[TEXCYCL] YoY TTM Result on 30-Sep-2022 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 8.16%
YoY- 15.07%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 33,387 32,769 26,744 24,044 31,751 39,401 35,657 -1.08%
PBT 14,981 10,462 7,517 3,104 8,646 12,018 20,635 -5.19%
Tax -2,774 -3,171 -1,560 -1,513 -2,579 -1,957 -2,101 4.73%
NP 12,207 7,291 5,957 1,591 6,067 10,061 18,534 -6.72%
-
NP to SH 12,053 6,881 5,980 1,605 6,067 10,061 18,534 -6.91%
-
Tax Rate 18.52% 30.31% 20.75% 48.74% 29.83% 16.28% 10.18% -
Total Cost 21,180 25,478 20,787 22,453 25,684 29,340 17,123 3.60%
-
Net Worth 132,727 121,753 113,891 107,991 106,077 102,145 92,708 6.16%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 1,520 - - 1,526 1,527 1,013 -
Div Payout % - 22.10% - - 25.16% 15.18% 5.47% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 132,727 121,753 113,891 107,991 106,077 102,145 92,708 6.16%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 168,591 7.21%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 36.56% 22.25% 22.27% 6.62% 19.11% 25.53% 51.98% -
ROE 9.08% 5.65% 5.25% 1.49% 5.72% 9.85% 19.99% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.17 12.93 10.56 9.50 12.48 15.50 21.15 -7.58%
EPS 4.76 2.72 2.36 0.63 2.39 3.96 10.99 -13.01%
DPS 0.00 0.60 0.00 0.00 0.60 0.60 0.60 -
NAPS 0.5237 0.4804 0.4498 0.4265 0.4171 0.4019 0.5499 -0.80%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.03 12.79 10.44 9.39 12.39 15.38 13.92 -1.09%
EPS 4.70 2.69 2.33 0.63 2.37 3.93 7.23 -6.92%
DPS 0.00 0.59 0.00 0.00 0.60 0.60 0.40 -
NAPS 0.5181 0.4752 0.4446 0.4215 0.4141 0.3987 0.3619 6.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.69 0.425 0.42 0.39 0.365 0.60 1.29 -
P/RPS 5.24 3.29 3.98 4.11 2.92 3.87 6.10 -2.49%
P/EPS 14.51 15.65 17.78 61.53 15.30 15.16 11.73 3.60%
EY 6.89 6.39 5.62 1.63 6.54 6.60 8.52 -3.47%
DY 0.00 1.41 0.00 0.00 1.64 1.00 0.47 -
P/NAPS 1.32 0.88 0.93 0.91 0.88 1.49 2.35 -9.16%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 14/11/23 21/11/22 18/11/21 12/11/20 14/11/19 15/11/18 16/11/17 -
Price 0.675 0.41 0.43 0.40 0.44 0.60 0.825 -
P/RPS 5.12 3.17 4.07 4.21 3.52 3.87 3.90 4.63%
P/EPS 14.19 15.10 18.21 63.10 18.44 15.16 7.50 11.20%
EY 7.05 6.62 5.49 1.58 5.42 6.60 13.33 -10.06%
DY 0.00 1.46 0.00 0.00 1.36 1.00 0.73 -
P/NAPS 1.29 0.85 0.96 0.94 1.05 1.49 1.50 -2.48%

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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