TEXCYCL-0089

TEX CYCLE TECHNOLOGY (M) BERHAD

Last Price: 0.775

TTM Dividend Yield : 0.77%

Coming Quarter Report: ~ 2023-05-25

Sector: Professional & Commercial Services

Tex Cycle Technology (M) Berhad is Malaysia-based investment holding Company. The Company is engaged in a waste management business. The Company’s segments include Investment holding, which includes Investment activities in investment property and unquoted securities held by the Company on a long-term basis; Recovery and recycling services, which includes the provision of waste recovery and recycling services, and rental of recycled products; Manufacturing, which includes manufacturing and marketing of chemical products; Trading, which includes trading of chemicals and other products, and Others, which includes rental of investment property. The Company also supplies specialized products for the defense industry, and endow chemical products for related industries. It offers professional services preferred by companies from the various industries, which include electronics, engineering, automobile, oil and gas, and printing industries.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

TEXCYCL Dividend Yield Trend

TEXCYCL Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2022	31/12/2022	First Interim	17/11/2022	05/12/2022	22/12/2022	0.006	1.50
2019	31/12/2019	Interim	15/08/2019	29/08/2019	20/09/2019	0.006	1.50
2018	31/12/2018	First Interim	13/06/2018	27/06/2018	18/07/2018	0.006	1.50
2017	31/12/2017	Second Interim	17/08/2017	29/08/2017	25/09/2017	0.006	1.50
2017	31/12/2017	Interim	01/06/2017	02/06/2017	26/06/2017	0.005	1.25
2016	31/12/2016	Interim	19/05/2016	01/06/2016	25/06/2016	0.05	12.50
2015	31/12/2015	Interim	17/11/2015	27/11/2015	21/12/2015	0.05	12.50
2014	31/12/2014	First & Final	21/05/2015	03/07/2015	24/07/2015	0.025	6.25
2013	31/12/2013	First & Final	28/05/2014	04/07/2014	25/07/2014	0.05	12.50
2012	31/12/2012	First & Final	31/05/2013	05/07/2013	23/07/2013	0.05	12.50
2011	31/12/2011	First & Final	30/05/2012	05/07/2012	23/07/2012	0.05	12.50
2010	31/12/2010	First & Final	30/05/2011	06/07/2011	22/07/2011	0.05	12.50
2009	31/12/2009	First & Final	31/05/2010	06/07/2010	16/07/2010	0.05	12.50

TEXCYCL Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2022	0.006	1	No	1.50
2019	0.006	1	No	1.50
2018	0.006	1	No	1.50
2017	0.011	2	No	2.75
2016	0.05	1	No	12.50
2015	0.05	1	No	12.50
2014	0.025	1	No	6.25
2013	0.05	1	No	12.50
2012	0.05	1	No	12.50
2011	0.05	1	No	12.50
2010	0.05	1	No	12.50
2009	0.05	1	No	12.50

TEXCYCL Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/12/2022	16/02/2023	7,480,000	4,020,000.00	1.53	53.74	72.53	133.72
30/09/2022	21/11/2022	9,350,000	2,330,000.00	0.99	24.92	29.44	28.73
30/06/2022	18/08/2022	7,320,000	1,800,000.00	0.83	24.59	73.08	157.51
31/03/2022	25/05/2022	7,320,000	1,040,000.00	0.41	14.21	-39.53	-48.00
31/12/2021	23/02/2022	8,780,000	1,720,000.00	0.64	19.59	-4.97	17.01
30/09/2021	18/11/2021	6,130,000	1,810,000.00	0.72	29.53	158.94	14.56
30/06/2021	19/08/2021	5,900,000	699,000.00	0.28	11.85	-65.05	-17.28
31/03/2021	12/05/2021	7,930,000	2,000,000.00	0.79	25.22	36.05	530.11
31/12/2020	25/02/2021	6,790,000	1,470,000.00	0.57	21.65	-6.96	520.00
30/09/2020	12/11/2020	6,500,000	1,580,000.00	0.63	24.31	86.98	-21.78

TEXCYCL Quarter Profit Trend

TEXCYCL Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

TEXCYCL Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

TEXCYCL Annual ROE & Payout Ratio

0 Comments

VictorFoo September 9, 2022 at 4:25 pm

Tex Cycle Technology (M) Bhd is engaged in the provision of recovery and recycling of scheduled waste. The company operates in five segments. Investment holding segment comprises of investing in property and unquoted securities for long-term basis; Recovery and recycling segment comprises of the provision of waste recovery and recycling services, and rental of recycled products; Manufacturing segment comprises of production and sale of chemical products; Trading segment comprises of trading of chemicals and other products; Others segment comprises renting of investment property. Most of its revenue comes from the recovery and recycling segment.

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