[TEXCYCL] YoY TTM 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- -12.56%
YoY- 35.5%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 33,758 34,411 29,550 27,118 24,990 33,496 38,561 -2.19%
PBT 20,798 17,160 8,822 7,681 3,143 9,486 14,611 6.05%
Tax -3,036 -3,658 -2,232 -1,946 -1,131 -2,897 -2,300 4.73%
NP 17,762 13,502 6,590 5,735 2,012 6,589 12,311 6.29%
-
NP to SH 17,838 13,165 6,362 5,746 2,046 6,589 12,311 6.36%
-
Tax Rate 14.60% 21.32% 25.30% 25.34% 35.98% 30.54% 15.74% -
Total Cost 15,996 20,909 22,960 21,383 22,978 26,907 26,250 -7.91%
-
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 - 1,520 - - - 1,526 1,527 -
Div Payout % - 11.55% - - - 23.17% 12.41% -
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 52.62% 39.24% 22.30% 21.15% 8.05% 19.67% 31.93% -
ROE 11.72% 9.98% 6.24% 5.13% 1.93% 6.32% 12.39% -
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 13.32 13.58 13.63 10.71 9.87 13.17 15.15 -2.12%
EPS 7.04 5.19 2.93 2.27 0.81 2.59 4.84 6.43%
DPS 0.00 0.60 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 12.32 12.55 10.78 9.89 9.12 12.22 14.07 -2.18%
EPS 6.51 4.80 2.32 2.10 0.75 2.40 4.49 6.38%
DPS 0.00 0.55 0.00 0.00 0.00 0.56 0.56 -
NAPS 0.5554 0.4813 0.3722 0.4089 0.3868 0.3801 0.3625 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 9.91 5.38 3.27 3.83 3.85 3.34 4.39 14.51%
P/EPS 18.75 14.05 15.17 18.07 47.03 16.99 13.75 5.30%
EY 5.33 7.12 6.59 5.53 2.13 5.89 7.27 -5.03%
DY 0.00 0.82 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 9.23 5.63 3.16 4.72 4.56 3.30 4.32 13.47%
P/EPS 17.48 14.73 14.66 22.25 55.69 16.80 13.54 4.34%
EY 5.72 6.79 6.82 4.49 1.80 5.95 7.38 -4.15%
DY 0.00 0.78 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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