[TEXCYCL] YoY Annual (Unaudited) Result on 31-Dec-2019 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
YoY- -36.52%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annual (Unaudited) Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 31,462 28,735 23,755 30,570 37,066 37,028 31,685 -0.11%
PBT 12,988 8,289 4,575 6,820 10,009 15,428 16,517 -3.92%
Tax -3,247 -2,133 -1,170 -1,843 -2,123 -2,551 -1,340 15.88%
NP 9,741 6,156 3,405 4,977 7,886 12,877 15,177 -7.12%
-
NP to SH 9,393 6,225 3,441 5,006 7,886 12,877 15,177 -7.68%
-
Tax Rate 25.00% 25.73% 25.57% 27.02% 21.21% 16.53% 8.11% -
Total Cost 21,721 22,579 20,350 25,593 29,180 24,151 16,508 4.67%
-
Net Worth 124,794 115,536 109,434 105,549 101,688 76,433 84,821 6.64%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div - - - 1,525 1,524 1,881 844 -
Div Payout % - - - 30.48% 19.33% 14.61% 5.56% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 124,794 115,536 109,434 105,549 101,688 76,433 84,821 6.64%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 170,793 6.98%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 30.96% 21.42% 14.33% 16.28% 21.28% 34.78% 47.90% -
ROE 7.53% 5.39% 3.14% 4.74% 7.76% 16.85% 17.89% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 12.41 11.35 9.38 12.02 14.59 21.65 18.76 -6.65%
EPS 3.84 2.43 1.34 1.96 3.10 6.00 8.98 -13.19%
DPS 0.00 0.00 0.00 0.60 0.60 1.10 0.50 -
NAPS 0.4924 0.4563 0.4322 0.4151 0.4003 0.4468 0.5023 -0.33%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 11.19 10.22 8.45 10.87 13.18 13.17 11.27 -0.11%
EPS 3.34 2.21 1.22 1.78 2.80 4.58 5.40 -7.69%
DPS 0.00 0.00 0.00 0.54 0.54 0.67 0.30 -
NAPS 0.4438 0.4109 0.3892 0.3754 0.3616 0.2718 0.3017 6.64%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.415 0.57 0.415 0.34 0.58 0.82 1.10 -
P/RPS 3.34 5.02 4.42 2.83 3.98 3.79 5.86 -8.94%
P/EPS 11.20 23.18 30.54 17.27 18.68 10.89 12.24 -1.46%
EY 8.93 4.31 3.27 5.79 5.35 9.18 8.17 1.49%
DY 0.00 0.00 0.00 1.76 1.03 1.34 0.45 -
P/NAPS 0.84 1.25 0.96 0.82 1.45 1.84 2.19 -14.75%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 16/02/23 23/02/22 25/02/21 28/02/20 21/02/19 27/02/18 23/02/17 -
Price 0.825 0.46 0.425 0.32 0.545 0.75 1.12 -
P/RPS 6.65 4.05 4.53 2.66 3.74 3.46 5.97 1.81%
P/EPS 22.26 18.71 31.27 16.25 17.56 9.96 12.46 10.14%
EY 4.49 5.34 3.20 6.15 5.70 10.04 8.02 -9.21%
DY 0.00 0.00 0.00 1.88 1.10 1.47 0.45 -
P/NAPS 1.68 1.01 0.98 0.77 1.36 1.68 2.23 -4.60%

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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