[TEXCYCL] QoQ Cumulative Quarter Result on 31-Dec-2018 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 9.59%
YoY- -38.76%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 23,489 16,040 7,956 37,066 29,309 20,114 10,592 69.97%
PBT 6,809 4,542 1,215 10,009 8,101 4,995 2,191 112.81%
Tax -1,362 -1,112 -60 -2,123 -905 -338 -181 283.52%
NP 5,447 3,430 1,155 7,886 7,196 4,657 2,010 94.25%
-
NP to SH 5,447 3,430 1,155 7,886 7,196 4,657 2,010 94.25%
-
Tax Rate 20.00% 24.48% 4.94% 21.21% 11.17% 6.77% 8.26% -
Total Cost 18,042 12,610 6,801 29,180 22,113 15,457 8,582 64.03%
-
Net Worth 106,077 104,180 103,483 101,688 102,145 99,346 98,514 5.04%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 1,525 1,526 - 1,524 1,524 1,527 - -
Div Payout % 28.01% 44.50% - 19.33% 21.19% 32.79% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 106,077 104,180 103,483 101,688 102,145 99,346 98,514 5.04%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 23.19% 21.38% 14.52% 21.28% 24.55% 23.15% 18.98% -
ROE 5.13% 3.29% 1.12% 7.76% 7.04% 4.69% 2.04% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 9.24 6.30 3.13 14.59 11.53 7.90 4.16 70.15%
EPS 2.14 1.35 0.45 3.10 2.83 1.83 0.79 94.20%
DPS 0.60 0.60 0.00 0.60 0.60 0.60 0.00 -
NAPS 0.4171 0.4095 0.4067 0.4003 0.4019 0.3903 0.387 5.11%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 8.35 5.70 2.83 13.18 10.42 7.15 3.77 69.83%
EPS 1.94 1.22 0.41 2.80 2.56 1.66 0.71 95.32%
DPS 0.54 0.54 0.00 0.54 0.54 0.54 0.00 -
NAPS 0.3772 0.3705 0.368 0.3616 0.3633 0.3533 0.3503 5.05%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.365 0.44 0.53 0.58 0.60 0.665 0.69 -
P/RPS 3.95 6.98 16.95 3.98 5.20 8.42 16.58 -61.53%
P/EPS 17.04 32.64 116.76 18.68 21.19 36.35 87.39 -66.34%
EY 5.87 3.06 0.86 5.35 4.72 2.75 1.14 197.88%
DY 1.64 1.36 0.00 1.03 1.00 0.90 0.00 -
P/NAPS 0.88 1.07 1.30 1.45 1.49 1.70 1.78 -37.44%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 14/11/19 15/08/19 23/05/19 21/02/19 15/11/18 21/08/18 24/05/18 -
Price 0.44 0.435 0.47 0.545 0.60 0.655 0.70 -
P/RPS 4.76 6.90 15.03 3.74 5.20 8.29 16.82 -56.86%
P/EPS 20.54 32.26 103.54 17.56 21.19 35.80 88.65 -62.24%
EY 4.87 3.10 0.97 5.70 4.72 2.79 1.13 164.59%
DY 1.36 1.38 0.00 1.10 1.00 0.92 0.00 -
P/NAPS 1.05 1.06 1.16 1.36 1.49 1.68 1.81 -30.42%

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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