[TEXCYCL] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
11-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 7.73%
YoY- 88.12%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 35,090 33,387 34,411 33,258 31,463 32,769 29,550 12.10%
PBT 19,391 14,981 17,160 13,903 12,781 10,462 8,822 68.81%
Tax -3,570 -2,774 -3,658 -3,626 -3,247 -3,171 -2,232 36.65%
NP 15,821 12,207 13,502 10,277 9,534 7,291 6,590 79.00%
-
NP to SH 15,545 12,053 13,165 9,897 9,187 6,881 6,362 81.11%
-
Tax Rate 18.41% 18.52% 21.32% 26.08% 25.40% 30.31% 25.30% -
Total Cost 19,269 21,180 20,909 22,981 21,929 25,478 22,960 -10.99%
-
Net Worth 140,229 132,727 131,916 126,568 124,794 121,753 102,014 23.55%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - 1,520 1,520 1,520 1,520 - -
Div Payout % - - 11.55% 15.36% 16.55% 22.10% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 140,229 132,727 131,916 126,568 124,794 121,753 102,014 23.55%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 45.09% 36.56% 39.24% 30.90% 30.30% 22.25% 22.30% -
ROE 11.09% 9.08% 9.98% 7.82% 7.36% 5.65% 6.24% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.85 13.17 13.58 13.12 12.41 12.93 13.63 1.07%
EPS 6.13 4.76 5.19 3.91 3.62 2.72 2.93 63.35%
DPS 0.00 0.00 0.60 0.60 0.60 0.60 0.00 -
NAPS 0.5533 0.5237 0.5205 0.4994 0.4924 0.4804 0.4704 11.39%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.48 11.87 12.24 11.83 11.19 11.65 10.51 12.09%
EPS 5.53 4.29 4.68 3.52 3.27 2.45 2.26 81.28%
DPS 0.00 0.00 0.54 0.54 0.54 0.54 0.00 -
NAPS 0.4987 0.472 0.4691 0.4501 0.4438 0.433 0.3628 23.55%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.69 0.69 0.73 0.81 0.415 0.425 0.445 -
P/RPS 4.98 5.24 5.38 6.17 3.34 3.29 3.27 32.26%
P/EPS 11.25 14.51 14.05 20.74 11.45 15.65 15.17 -18.02%
EY 8.89 6.89 7.12 4.82 8.73 6.39 6.59 22.02%
DY 0.00 0.00 0.82 0.74 1.45 1.41 0.00 -
P/NAPS 1.25 1.32 1.40 1.62 0.84 0.88 0.95 20.01%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 20/02/24 14/11/23 15/08/23 11/05/23 16/02/23 21/11/22 18/08/22 -
Price 0.705 0.675 0.765 0.73 0.825 0.41 0.43 -
P/RPS 5.09 5.12 5.63 5.56 6.65 3.17 3.16 37.29%
P/EPS 11.49 14.19 14.73 18.69 22.76 15.10 14.66 -14.95%
EY 8.70 7.05 6.79 5.35 4.39 6.62 6.82 17.57%
DY 0.00 0.00 0.78 0.82 0.73 1.46 0.00 -
P/NAPS 1.27 1.29 1.47 1.46 1.68 0.85 0.91 24.80%

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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