[TEXCYCL] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
13-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -31.03%
YoY- 33.64%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 32,506 35,172 29,276 27,646 20,918 32,080 40,228 -3.48%
PBT 20,398 17,586 8,826 7,766 1,552 9,084 9,990 12.62%
Tax -2,298 -3,366 -2,544 -2,354 -802 -2,224 -676 22.59%
NP 18,100 14,220 6,282 5,412 750 6,860 9,314 11.69%
-
NP to SH 18,212 13,628 5,670 5,394 774 6,860 9,314 11.81%
-
Tax Rate 11.27% 19.14% 28.82% 30.31% 51.68% 24.48% 6.77% -
Total Cost 14,406 20,952 22,994 22,234 20,168 25,220 30,914 -11.93%
-
Net Worth 152,242 131,916 102,014 112,068 106,016 104,180 99,346 7.36%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - 3,052 3,054 -
Div Payout % - - - - - 44.50% 32.79% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 152,242 131,916 102,014 112,068 106,016 104,180 99,346 7.36%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 55.68% 40.43% 21.46% 19.58% 3.59% 21.38% 23.15% -
ROE 11.96% 10.33% 5.56% 4.81% 0.73% 6.58% 9.38% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 12.83 13.88 13.50 10.92 8.26 12.61 15.80 -3.40%
EPS 7.14 5.62 2.48 2.14 0.30 2.70 3.66 11.77%
DPS 0.00 0.00 0.00 0.00 0.00 1.20 1.20 -
NAPS 0.6007 0.5205 0.4704 0.4426 0.4187 0.4095 0.3903 7.44%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 11.56 12.51 10.41 9.83 7.44 11.41 14.31 -3.49%
EPS 6.48 4.85 2.02 1.92 0.28 2.44 3.31 11.83%
DPS 0.00 0.00 0.00 0.00 0.00 1.09 1.09 -
NAPS 0.5414 0.4691 0.3628 0.3986 0.377 0.3705 0.3533 7.36%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.32 0.73 0.445 0.41 0.38 0.44 0.665 -
P/RPS 10.29 5.26 3.30 3.76 4.60 3.49 4.21 16.04%
P/EPS 18.37 13.58 17.02 19.25 124.31 16.32 18.17 0.18%
EY 5.44 7.37 5.88 5.20 0.80 6.13 5.50 -0.18%
DY 0.00 0.00 0.00 0.00 0.00 2.73 1.80 -
P/NAPS 2.20 1.40 0.95 0.93 0.91 1.07 1.70 4.38%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 13/08/24 15/08/23 18/08/22 19/08/21 12/08/20 15/08/19 21/08/18 -
Price 1.23 0.765 0.43 0.505 0.45 0.435 0.655 -
P/RPS 9.59 5.51 3.19 4.63 5.45 3.45 4.14 15.01%
P/EPS 17.12 14.23 16.45 23.71 147.21 16.13 17.90 -0.73%
EY 5.84 7.03 6.08 4.22 0.68 6.20 5.59 0.73%
DY 0.00 0.00 0.00 0.00 0.00 2.76 1.83 -
P/NAPS 2.05 1.47 0.91 1.14 1.07 1.06 1.68 3.36%

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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