[TEXCYCL] QoQ Cumulative Quarter Result on 30-Jun-2021 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 34.98%
YoY- 596.9%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 7,317 28,735 19,952 13,823 7,926 23,755 16,963 -42.94%
PBT 1,536 8,289 5,944 3,883 2,815 4,575 3,003 -36.06%
Tax -498 -2,133 -1,421 -1,177 -817 -1,170 -1,032 -38.50%
NP 1,038 6,156 4,523 2,706 1,998 3,405 1,971 -34.81%
-
NP to SH 1,035 6,225 4,506 2,697 1,998 3,441 1,972 -34.95%
-
Tax Rate 32.42% 25.73% 23.91% 30.31% 29.02% 25.57% 34.37% -
Total Cost 6,279 22,579 15,429 11,117 5,928 20,350 14,992 -44.05%
-
Net Worth 117,115 115,536 113,891 112,068 111,384 109,434 107,991 5.56%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 117,115 115,536 113,891 112,068 111,384 109,434 107,991 5.56%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 14.19% 21.42% 22.67% 19.58% 25.21% 14.33% 11.62% -
ROE 0.88% 5.39% 3.96% 2.41% 1.79% 3.14% 1.83% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2.89 11.35 7.88 5.46 3.13 9.38 6.70 -42.94%
EPS 0.41 2.43 1.79 1.07 0.79 1.34 0.78 -34.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4621 0.4563 0.4498 0.4426 0.4399 0.4322 0.4265 5.49%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2.60 10.22 7.10 4.92 2.82 8.45 6.03 -42.95%
EPS 0.37 2.21 1.60 0.96 0.71 1.22 0.70 -34.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4165 0.4109 0.405 0.3986 0.3961 0.3892 0.3841 5.55%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.45 0.57 0.42 0.41 0.42 0.415 0.39 -
P/RPS 15.59 5.02 5.33 7.51 13.42 4.42 5.82 92.99%
P/EPS 110.19 23.18 23.60 38.49 53.23 30.54 50.08 69.24%
EY 0.91 4.31 4.24 2.60 1.88 3.27 2.00 -40.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.25 0.93 0.93 0.95 0.96 0.91 4.35%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 23/02/22 18/11/21 19/08/21 12/05/21 25/02/21 12/11/20 -
Price 0.505 0.46 0.43 0.505 0.405 0.425 0.40 -
P/RPS 17.49 4.05 5.46 9.25 12.94 4.53 5.97 104.87%
P/EPS 123.66 18.71 24.16 47.41 51.33 31.27 51.36 79.73%
EY 0.81 5.34 4.14 2.11 1.95 3.20 1.95 -44.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.01 0.96 1.14 0.92 0.98 0.94 10.38%

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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