[TEXCYCL] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -20.08%
YoY- 15.04%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 33,874 31,601 29,342 27,130 27,436 25,894 24,486 24.13%
PBT 16,971 16,272 8,424 6,792 8,285 8,055 5,931 101.42%
Tax -1,378 -1,310 -1,532 -628 -572 -773 -314 167.80%
NP 15,593 14,962 6,892 6,164 7,713 7,282 5,617 97.39%
-
NP to SH 15,593 14,962 6,892 6,164 7,713 7,282 5,617 97.39%
-
Tax Rate 8.12% 8.05% 18.19% 9.25% 6.90% 9.60% 5.29% -
Total Cost 18,281 16,639 22,450 20,966 19,723 18,612 18,869 -2.08%
-
Net Worth 87,299 84,602 76,097 73,507 72,792 70,015 70,824 14.94%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - 837 837 837 837 - -
Div Payout % - - 12.15% 13.59% 10.86% 11.50% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 87,299 84,602 76,097 73,507 72,792 70,015 70,824 14.94%
NOSH 170,793 170,793 169,142 168,480 169,719 167,500 169,072 0.67%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 46.03% 47.35% 23.49% 22.72% 28.11% 28.12% 22.94% -
ROE 17.86% 17.69% 9.06% 8.39% 10.60% 10.40% 7.93% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 20.06 18.71 17.35 16.10 16.17 15.46 14.48 24.24%
EPS 9.23 8.86 4.07 3.66 4.54 4.35 3.32 97.59%
DPS 0.00 0.00 0.50 0.50 0.50 0.50 0.00 -
NAPS 0.517 0.501 0.4499 0.4363 0.4289 0.418 0.4189 15.04%
Adjusted Per Share Value based on latest NOSH - 168,480
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 12.05 11.24 10.43 9.65 9.76 9.21 8.71 24.13%
EPS 5.55 5.32 2.45 2.19 2.74 2.59 2.00 97.35%
DPS 0.00 0.00 0.30 0.30 0.30 0.30 0.00 -
NAPS 0.3105 0.3009 0.2706 0.2614 0.2589 0.249 0.2519 14.94%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.09 1.10 1.07 1.35 1.00 1.16 1.17 -
P/RPS 5.43 5.88 6.17 8.38 6.19 7.50 8.08 -23.25%
P/EPS 11.80 12.42 26.26 36.90 22.00 26.68 35.22 -51.72%
EY 8.47 8.05 3.81 2.71 4.54 3.75 2.84 107.05%
DY 0.00 0.00 0.47 0.37 0.50 0.43 0.00 -
P/NAPS 2.11 2.20 2.38 3.09 2.33 2.78 2.79 -16.97%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 23/02/17 17/11/16 18/08/16 19/05/16 25/02/16 17/11/15 -
Price 1.30 1.12 1.05 1.22 1.12 1.10 1.37 -
P/RPS 6.48 5.98 6.05 7.58 6.93 7.12 9.46 -22.27%
P/EPS 14.08 12.64 25.77 33.35 24.64 25.30 41.24 -51.11%
EY 7.10 7.91 3.88 3.00 4.06 3.95 2.43 104.24%
DY 0.00 0.00 0.48 0.41 0.45 0.45 0.00 -
P/NAPS 2.51 2.24 2.33 2.80 2.61 2.63 3.27 -16.15%

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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