[TEXCYCL] YoY TTM Result on 30-Jun-2019 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
15-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -5.41%
YoY- -46.48%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 29,550 27,118 24,990 33,496 38,561 35,436 27,130 1.43%
PBT 8,822 7,681 3,143 9,486 14,611 17,559 6,792 4.45%
Tax -2,232 -1,946 -1,131 -2,897 -2,300 -1,445 -628 23.52%
NP 6,590 5,735 2,012 6,589 12,311 16,114 6,164 1.11%
-
NP to SH 6,362 5,746 2,046 6,589 12,311 16,114 6,164 0.52%
-
Tax Rate 25.30% 25.34% 35.98% 30.54% 15.74% 8.23% 9.25% -
Total Cost 22,960 21,383 22,978 26,907 26,250 19,322 20,966 1.52%
-
Net Worth 102,014 112,068 106,016 104,180 99,346 89,072 73,507 5.61%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div - - - 1,526 1,527 1,013 837 -
Div Payout % - - - 23.17% 12.41% 6.29% 13.59% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 102,014 112,068 106,016 104,180 99,346 89,072 73,507 5.61%
NOSH 256,189 256,189 256,189 256,189 256,189 170,793 168,480 7.23%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 22.30% 21.15% 8.05% 19.67% 31.93% 45.47% 22.72% -
ROE 6.24% 5.13% 1.93% 6.32% 12.39% 18.09% 8.39% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 13.63 10.71 9.87 13.17 15.15 20.99 16.10 -2.73%
EPS 2.93 2.27 0.81 2.59 4.84 9.54 3.66 -3.63%
DPS 0.00 0.00 0.00 0.60 0.60 0.60 0.50 -
NAPS 0.4704 0.4426 0.4187 0.4095 0.3903 0.5275 0.4363 1.26%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 11.53 10.59 9.75 13.07 15.05 13.83 10.59 1.42%
EPS 2.48 2.24 0.80 2.57 4.81 6.29 2.41 0.47%
DPS 0.00 0.00 0.00 0.60 0.60 0.40 0.33 -
NAPS 0.3982 0.4374 0.4138 0.4067 0.3878 0.3477 0.2869 5.61%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 0.445 0.41 0.38 0.44 0.665 1.25 1.35 -
P/RPS 3.27 3.83 3.85 3.34 4.39 5.96 8.38 -14.51%
P/EPS 15.17 18.07 47.03 16.99 13.75 13.10 36.90 -13.76%
EY 6.59 5.53 2.13 5.89 7.27 7.63 2.71 15.95%
DY 0.00 0.00 0.00 1.36 0.90 0.48 0.37 -
P/NAPS 0.95 0.93 0.91 1.07 1.70 2.37 3.09 -17.83%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 18/08/22 19/08/21 12/08/20 15/08/19 21/08/18 22/08/17 18/08/16 -
Price 0.43 0.505 0.45 0.435 0.655 1.27 1.22 -
P/RPS 3.16 4.72 4.56 3.30 4.32 6.05 7.58 -13.56%
P/EPS 14.66 22.25 55.69 16.80 13.54 13.31 33.35 -12.79%
EY 6.82 4.49 1.80 5.95 7.38 7.51 3.00 14.66%
DY 0.00 0.00 0.00 1.38 0.92 0.47 0.41 -
P/NAPS 0.91 1.14 1.07 1.06 1.68 2.41 2.80 -17.07%

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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