[TEXCYCL] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 158.8%
YoY- 14.86%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 7,321 7,317 8,783 6,129 5,897 7,926 6,792 5.14%
PBT 2,877 1,536 2,347 2,062 1,068 2,815 1,572 49.78%
Tax -774 -498 -715 -245 -360 -817 -138 216.67%
NP 2,103 1,038 1,632 1,817 708 1,998 1,434 29.17%
-
NP to SH 1,800 1,035 1,718 1,809 699 1,998 1,474 14.29%
-
Tax Rate 26.90% 32.42% 30.46% 11.88% 33.71% 29.02% 8.78% -
Total Cost 5,218 6,279 7,151 4,312 5,189 5,928 5,358 -1.75%
-
Net Worth 102,014 117,115 115,536 113,891 112,068 111,384 109,434 -4.58%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 102,014 117,115 115,536 113,891 112,068 111,384 109,434 -4.58%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 28.73% 14.19% 18.58% 29.65% 12.01% 25.21% 21.11% -
ROE 1.76% 0.88% 1.49% 1.59% 0.62% 1.79% 1.35% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.38 2.89 3.47 2.42 2.33 3.13 2.68 16.78%
EPS 0.83 0.41 0.64 0.72 0.28 0.79 0.57 28.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4704 0.4621 0.4563 0.4498 0.4426 0.4399 0.4322 5.82%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2.60 2.60 3.12 2.18 2.10 2.82 2.42 4.91%
EPS 0.64 0.37 0.61 0.64 0.25 0.71 0.52 14.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3628 0.4165 0.4109 0.405 0.3986 0.3961 0.3892 -4.58%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.445 0.45 0.57 0.42 0.41 0.42 0.415 -
P/RPS 13.18 15.59 16.43 17.35 17.60 13.42 15.47 -10.15%
P/EPS 53.61 110.19 84.01 58.79 148.52 53.23 71.29 -17.34%
EY 1.87 0.91 1.19 1.70 0.67 1.88 1.40 21.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.97 1.25 0.93 0.93 0.95 0.96 -0.69%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 25/05/22 23/02/22 18/11/21 19/08/21 12/05/21 25/02/21 -
Price 0.43 0.505 0.46 0.43 0.505 0.405 0.425 -
P/RPS 12.74 17.49 13.26 17.76 21.68 12.94 15.84 -13.54%
P/EPS 51.81 123.66 67.80 60.19 182.93 51.33 73.01 -20.49%
EY 1.93 0.81 1.48 1.66 0.55 1.95 1.37 25.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.09 1.01 0.96 1.14 0.92 0.98 -4.83%

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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