[TEXCYCL] QoQ Cumulative Quarter Result on 30-Jun-2020 [#2]

Announcement Date
12-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 183.23%
YoY- -88.72%
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 7,926 23,755 16,963 10,459 5,424 30,570 23,489 -51.49%
PBT 2,815 4,575 3,003 776 -308 6,820 6,809 -44.47%
Tax -817 -1,170 -1,032 -401 -166 -1,843 -1,362 -28.85%
NP 1,998 3,405 1,971 375 -474 4,977 5,447 -48.72%
-
NP to SH 1,998 3,441 1,972 387 -465 5,006 5,447 -48.72%
-
Tax Rate 29.02% 25.57% 34.37% 51.68% - 27.02% 20.00% -
Total Cost 5,928 20,350 14,992 10,084 5,898 25,593 18,042 -52.35%
-
Net Worth 111,384 109,434 107,991 106,016 105,282 105,549 106,077 3.30%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - 1,525 1,525 -
Div Payout % - - - - - 30.48% 28.01% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 111,384 109,434 107,991 106,016 105,282 105,549 106,077 3.30%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 25.21% 14.33% 11.62% 3.59% -8.74% 16.28% 23.19% -
ROE 1.79% 3.14% 1.83% 0.37% -0.44% 4.74% 5.13% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 3.13 9.38 6.70 4.13 2.14 12.02 9.24 -51.37%
EPS 0.79 1.34 0.78 0.15 -0.19 1.96 2.14 -48.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.60 0.60 -
NAPS 0.4399 0.4322 0.4265 0.4187 0.4158 0.4151 0.4171 3.60%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 3.09 9.27 6.62 4.08 2.12 11.93 9.17 -51.54%
EPS 0.78 1.34 0.77 0.15 -0.18 1.95 2.13 -48.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.60 0.60 -
NAPS 0.4348 0.4272 0.4215 0.4138 0.411 0.412 0.4141 3.30%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.42 0.415 0.39 0.38 0.21 0.34 0.365 -
P/RPS 13.42 4.42 5.82 9.20 9.80 2.83 3.95 125.82%
P/EPS 53.23 30.54 50.08 248.62 -114.35 17.27 17.04 113.54%
EY 1.88 3.27 2.00 0.40 -0.87 5.79 5.87 -53.15%
DY 0.00 0.00 0.00 0.00 0.00 1.76 1.64 -
P/NAPS 0.95 0.96 0.91 0.91 0.51 0.82 0.88 5.23%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 12/05/21 25/02/21 12/11/20 12/08/20 10/06/20 28/02/20 14/11/19 -
Price 0.405 0.425 0.40 0.45 0.44 0.32 0.44 -
P/RPS 12.94 4.53 5.97 10.89 20.54 2.66 4.76 94.66%
P/EPS 51.33 31.27 51.36 294.42 -239.59 16.25 20.54 84.05%
EY 1.95 3.20 1.95 0.34 -0.42 6.15 4.87 -45.64%
DY 0.00 0.00 0.00 0.00 0.00 1.88 1.36 -
P/NAPS 0.92 0.98 0.94 1.07 1.06 0.77 1.05 -8.42%

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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