[TEXCYCL] YoY TTM Result on 31-Dec-2023 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 28.97%
YoY- 69.21%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 35,090 31,463 28,735 23,755 30,569 37,570 36,797 -0.78%
PBT 19,391 12,781 8,292 4,574 6,909 9,944 15,274 4.05%
Tax -3,570 -3,247 -2,137 -1,170 -1,842 -2,123 -2,551 5.75%
NP 15,821 9,534 6,155 3,404 5,067 7,821 12,723 3.69%
-
NP to SH 15,545 9,187 6,224 3,429 5,096 7,821 12,723 3.39%
-
Tax Rate 18.41% 25.40% 25.77% 25.58% 26.66% 21.35% 16.70% -
Total Cost 19,269 21,929 22,580 20,351 25,502 29,749 24,074 -3.64%
-
Net Worth 140,229 124,794 115,536 109,434 105,549 101,688 76,433 10.63%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - 1,520 - - 1,526 1,527 1,013 -
Div Payout % - 16.55% - - 29.95% 19.53% 7.96% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 140,229 124,794 115,536 109,434 105,549 101,688 76,433 10.63%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 45.09% 30.30% 21.42% 14.33% 16.58% 20.82% 34.58% -
ROE 11.09% 7.36% 5.39% 3.13% 4.83% 7.69% 16.65% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 13.85 12.41 11.35 9.38 12.02 14.79 21.51 -7.07%
EPS 6.13 3.62 2.46 1.35 2.00 3.08 7.44 -3.17%
DPS 0.00 0.60 0.00 0.00 0.60 0.60 0.60 -
NAPS 0.5533 0.4924 0.4563 0.4322 0.4151 0.4003 0.4468 3.62%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 12.48 11.19 10.22 8.45 10.87 13.36 13.09 -0.79%
EPS 5.53 3.27 2.21 1.22 1.81 2.78 4.52 3.41%
DPS 0.00 0.54 0.00 0.00 0.54 0.54 0.36 -
NAPS 0.4987 0.4438 0.4109 0.3892 0.3754 0.3616 0.2718 10.63%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.69 0.415 0.57 0.415 0.34 0.58 0.82 -
P/RPS 4.98 3.34 5.02 4.42 2.83 3.92 3.81 4.56%
P/EPS 11.25 11.45 23.19 30.64 16.96 18.84 11.03 0.32%
EY 8.89 8.73 4.31 3.26 5.89 5.31 9.07 -0.33%
DY 0.00 1.45 0.00 0.00 1.76 1.03 0.73 -
P/NAPS 1.25 0.84 1.25 0.96 0.82 1.45 1.84 -6.23%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 20/02/24 16/02/23 23/02/22 25/02/21 28/02/20 21/02/19 27/02/18 -
Price 0.705 0.825 0.46 0.425 0.32 0.545 0.75 -
P/RPS 5.09 6.65 4.05 4.53 2.66 3.69 3.49 6.48%
P/EPS 11.49 22.76 18.71 31.38 15.97 17.70 10.08 2.20%
EY 8.70 4.39 5.34 3.19 6.26 5.65 9.92 -2.16%
DY 0.00 0.73 0.00 0.00 1.88 1.10 0.80 -
P/NAPS 1.27 1.68 1.01 0.98 0.77 1.36 1.68 -4.55%

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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