[TEXCYCL] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
11-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -25.69%
YoY- 68.6%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 35,090 34,546 35,172 36,448 31,462 31,980 29,276 12.79%
PBT 19,392 13,754 17,586 10,632 12,988 10,821 8,826 68.76%
Tax -3,570 -2,644 -3,366 -3,508 -3,247 -3,274 -2,544 25.26%
NP 15,822 11,110 14,220 7,124 9,741 7,546 6,282 84.80%
-
NP to SH 15,543 10,702 13,628 6,980 9,393 6,884 5,670 95.51%
-
Tax Rate 18.41% 19.22% 19.14% 32.99% 25.00% 30.26% 28.82% -
Total Cost 19,268 23,436 20,952 29,324 21,721 24,433 22,994 -11.08%
-
Net Worth 140,229 132,727 131,916 126,568 124,794 121,753 102,014 23.55%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - 2,027 - -
Div Payout % - - - - - 29.45% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 140,229 132,727 131,916 126,568 124,794 121,753 102,014 23.55%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 45.09% 32.16% 40.43% 19.55% 30.96% 23.60% 21.46% -
ROE 11.08% 8.06% 10.33% 5.51% 7.53% 5.65% 5.56% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.85 13.63 13.88 14.38 12.41 12.62 13.50 1.71%
EPS 6.24 4.39 5.62 2.80 3.84 2.97 2.48 84.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.80 0.00 -
NAPS 0.5533 0.5237 0.5205 0.4994 0.4924 0.4804 0.4704 11.39%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.48 12.29 12.51 12.96 11.19 11.37 10.41 12.81%
EPS 5.53 3.81 4.85 2.48 3.34 2.45 2.02 95.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.72 0.00 -
NAPS 0.4987 0.472 0.4691 0.4501 0.4438 0.433 0.3628 23.55%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.69 0.69 0.73 0.81 0.415 0.425 0.445 -
P/RPS 4.98 5.06 5.26 5.63 3.34 3.37 3.30 31.46%
P/EPS 11.25 16.34 13.58 29.41 11.20 15.65 17.02 -24.06%
EY 8.89 6.12 7.37 3.40 8.93 6.39 5.88 31.63%
DY 0.00 0.00 0.00 0.00 0.00 1.88 0.00 -
P/NAPS 1.25 1.32 1.40 1.62 0.84 0.88 0.95 20.01%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 20/02/24 14/11/23 15/08/23 11/05/23 16/02/23 21/11/22 18/08/22 -
Price 0.705 0.675 0.765 0.73 0.825 0.41 0.43 -
P/RPS 5.09 4.95 5.51 5.08 6.65 3.25 3.19 36.43%
P/EPS 11.50 15.98 14.23 26.51 22.26 15.09 16.45 -21.17%
EY 8.70 6.26 7.03 3.77 4.49 6.62 6.08 26.89%
DY 0.00 0.00 0.00 0.00 0.00 1.95 0.00 -
P/NAPS 1.27 1.29 1.47 1.46 1.68 0.85 0.91 24.80%

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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