31 30.54 -32.35%
EY 5.88 3.63 4.31 5.65 5.20 7.52 3.27 48.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.97 1.25 0.93 0.93 0.95 0.96 -0.69%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 25/05/22 23/02/22 18/11/21 19/08/21 12/05/21 25/02/21 -
Price 0.43 0.505 0.46 0.43 0.505 0.405 0.425 -
P/RPS 3.19 4.37 4.05 4.09 4.63 3.23 4.53 -20.89%
P/EPS 16.45 30.92 18.71 18.12 23.71 12.83 31.27 -34.90%
EY 6.08 3.23 5.34 5.52 4.22 7.79 3.20 53.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.09 1.01 0.96 1.14 0.92 0.98 -4.83%

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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