[TEXCYCL] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 8.16%
YoY- 15.07%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 34,411 33,258 31,463 32,769 29,550 28,126 28,735 12.80%
PBT 17,160 13,903 12,781 10,462 8,822 7,013 8,292 62.61%
Tax -3,658 -3,626 -3,247 -3,171 -2,232 -1,818 -2,137 43.23%
NP 13,502 10,277 9,534 7,291 6,590 5,195 6,155 69.07%
-
NP to SH 13,165 9,897 9,187 6,881 6,362 5,261 6,224 65.00%
-
Tax Rate 21.32% 26.08% 25.40% 30.31% 25.30% 25.92% 25.77% -
Total Cost 20,909 22,981 21,929 25,478 22,960 22,931 22,580 -5.00%
-
Net Worth 131,916 126,568 124,794 121,753 102,014 117,115 115,536 9.26%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 1,520 1,520 1,520 1,520 - - - -
Div Payout % 11.55% 15.36% 16.55% 22.10% - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 131,916 126,568 124,794 121,753 102,014 117,115 115,536 9.26%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 39.24% 30.90% 30.30% 22.25% 22.30% 18.47% 21.42% -
ROE 9.98% 7.82% 7.36% 5.65% 6.24% 4.49% 5.39% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.58 13.12 12.41 12.93 13.63 11.10 11.35 12.74%
EPS 5.19 3.91 3.62 2.72 2.93 2.08 2.46 64.72%
DPS 0.60 0.60 0.60 0.60 0.00 0.00 0.00 -
NAPS 0.5205 0.4994 0.4924 0.4804 0.4704 0.4621 0.4563 9.19%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.24 11.83 11.19 11.65 10.51 10.00 10.22 12.81%
EPS 4.68 3.52 3.27 2.45 2.26 1.87 2.21 65.13%
DPS 0.54 0.54 0.54 0.54 0.00 0.00 0.00 -
NAPS 0.4691 0.4501 0.4438 0.433 0.3628 0.4165 0.4109 9.25%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.73 0.81 0.415 0.425 0.445 0.45 0.57 -
P/RPS 5.38 6.17 3.34 3.29 3.27 4.05 5.02 4.73%
P/EPS 14.05 20.74 11.45 15.65 15.17 21.68 23.19 -28.46%
EY 7.12 4.82 8.73 6.39 6.59 4.61 4.31 39.87%
DY 0.82 0.74 1.45 1.41 0.00 0.00 0.00 -
P/NAPS 1.40 1.62 0.84 0.88 0.95 0.97 1.25 7.87%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 15/08/23 11/05/23 16/02/23 21/11/22 18/08/22 25/05/22 23/02/22 -
Price 0.765 0.73 0.825 0.41 0.43 0.505 0.46 -
P/RPS 5.63 5.56 6.65 3.17 3.16 4.55 4.05 24.63%
P/EPS 14.73 18.69 22.76 15.10 14.66 24.33 18.71 -14.77%
EY 6.79 5.35 4.39 6.62 6.82 4.11 5.34 17.42%
DY 0.78 0.82 0.73 1.46 0.00 0.00 0.00 -
P/NAPS 1.47 1.46 1.68 0.85 0.91 1.09 1.01 28.51%

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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