[TEXCYCL] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 45.23%
YoY- 65.47%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 32,506 31,992 35,090 34,546 35,172 36,448 31,462 2.20%
PBT 20,398 29,552 19,392 13,754 17,586 10,632 12,988 35.15%
Tax -2,298 -3,428 -3,570 -2,644 -3,366 -3,508 -3,247 -20.60%
NP 18,100 26,124 15,822 11,110 14,220 7,124 9,741 51.19%
-
NP to SH 18,212 26,404 15,543 10,702 13,628 6,980 9,393 55.55%
-
Tax Rate 11.27% 11.60% 18.41% 19.22% 19.14% 32.99% 25.00% -
Total Cost 14,406 5,868 19,268 23,436 20,952 29,324 21,721 -23.96%
-
Net Worth 152,242 148,491 140,229 132,727 131,916 126,568 124,794 14.18%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 152,242 148,491 140,229 132,727 131,916 126,568 124,794 14.18%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 55.68% 81.66% 45.09% 32.16% 40.43% 19.55% 30.96% -
ROE 11.96% 17.78% 11.08% 8.06% 10.33% 5.51% 7.53% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 12.83 12.62 13.85 13.63 13.88 14.38 12.41 2.24%
EPS 7.14 10.32 6.24 4.39 5.62 2.80 3.84 51.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6007 0.5859 0.5533 0.5237 0.5205 0.4994 0.4924 14.18%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.56 11.38 12.48 12.29 12.51 12.96 11.19 2.19%
EPS 6.48 9.39 5.53 3.81 4.85 2.48 3.34 55.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5414 0.5281 0.4987 0.472 0.4691 0.4501 0.4438 14.18%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.32 0.935 0.69 0.69 0.73 0.81 0.415 -
P/RPS 10.29 7.41 4.98 5.06 5.26 5.63 3.34 111.87%
P/EPS 18.37 8.97 11.25 16.34 13.58 29.41 11.20 39.12%
EY 5.44 11.14 8.89 6.12 7.37 3.40 8.93 -28.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.20 1.60 1.25 1.32 1.40 1.62 0.84 90.11%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 13/08/24 29/05/24 20/02/24 14/11/23 15/08/23 11/05/23 16/02/23 -
Price 1.23 1.28 0.705 0.675 0.765 0.73 0.825 -
P/RPS 9.59 10.14 5.09 4.95 5.51 5.08 6.65 27.67%
P/EPS 17.12 12.29 11.50 15.98 14.23 26.51 22.26 -16.07%
EY 5.84 8.14 8.70 6.26 7.03 3.77 4.49 19.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.05 2.18 1.27 1.29 1.47 1.46 1.68 14.20%

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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