[TEXCYCL] YoY Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 69.88%
YoY- 278.28%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 31,992 36,448 29,268 31,704 21,696 31,824 42,368 -4.56%
PBT 29,552 10,632 6,144 11,260 -1,232 4,860 8,764 22.43%
Tax -3,428 -3,508 -1,992 -3,268 -664 -240 -724 29.55%
NP 26,124 7,124 4,152 7,992 -1,896 4,620 8,040 21.68%
-
NP to SH 26,404 6,980 4,140 7,992 -1,860 4,620 8,040 21.89%
-
Tax Rate 11.60% 32.99% 32.42% 29.02% - 4.94% 8.26% -
Total Cost 5,868 29,324 25,116 23,712 23,592 27,204 34,328 -25.48%
-
Net Worth 148,491 126,568 117,115 111,384 105,282 103,483 98,514 7.07%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 148,491 126,568 117,115 111,384 105,282 103,483 98,514 7.07%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 81.66% 19.55% 14.19% 25.21% -8.74% 14.52% 18.98% -
ROE 17.78% 5.51% 3.53% 7.18% -1.77% 4.46% 8.16% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 12.62 14.38 11.55 12.52 8.57 12.51 16.64 -4.50%
EPS 10.32 2.80 1.64 3.16 -0.76 1.80 3.16 21.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5859 0.4994 0.4621 0.4399 0.4158 0.4067 0.387 7.14%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 12.49 14.23 11.42 12.38 8.47 12.42 16.54 -4.56%
EPS 10.31 2.72 1.62 3.12 -0.73 1.80 3.14 21.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5796 0.494 0.4571 0.4348 0.411 0.4039 0.3845 7.07%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.935 0.81 0.45 0.42 0.21 0.53 0.69 -
P/RPS 7.41 5.63 3.90 3.35 2.45 4.24 4.15 10.13%
P/EPS 8.97 29.41 27.55 13.31 -28.59 29.19 21.85 -13.77%
EY 11.14 3.40 3.63 7.52 -3.50 3.43 4.58 15.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.62 0.97 0.95 0.51 1.30 1.78 -1.75%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/05/24 11/05/23 25/05/22 12/05/21 10/06/20 23/05/19 24/05/18 -
Price 1.28 0.73 0.505 0.405 0.44 0.47 0.70 -
P/RPS 10.14 5.08 4.37 3.23 5.14 3.76 4.21 15.76%
P/EPS 12.29 26.51 30.92 12.83 -59.90 25.89 22.16 -9.34%
EY 8.14 3.77 3.23 7.79 -1.67 3.86 4.51 10.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.18 1.46 1.09 0.92 1.06 1.16 1.81 3.14%

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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