[TEXCYCL] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 81.95%
YoY- 64.44%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 27,244 25,945 24,949 26,556 21,076 21,198 21,213 18.13%
PBT 8,280 8,112 8,790 11,278 7,360 5,361 8,080 1.64%
Tax -1,016 -738 113 -1,198 -1,820 -2,007 -2,189 -40.02%
NP 7,264 7,374 8,904 10,080 5,540 3,354 5,890 14.98%
-
NP to SH 7,264 7,374 8,904 10,080 5,540 3,354 5,890 14.98%
-
Tax Rate 12.27% 9.10% -1.29% 10.62% 24.73% 37.44% 27.09% -
Total Cost 19,980 18,571 16,045 16,476 15,536 17,844 15,322 19.33%
-
Net Worth 72,792 70,680 70,820 69,240 65,922 64,614 65,745 7.01%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 845 - - - - - -
Div Payout % - 11.47% - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 72,792 70,680 70,820 69,240 65,922 64,614 65,745 7.01%
NOSH 169,719 169,092 169,063 169,127 168,902 169,459 169,272 0.17%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 26.66% 28.42% 35.69% 37.96% 26.29% 15.82% 27.77% -
ROE 9.98% 10.43% 12.57% 14.56% 8.40% 5.19% 8.96% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 16.05 15.34 14.76 15.70 12.48 12.51 12.53 17.92%
EPS 4.28 4.36 5.27 5.96 3.28 1.98 3.48 14.77%
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4289 0.418 0.4189 0.4094 0.3903 0.3813 0.3884 6.82%
Adjusted Per Share Value based on latest NOSH - 169,212
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 9.94 9.47 9.10 9.69 7.69 7.73 7.74 18.13%
EPS 2.65 2.69 3.25 3.68 2.02 1.22 2.15 14.94%
DPS 0.00 0.31 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2656 0.2579 0.2584 0.2526 0.2405 0.2357 0.2399 7.01%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.00 1.16 1.17 0.51 0.525 0.50 0.61 -
P/RPS 6.23 7.56 7.93 3.25 4.21 4.00 4.87 17.82%
P/EPS 23.36 26.60 22.22 8.56 16.01 25.26 17.53 21.07%
EY 4.28 3.76 4.50 11.69 6.25 3.96 5.70 -17.37%
DY 0.00 0.43 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 2.78 2.79 1.25 1.35 1.31 1.57 30.07%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 25/02/16 17/11/15 19/08/15 22/05/15 27/02/15 13/11/14 -
Price 1.12 1.10 1.37 0.48 0.55 0.57 0.60 -
P/RPS 6.98 7.17 9.28 3.06 4.41 4.56 4.79 28.50%
P/EPS 26.17 25.22 26.01 8.05 16.77 28.80 17.24 32.04%
EY 3.82 3.96 3.84 12.42 5.96 3.47 5.80 -24.28%
DY 0.00 0.45 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.61 2.63 3.27 1.17 1.41 1.49 1.54 42.10%

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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