[TEXCYCL] YoY TTM Result on 31-Mar-2024 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 31.24%
YoY- 106.13%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 33,976 33,258 28,126 26,257 28,037 34,934 38,305 -1.97%
PBT 24,121 13,903 7,013 7,697 5,386 8,968 14,696 8.60%
Tax -3,550 -3,626 -1,818 -1,821 -1,948 -2,002 -2,410 6.66%
NP 20,571 10,277 5,195 5,876 3,438 6,966 12,286 8.96%
-
NP to SH 20,401 9,897 5,261 5,892 3,476 6,966 12,286 8.81%
-
Tax Rate 14.72% 26.08% 25.92% 23.66% 36.17% 22.32% 16.40% -
Total Cost 13,405 22,981 22,931 20,381 24,599 27,968 26,019 -10.45%
-
Net Worth 148,491 126,568 117,115 111,384 105,282 103,483 98,514 7.07%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - 1,520 - - 1,526 1,527 1,013 -
Div Payout % - 15.36% - - 43.91% 21.92% 8.25% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 148,491 126,568 117,115 111,384 105,282 103,483 98,514 7.07%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 60.55% 30.90% 18.47% 22.38% 12.26% 19.94% 32.07% -
ROE 13.74% 7.82% 4.49% 5.29% 3.30% 6.73% 12.47% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 13.41 13.12 11.10 10.37 11.07 13.73 15.05 -1.90%
EPS 8.05 3.91 2.08 2.33 1.37 2.74 4.83 8.87%
DPS 0.00 0.60 0.00 0.00 0.60 0.60 0.40 -
NAPS 0.5859 0.4994 0.4621 0.4399 0.4158 0.4067 0.387 7.14%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 12.08 11.83 10.00 9.34 9.97 12.42 13.62 -1.97%
EPS 7.26 3.52 1.87 2.10 1.24 2.48 4.37 8.82%
DPS 0.00 0.54 0.00 0.00 0.54 0.54 0.36 -
NAPS 0.5281 0.4501 0.4165 0.3961 0.3744 0.368 0.3503 7.07%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.935 0.81 0.45 0.42 0.21 0.53 0.69 -
P/RPS 6.97 6.17 4.05 4.05 1.90 3.86 4.59 7.20%
P/EPS 11.62 20.74 21.68 18.05 15.30 19.36 14.30 -3.39%
EY 8.61 4.82 4.61 5.54 6.54 5.17 6.99 3.53%
DY 0.00 0.74 0.00 0.00 2.86 1.13 0.58 -
P/NAPS 1.60 1.62 0.97 0.95 0.51 1.30 1.78 -1.75%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/05/24 11/05/23 25/05/22 12/05/21 10/06/20 23/05/19 24/05/18 -
Price 1.28 0.73 0.505 0.405 0.44 0.47 0.70 -
P/RPS 9.55 5.56 4.55 3.91 3.97 3.42 4.65 12.73%
P/EPS 15.90 18.69 24.33 17.40 32.05 17.17 14.50 1.54%
EY 6.29 5.35 4.11 5.75 3.12 5.82 6.89 -1.50%
DY 0.00 0.82 0.00 0.00 1.36 1.28 0.57 -
P/NAPS 2.18 1.46 1.09 0.92 1.06 1.16 1.81 3.14%

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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