[TEXCYCL] YoY 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- -62.05%
YoY- -50.57%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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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 8,256 8,474 7,321 5,897 5,036 8,083 9,521 -2.34%
PBT 2,811 6,134 2,877 1,068 1,084 3,327 2,809 0.01%
Tax -292 -806 -774 -360 -235 -1,052 -157 10.88%
NP 2,519 5,328 2,103 708 849 2,275 2,652 -0.85%
-
NP to SH 2,505 5,068 1,800 699 845 2,275 2,652 -0.94%
-
Tax Rate 10.39% 13.14% 26.90% 33.71% 21.68% 31.62% 5.59% -
Total Cost 5,737 3,146 5,218 5,189 4,187 5,808 6,869 -2.95%
-
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 - - - - - 1,526 1,527 -
Div Payout % - - - - - 67.10% 57.59% -
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 30.51% 62.87% 28.73% 12.01% 16.86% 28.15% 27.85% -
ROE 1.65% 3.84% 1.76% 0.62% 0.80% 2.18% 2.67% -
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 3.26 3.34 3.38 2.33 1.99 3.18 3.74 -2.26%
EPS 0.99 2.10 0.83 0.28 0.34 0.89 1.04 -0.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.60 0.60 -
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 2.94 3.01 2.60 2.10 1.79 2.87 3.39 -2.34%
EPS 0.89 1.80 0.64 0.25 0.30 0.81 0.94 -0.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.54 0.54 -
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 40.52 21.83 13.18 17.60 19.11 13.85 17.78 14.70%
P/EPS 133.55 36.51 53.61 148.52 113.87 49.20 63.83 13.08%
EY 0.75 2.74 1.87 0.67 0.88 2.03 1.57 -11.57%
DY 0.00 0.00 0.00 0.00 0.00 1.36 0.90 -
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 37.76 22.88 12.74 21.68 22.63 13.69 17.51 13.65%
P/EPS 124.44 38.26 51.81 182.93 134.84 48.65 62.87 12.04%
EY 0.80 2.61 1.93 0.55 0.74 2.06 1.59 -10.80%
DY 0.00 0.00 0.00 0.00 0.00 1.38 0.92 -
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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