[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -21.47%
YoY- 55.47%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 31,992 35,090 34,546 35,172 36,448 31,462 31,980 0.02%
PBT 29,552 19,392 13,754 17,586 10,632 12,988 10,821 95.26%
Tax -3,428 -3,570 -2,644 -3,366 -3,508 -3,247 -3,274 3.10%
NP 26,124 15,822 11,110 14,220 7,124 9,741 7,546 128.67%
-
NP to SH 26,404 15,543 10,702 13,628 6,980 9,393 6,884 144.82%
-
Tax Rate 11.60% 18.41% 19.22% 19.14% 32.99% 25.00% 30.26% -
Total Cost 5,868 19,268 23,436 20,952 29,324 21,721 24,433 -61.32%
-
Net Worth 148,491 140,229 132,727 131,916 126,568 124,794 121,753 14.13%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - 2,027 -
Div Payout % - - - - - - 29.45% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 148,491 140,229 132,727 131,916 126,568 124,794 121,753 14.13%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 81.66% 45.09% 32.16% 40.43% 19.55% 30.96% 23.60% -
ROE 17.78% 11.08% 8.06% 10.33% 5.51% 7.53% 5.65% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 12.62 13.85 13.63 13.88 14.38 12.41 12.62 0.00%
EPS 10.32 6.24 4.39 5.62 2.80 3.84 2.97 129.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.80 -
NAPS 0.5859 0.5533 0.5237 0.5205 0.4994 0.4924 0.4804 14.13%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 12.49 13.70 13.48 13.73 14.23 12.28 12.48 0.05%
EPS 10.31 6.07 4.18 5.32 2.72 3.67 2.69 144.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.79 -
NAPS 0.5796 0.5474 0.5181 0.5149 0.494 0.4871 0.4752 14.14%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.935 0.69 0.69 0.73 0.81 0.415 0.425 -
P/RPS 7.41 4.98 5.06 5.26 5.63 3.34 3.37 69.01%
P/EPS 8.97 11.25 16.34 13.58 29.41 11.20 15.65 -30.97%
EY 11.14 8.89 6.12 7.37 3.40 8.93 6.39 44.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.88 -
P/NAPS 1.60 1.25 1.32 1.40 1.62 0.84 0.88 48.91%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 20/02/24 14/11/23 15/08/23 11/05/23 16/02/23 21/11/22 -
Price 1.28 0.705 0.675 0.765 0.73 0.825 0.41 -
P/RPS 10.14 5.09 4.95 5.51 5.08 6.65 3.25 113.37%
P/EPS 12.29 11.50 15.98 14.23 26.51 22.26 15.09 -12.77%
EY 8.14 8.70 6.26 7.03 3.77 4.49 6.62 14.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.95 -
P/NAPS 2.18 1.27 1.29 1.47 1.46 1.68 0.85 87.25%

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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