[TEXCYCL] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
10-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -31.79%
YoY- -50.1%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 23,755 24,044 24,990 28,037 30,569 31,751 33,496 -20.39%
PBT 4,574 3,104 3,143 5,386 6,909 8,646 9,486 -38.37%
Tax -1,170 -1,513 -1,131 -1,948 -1,842 -2,579 -2,897 -45.21%
NP 3,404 1,591 2,012 3,438 5,067 6,067 6,589 -35.48%
-
NP to SH 3,429 1,605 2,046 3,476 5,096 6,067 6,589 -35.17%
-
Tax Rate 25.58% 48.74% 35.98% 36.17% 26.66% 29.83% 30.54% -
Total Cost 20,351 22,453 22,978 24,599 25,502 25,684 26,907 -16.91%
-
Net Worth 109,434 107,991 106,016 105,282 105,549 106,077 104,180 3.31%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - 1,526 1,526 1,526 1,526 -
Div Payout % - - - 43.91% 29.95% 25.16% 23.17% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 109,434 107,991 106,016 105,282 105,549 106,077 104,180 3.31%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 14.33% 6.62% 8.05% 12.26% 16.58% 19.11% 19.67% -
ROE 3.13% 1.49% 1.93% 3.30% 4.83% 5.72% 6.32% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 9.38 9.50 9.87 11.07 12.02 12.48 13.17 -20.16%
EPS 1.35 0.63 0.81 1.37 2.00 2.39 2.59 -35.10%
DPS 0.00 0.00 0.00 0.60 0.60 0.60 0.60 -
NAPS 0.4322 0.4265 0.4187 0.4158 0.4151 0.4171 0.4095 3.64%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 9.27 9.39 9.75 10.94 11.93 12.39 13.07 -20.38%
EPS 1.34 0.63 0.80 1.36 1.99 2.37 2.57 -35.09%
DPS 0.00 0.00 0.00 0.60 0.60 0.60 0.60 -
NAPS 0.4272 0.4215 0.4138 0.411 0.412 0.4141 0.4067 3.31%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.415 0.39 0.38 0.21 0.34 0.365 0.44 -
P/RPS 4.42 4.11 3.85 1.90 2.83 2.92 3.34 20.43%
P/EPS 30.64 61.53 47.03 15.30 16.96 15.30 16.99 47.89%
EY 3.26 1.63 2.13 6.54 5.89 6.54 5.89 -32.46%
DY 0.00 0.00 0.00 2.86 1.76 1.64 1.36 -
P/NAPS 0.96 0.91 0.91 0.51 0.82 0.88 1.07 -6.94%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 12/11/20 12/08/20 10/06/20 28/02/20 14/11/19 15/08/19 -
Price 0.425 0.40 0.45 0.44 0.32 0.44 0.435 -
P/RPS 4.53 4.21 4.56 3.97 2.66 3.52 3.30 23.39%
P/EPS 31.38 63.10 55.69 32.05 15.97 18.44 16.80 51.38%
EY 3.19 1.58 1.80 3.12 6.26 5.42 5.95 -33.87%
DY 0.00 0.00 0.00 1.36 1.88 1.36 1.38 -
P/NAPS 0.98 0.94 1.07 1.06 0.77 1.05 1.06 -5.07%

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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