[TEXCYCL] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 11.81%
YoY- 22.7%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 35,436 33,874 31,601 29,342 27,130 27,436 25,894 23.28%
PBT 17,559 16,971 16,272 8,424 6,792 8,285 8,055 68.20%
Tax -1,445 -1,378 -1,310 -1,532 -628 -572 -773 51.80%
NP 16,114 15,593 14,962 6,892 6,164 7,713 7,282 69.89%
-
NP to SH 16,114 15,593 14,962 6,892 6,164 7,713 7,282 69.89%
-
Tax Rate 8.23% 8.12% 8.05% 18.19% 9.25% 6.90% 9.60% -
Total Cost 19,322 18,281 16,639 22,450 20,966 19,723 18,612 2.52%
-
Net Worth 89,072 87,299 84,602 76,097 73,507 72,792 70,015 17.42%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,013 - - 837 837 837 837 13.58%
Div Payout % 6.29% - - 12.15% 13.59% 10.86% 11.50% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 89,072 87,299 84,602 76,097 73,507 72,792 70,015 17.42%
NOSH 170,793 170,793 170,793 169,142 168,480 169,719 167,500 1.30%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 45.47% 46.03% 47.35% 23.49% 22.72% 28.11% 28.12% -
ROE 18.09% 17.86% 17.69% 9.06% 8.39% 10.60% 10.40% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 20.99 20.06 18.71 17.35 16.10 16.17 15.46 22.63%
EPS 9.54 9.23 8.86 4.07 3.66 4.54 4.35 68.88%
DPS 0.60 0.00 0.00 0.50 0.50 0.50 0.50 12.93%
NAPS 0.5275 0.517 0.501 0.4499 0.4363 0.4289 0.418 16.79%
Adjusted Per Share Value based on latest NOSH - 169,142
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 12.60 12.05 11.24 10.43 9.65 9.76 9.21 23.26%
EPS 5.73 5.55 5.32 2.45 2.19 2.74 2.59 69.86%
DPS 0.36 0.00 0.00 0.30 0.30 0.30 0.30 12.93%
NAPS 0.3168 0.3105 0.3009 0.2706 0.2614 0.2589 0.249 17.43%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.25 1.09 1.10 1.07 1.35 1.00 1.16 -
P/RPS 5.96 5.43 5.88 6.17 8.38 6.19 7.50 -14.21%
P/EPS 13.10 11.80 12.42 26.26 36.90 22.00 26.68 -37.78%
EY 7.63 8.47 8.05 3.81 2.71 4.54 3.75 60.63%
DY 0.48 0.00 0.00 0.47 0.37 0.50 0.43 7.61%
P/NAPS 2.37 2.11 2.20 2.38 3.09 2.33 2.78 -10.09%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 22/05/17 23/02/17 17/11/16 18/08/16 19/05/16 25/02/16 -
Price 1.27 1.30 1.12 1.05 1.22 1.12 1.10 -
P/RPS 6.05 6.48 5.98 6.05 7.58 6.93 7.12 -10.29%
P/EPS 13.31 14.08 12.64 25.77 33.35 24.64 25.30 -34.85%
EY 7.51 7.10 7.91 3.88 3.00 4.06 3.95 53.53%
DY 0.47 0.00 0.00 0.48 0.41 0.45 0.45 2.94%
P/NAPS 2.41 2.51 2.24 2.33 2.80 2.61 2.63 -5.66%

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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