[TEXCYCL] YoY Quarter Result on 30-Jun-2022 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 73.91%
YoY- 157.51%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 8,474 7,321 5,897 5,036 8,083 9,521 9,265 -1.47%
PBT 6,134 2,877 1,068 1,084 3,327 2,809 2,894 13.33%
Tax -806 -774 -360 -235 -1,052 -157 -267 20.20%
NP 5,328 2,103 708 849 2,275 2,652 2,627 12.50%
-
NP to SH 5,068 1,800 699 845 2,275 2,652 2,627 11.56%
-
Tax Rate 13.14% 26.90% 33.71% 21.68% 31.62% 5.59% 9.23% -
Total Cost 3,146 5,218 5,189 4,187 5,808 6,869 6,638 -11.69%
-
Net Worth 131,916 102,014 112,068 106,016 104,180 99,346 89,072 6.76%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - - - 1,526 1,527 1,013 -
Div Payout % - - - - 67.10% 57.59% 38.57% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 131,916 102,014 112,068 106,016 104,180 99,346 89,072 6.76%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 170,793 6.98%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 62.87% 28.73% 12.01% 16.86% 28.15% 27.85% 28.35% -
ROE 3.84% 1.76% 0.62% 0.80% 2.18% 2.67% 2.95% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 3.34 3.38 2.33 1.99 3.18 3.74 5.49 -7.94%
EPS 2.10 0.83 0.28 0.34 0.89 1.04 1.56 5.07%
DPS 0.00 0.00 0.00 0.00 0.60 0.60 0.60 -
NAPS 0.5205 0.4704 0.4426 0.4187 0.4095 0.3903 0.5275 -0.22%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 3.31 2.86 2.30 1.97 3.16 3.72 3.62 -1.48%
EPS 1.98 0.70 0.27 0.33 0.89 1.04 1.03 11.50%
DPS 0.00 0.00 0.00 0.00 0.60 0.60 0.40 -
NAPS 0.5149 0.3982 0.4374 0.4138 0.4067 0.3878 0.3477 6.75%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.73 0.445 0.41 0.38 0.44 0.665 1.25 -
P/RPS 21.83 13.18 17.60 19.11 13.85 17.78 22.78 -0.70%
P/EPS 36.51 53.61 148.52 113.87 49.20 63.83 80.35 -12.31%
EY 2.74 1.87 0.67 0.88 2.03 1.57 1.24 14.12%
DY 0.00 0.00 0.00 0.00 1.36 0.90 0.48 -
P/NAPS 1.40 0.95 0.93 0.91 1.07 1.70 2.37 -8.39%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 15/08/23 18/08/22 19/08/21 12/08/20 15/08/19 21/08/18 22/08/17 -
Price 0.765 0.43 0.505 0.45 0.435 0.655 1.27 -
P/RPS 22.88 12.74 21.68 22.63 13.69 17.51 23.15 -0.19%
P/EPS 38.26 51.81 182.93 134.84 48.65 62.87 81.63 -11.85%
EY 2.61 1.93 0.55 0.74 2.06 1.59 1.23 13.35%
DY 0.00 0.00 0.00 0.00 1.38 0.92 0.47 -
P/NAPS 1.47 0.91 1.14 1.07 1.06 1.68 2.41 -7.90%

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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