[TEXCYCL] QoQ Quarter Result on 31-Dec-2017 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -40.25%
YoY- -67.01%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 9,194 9,521 10,592 10,094 8,354 9,265 9,084 0.80%
PBT 3,105 2,809 2,191 3,913 5,698 2,894 2,769 7.92%
Tax -567 -157 -181 -1,052 -910 -267 -322 45.77%
NP 2,538 2,652 2,010 2,861 4,788 2,627 2,447 2.46%
-
NP to SH 2,538 2,652 2,010 2,861 4,788 2,627 2,447 2.46%
-
Tax Rate 18.26% 5.59% 8.26% 26.88% 15.97% 9.23% 11.63% -
Total Cost 6,656 6,869 8,582 7,233 3,566 6,638 6,637 0.19%
-
Net Worth 102,145 99,346 98,514 76,433 92,708 89,072 87,299 11.02%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 1,527 - - - 1,013 - -
Div Payout % - 57.59% - - - 38.57% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 102,145 99,346 98,514 76,433 92,708 89,072 87,299 11.02%
NOSH 256,189 256,189 256,189 256,189 168,591 170,793 170,793 31.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 27.60% 27.85% 18.98% 28.34% 57.31% 28.35% 26.94% -
ROE 2.48% 2.67% 2.04% 3.74% 5.16% 2.95% 2.80% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 3.62 3.74 4.16 5.90 4.96 5.49 5.38 -23.19%
EPS 1.00 1.04 0.79 1.67 2.84 1.56 1.45 -21.92%
DPS 0.00 0.60 0.00 0.00 0.00 0.60 0.00 -
NAPS 0.4019 0.3903 0.387 0.4468 0.5499 0.5275 0.517 -15.44%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 3.27 3.39 3.77 3.59 2.97 3.29 3.23 0.82%
EPS 0.90 0.94 0.71 1.02 1.70 0.93 0.87 2.28%
DPS 0.00 0.54 0.00 0.00 0.00 0.36 0.00 -
NAPS 0.3633 0.3533 0.3503 0.2718 0.3297 0.3168 0.3105 11.02%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.60 0.665 0.69 0.82 1.29 1.25 1.09 -
P/RPS 16.59 17.78 16.58 13.90 26.03 22.78 20.26 -12.46%
P/EPS 60.08 63.83 87.39 49.03 45.42 80.35 75.22 -13.90%
EY 1.66 1.57 1.14 2.04 2.20 1.24 1.33 15.90%
DY 0.00 0.90 0.00 0.00 0.00 0.48 0.00 -
P/NAPS 1.49 1.70 1.78 1.84 2.35 2.37 2.11 -20.68%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 15/11/18 21/08/18 24/05/18 27/02/18 16/11/17 22/08/17 22/05/17 -
Price 0.60 0.655 0.70 0.75 0.825 1.27 1.30 -
P/RPS 16.59 17.51 16.82 12.71 16.65 23.15 24.16 -22.14%
P/EPS 60.08 62.87 88.65 44.85 29.05 81.63 89.71 -23.43%
EY 1.66 1.59 1.13 2.23 3.44 1.23 1.11 30.74%
DY 0.00 0.92 0.00 0.00 0.00 0.47 0.00 -
P/NAPS 1.49 1.68 1.81 1.68 1.50 2.41 2.51 -29.34%

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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