[TEXCYCL] YoY Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 3.61%
YoY- 80.91%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 35,090 31,462 28,735 23,755 30,570 37,066 37,028 -0.89%
PBT 19,392 12,988 8,289 4,575 6,820 10,009 15,428 3.88%
Tax -3,570 -3,247 -2,133 -1,170 -1,843 -2,123 -2,551 5.75%
NP 15,822 9,741 6,156 3,405 4,977 7,886 12,877 3.49%
-
NP to SH 15,543 9,393 6,225 3,441 5,006 7,886 12,877 3.18%
-
Tax Rate 18.41% 25.00% 25.73% 25.57% 27.02% 21.21% 16.53% -
Total Cost 19,268 21,721 22,579 20,350 25,593 29,180 24,151 -3.69%
-
Net Worth 140,229 124,794 115,536 109,434 105,549 101,688 76,433 10.63%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - 1,525 1,524 1,881 -
Div Payout % - - - - 30.48% 19.33% 14.61% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 140,229 124,794 115,536 109,434 105,549 101,688 76,433 10.63%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 45.09% 30.96% 21.42% 14.33% 16.28% 21.28% 34.78% -
ROE 11.08% 7.53% 5.39% 3.14% 4.74% 7.76% 16.85% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 13.85 12.41 11.35 9.38 12.02 14.59 21.65 -7.17%
EPS 6.24 3.84 2.43 1.34 1.96 3.10 6.00 0.65%
DPS 0.00 0.00 0.00 0.00 0.60 0.60 1.10 -
NAPS 0.5533 0.4924 0.4563 0.4322 0.4151 0.4003 0.4468 3.62%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 13.70 12.28 11.22 9.27 11.93 14.47 14.45 -0.88%
EPS 6.07 3.67 2.43 1.34 1.95 3.08 5.03 3.18%
DPS 0.00 0.00 0.00 0.00 0.60 0.59 0.73 -
NAPS 0.5474 0.4871 0.451 0.4272 0.412 0.3969 0.2983 10.64%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.69 0.415 0.57 0.415 0.34 0.58 0.82 -
P/RPS 4.98 3.34 5.02 4.42 2.83 3.98 3.79 4.65%
P/EPS 11.25 11.20 23.18 30.54 17.27 18.68 10.89 0.54%
EY 8.89 8.93 4.31 3.27 5.79 5.35 9.18 -0.53%
DY 0.00 0.00 0.00 0.00 1.76 1.03 1.34 -
P/NAPS 1.25 0.84 1.25 0.96 0.82 1.45 1.84 -6.23%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 20/02/24 16/02/23 23/02/22 25/02/21 28/02/20 21/02/19 27/02/18 -
Price 0.705 0.825 0.46 0.425 0.32 0.545 0.75 -
P/RPS 5.09 6.65 4.05 4.53 2.66 3.74 3.46 6.64%
P/EPS 11.50 22.26 18.71 31.27 16.25 17.56 9.96 2.42%
EY 8.70 4.49 5.34 3.20 6.15 5.70 10.04 -2.35%
DY 0.00 0.00 0.00 0.00 1.88 1.10 1.47 -
P/NAPS 1.27 1.68 1.01 0.98 0.77 1.36 1.68 -4.55%

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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