[TEXCYCL] QoQ TTM 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- 67.8%
YoY- -44.9%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 27,436 25,894 24,486 23,432 21,264 21,196 19,660 24.85%
PBT 8,285 8,055 5,931 6,758 5,068 5,390 12,143 -22.48%
Tax -572 -773 -314 -1,400 -1,875 -2,006 -1,748 -52.48%
NP 7,713 7,282 5,617 5,358 3,193 3,384 10,395 -18.02%
-
NP to SH 7,713 7,282 5,617 5,358 3,193 3,384 10,395 -18.02%
-
Tax Rate 6.90% 9.60% 5.29% 20.72% 37.00% 37.22% 14.40% -
Total Cost 19,723 18,612 18,869 18,074 18,071 17,812 9,265 65.40%
-
Net Worth 72,792 70,015 70,824 69,275 65,922 6,423,440 65,412 7.37%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 837 837 - - - - - -
Div Payout % 10.86% 11.50% - - - - - -
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 70,015 70,824 69,275 65,922 6,423,440 65,412 7.37%
NOSH 169,719 167,500 169,072 169,212 168,902 168,815 168,414 0.51%
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 28.11% 28.12% 22.94% 22.87% 15.02% 15.97% 52.87% -
ROE 10.60% 10.40% 7.93% 7.73% 4.84% 0.05% 15.89% -
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 16.17 15.46 14.48 13.85 12.59 12.56 11.67 24.26%
EPS 4.54 4.35 3.32 3.17 1.89 2.00 6.17 -18.48%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4289 0.418 0.4189 0.4094 0.3903 38.05 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 10.01 9.45 8.93 8.55 7.76 7.73 7.17 24.88%
EPS 2.81 2.66 2.05 1.95 1.16 1.23 3.79 -18.06%
DPS 0.31 0.31 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2656 0.2554 0.2584 0.2527 0.2405 23.4354 0.2387 7.37%
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 6.19 7.50 8.08 3.68 4.17 3.98 5.23 11.87%
P/EPS 22.00 26.68 35.22 16.11 27.77 24.94 9.88 70.43%
EY 4.54 3.75 2.84 6.21 3.60 4.01 10.12 -41.36%
DY 0.50 0.43 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 2.78 2.79 1.25 1.35 0.01 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 6.93 7.12 9.46 3.47 4.37 4.54 5.14 22.02%
P/EPS 24.64 25.30 41.24 15.16 29.09 28.44 9.72 85.81%
EY 4.06 3.95 2.43 6.60 3.44 3.52 10.29 -46.17%
DY 0.45 0.45 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.61 2.63 3.27 1.17 1.41 0.01 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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