[TEXCYCL] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 29.64%
YoY- 115.19%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 29,342 27,130 27,436 25,894 24,486 23,432 21,264 23.87%
PBT 8,424 6,792 8,285 8,055 5,931 6,758 5,068 40.19%
Tax -1,532 -628 -572 -773 -314 -1,400 -1,875 -12.56%
NP 6,892 6,164 7,713 7,282 5,617 5,358 3,193 66.78%
-
NP to SH 6,892 6,164 7,713 7,282 5,617 5,358 3,193 66.78%
-
Tax Rate 18.19% 9.25% 6.90% 9.60% 5.29% 20.72% 37.00% -
Total Cost 22,450 20,966 19,723 18,612 18,869 18,074 18,071 15.51%
-
Net Worth 76,097 73,507 72,792 70,015 70,824 69,275 65,922 10.01%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 837 837 837 837 - - - -
Div Payout % 12.15% 13.59% 10.86% 11.50% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 76,097 73,507 72,792 70,015 70,824 69,275 65,922 10.01%
NOSH 169,142 168,480 169,719 167,500 169,072 169,212 168,902 0.09%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 23.49% 22.72% 28.11% 28.12% 22.94% 22.87% 15.02% -
ROE 9.06% 8.39% 10.60% 10.40% 7.93% 7.73% 4.84% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.35 16.10 16.17 15.46 14.48 13.85 12.59 23.76%
EPS 4.07 3.66 4.54 4.35 3.32 3.17 1.89 66.52%
DPS 0.50 0.50 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.4499 0.4363 0.4289 0.418 0.4189 0.4094 0.3903 9.90%
Adjusted Per Share Value based on latest NOSH - 167,500
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.71 9.90 10.01 9.45 8.93 8.55 7.76 23.88%
EPS 2.51 2.25 2.81 2.66 2.05 1.95 1.16 67.05%
DPS 0.31 0.31 0.31 0.31 0.00 0.00 0.00 -
NAPS 0.2776 0.2682 0.2656 0.2554 0.2584 0.2527 0.2405 10.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.07 1.35 1.00 1.16 1.17 0.51 0.525 -
P/RPS 6.17 8.38 6.19 7.50 8.08 3.68 4.17 29.75%
P/EPS 26.26 36.90 22.00 26.68 35.22 16.11 27.77 -3.64%
EY 3.81 2.71 4.54 3.75 2.84 6.21 3.60 3.84%
DY 0.47 0.37 0.50 0.43 0.00 0.00 0.00 -
P/NAPS 2.38 3.09 2.33 2.78 2.79 1.25 1.35 45.78%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 18/08/16 19/05/16 25/02/16 17/11/15 19/08/15 22/05/15 -
Price 1.05 1.22 1.12 1.10 1.37 0.48 0.55 -
P/RPS 6.05 7.58 6.93 7.12 9.46 3.47 4.37 24.14%
P/EPS 25.77 33.35 24.64 25.30 41.24 15.16 29.09 -7.74%
EY 3.88 3.00 4.06 3.95 2.43 6.60 3.44 8.33%
DY 0.48 0.41 0.45 0.45 0.00 0.00 0.00 -
P/NAPS 2.33 2.80 2.61 2.63 3.27 1.17 1.41 39.64%

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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