[TEXCYCL] YoY Annualized Quarter 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- -137.16%
YoY- -140.26%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 36,448 29,268 31,704 21,696 31,824 42,368 36,336 0.05%
PBT 10,632 6,144 11,260 -1,232 4,860 8,764 11,076 -0.67%
Tax -3,508 -1,992 -3,268 -664 -240 -724 -1,288 18.16%
NP 7,124 4,152 7,992 -1,896 4,620 8,040 9,788 -5.15%
-
NP to SH 6,980 4,140 7,992 -1,860 4,620 8,040 9,788 -5.47%
-
Tax Rate 32.99% 32.42% 29.02% - 4.94% 8.26% 11.63% -
Total Cost 29,324 25,116 23,712 23,592 27,204 34,328 26,548 1.67%
-
Net Worth 126,568 117,115 111,384 105,282 103,483 98,514 87,299 6.38%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 126,568 117,115 111,384 105,282 103,483 98,514 87,299 6.38%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 170,793 6.98%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 19.55% 14.19% 25.21% -8.74% 14.52% 18.98% 26.94% -
ROE 5.51% 3.53% 7.18% -1.77% 4.46% 8.16% 11.21% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 14.38 11.55 12.52 8.57 12.51 16.64 21.52 -6.49%
EPS 2.80 1.64 3.16 -0.76 1.80 3.16 5.80 -11.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4994 0.4621 0.4399 0.4158 0.4067 0.387 0.517 -0.57%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 12.96 10.41 11.27 7.72 11.32 15.07 12.92 0.05%
EPS 2.48 1.47 2.84 -0.66 1.64 2.86 3.48 -5.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4501 0.4165 0.3961 0.3744 0.368 0.3503 0.3105 6.38%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.81 0.45 0.42 0.21 0.53 0.69 1.09 -
P/RPS 5.63 3.90 3.35 2.45 4.24 4.15 5.07 1.76%
P/EPS 29.41 27.55 13.31 -28.59 29.19 21.85 18.80 7.73%
EY 3.40 3.63 7.52 -3.50 3.43 4.58 5.32 -7.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 0.97 0.95 0.51 1.30 1.78 2.11 -4.30%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 11/05/23 25/05/22 12/05/21 10/06/20 23/05/19 24/05/18 22/05/17 -
Price 0.73 0.505 0.405 0.44 0.47 0.70 1.30 -
P/RPS 5.08 4.37 3.23 5.14 3.76 4.21 6.04 -2.84%
P/EPS 26.51 30.92 12.83 -59.90 25.89 22.16 22.43 2.82%
EY 3.77 3.23 7.79 -1.67 3.86 4.51 4.46 -2.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.09 0.92 1.06 1.16 1.81 2.51 -8.63%

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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