[TEXCYCL] YoY TTM Result on 31-Dec-2019 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -16.0%
YoY- -34.84%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 31,463 28,735 23,755 30,569 37,570 36,797 31,601 -0.07%
PBT 12,781 8,292 4,574 6,909 9,944 15,274 16,272 -3.94%
Tax -3,247 -2,137 -1,170 -1,842 -2,123 -2,551 -1,310 16.32%
NP 9,534 6,155 3,404 5,067 7,821 12,723 14,962 -7.23%
-
NP to SH 9,187 6,224 3,429 5,096 7,821 12,723 14,962 -7.80%
-
Tax Rate 25.40% 25.77% 25.58% 26.66% 21.35% 16.70% 8.05% -
Total Cost 21,929 22,580 20,351 25,502 29,749 24,074 16,639 4.70%
-
Net Worth 124,794 115,536 109,434 105,549 101,688 76,433 84,602 6.68%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 1,520 - - 1,526 1,527 1,013 - -
Div Payout % 16.55% - - 29.95% 19.53% 7.96% - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 124,794 115,536 109,434 105,549 101,688 76,433 84,602 6.68%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 170,793 6.98%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 30.30% 21.42% 14.33% 16.58% 20.82% 34.58% 47.35% -
ROE 7.36% 5.39% 3.13% 4.83% 7.69% 16.65% 17.69% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 12.41 11.35 9.38 12.02 14.79 21.51 18.71 -6.61%
EPS 3.62 2.46 1.35 2.00 3.08 7.44 8.86 -13.85%
DPS 0.60 0.00 0.00 0.60 0.60 0.60 0.00 -
NAPS 0.4924 0.4563 0.4322 0.4151 0.4003 0.4468 0.501 -0.28%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 11.19 10.22 8.45 10.87 13.36 13.09 11.24 -0.07%
EPS 3.27 2.21 1.22 1.81 2.78 4.52 5.32 -7.78%
DPS 0.54 0.00 0.00 0.54 0.54 0.36 0.00 -
NAPS 0.4438 0.4109 0.3892 0.3754 0.3616 0.2718 0.3009 6.68%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.415 0.57 0.415 0.34 0.58 0.82 1.10 -
P/RPS 3.34 5.02 4.42 2.83 3.92 3.81 5.88 -8.99%
P/EPS 11.45 23.19 30.64 16.96 18.84 11.03 12.42 -1.34%
EY 8.73 4.31 3.26 5.89 5.31 9.07 8.05 1.36%
DY 1.45 0.00 0.00 1.76 1.03 0.73 0.00 -
P/NAPS 0.84 1.25 0.96 0.82 1.45 1.84 2.20 -14.81%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 16/02/23 23/02/22 25/02/21 28/02/20 21/02/19 27/02/18 23/02/17 -
Price 0.825 0.46 0.425 0.32 0.545 0.75 1.12 -
P/RPS 6.65 4.05 4.53 2.66 3.69 3.49 5.98 1.78%
P/EPS 22.76 18.71 31.38 15.97 17.70 10.08 12.64 10.29%
EY 4.39 5.34 3.19 6.26 5.65 9.92 7.91 -9.34%
DY 0.73 0.00 0.00 1.88 1.10 0.80 0.00 -
P/NAPS 1.68 1.01 0.98 0.77 1.36 1.68 2.24 -4.67%

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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