[TEXCYCL] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
12-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 132.26%
YoY- 529.68%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 28,735 26,602 27,646 31,704 23,755 22,617 20,918 23.50%
PBT 8,289 7,925 7,766 11,260 4,575 4,004 1,552 204.61%
Tax -2,133 -1,894 -2,354 -3,268 -1,170 -1,376 -802 91.61%
NP 6,156 6,030 5,412 7,992 3,405 2,628 750 305.34%
-
NP to SH 6,225 6,008 5,394 7,992 3,441 2,629 774 299.89%
-
Tax Rate 25.73% 23.90% 30.31% 29.02% 25.57% 34.37% 51.68% -
Total Cost 22,579 20,572 22,234 23,712 20,350 19,989 20,168 7.79%
-
Net Worth 115,536 113,891 112,068 111,384 109,434 107,991 106,016 5.88%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 115,536 113,891 112,068 111,384 109,434 107,991 106,016 5.88%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 21.42% 22.67% 19.58% 25.21% 14.33% 11.62% 3.59% -
ROE 5.39% 5.28% 4.81% 7.18% 3.14% 2.43% 0.73% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 11.35 10.51 10.92 12.52 9.38 8.93 8.26 23.52%
EPS 2.43 2.39 2.14 3.16 1.34 1.04 0.30 301.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4563 0.4498 0.4426 0.4399 0.4322 0.4265 0.4187 5.88%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 11.22 10.38 10.79 12.38 9.27 8.83 8.17 23.47%
EPS 2.43 2.35 2.11 3.12 1.34 1.03 0.30 301.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.451 0.4446 0.4374 0.4348 0.4272 0.4215 0.4138 5.89%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.57 0.42 0.41 0.42 0.415 0.39 0.38 -
P/RPS 5.02 4.00 3.76 3.35 4.42 4.37 4.60 5.98%
P/EPS 23.18 17.70 19.25 13.31 30.54 37.56 124.31 -67.26%
EY 4.31 5.65 5.20 7.52 3.27 2.66 0.80 206.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 0.93 0.93 0.95 0.96 0.91 0.91 23.49%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 18/11/21 19/08/21 12/05/21 25/02/21 12/11/20 12/08/20 -
Price 0.46 0.43 0.505 0.405 0.425 0.40 0.45 -
P/RPS 4.05 4.09 4.63 3.23 4.53 4.48 5.45 -17.91%
P/EPS 18.71 18.12 23.71 12.83 31.27 38.52 147.21 -74.62%
EY 5.34 5.52 4.22 7.79 3.20 2.60 0.68 293.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.96 1.14 0.92 0.98 0.94 1.07 -3.76%

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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