[TEXCYCL] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 117.09%
YoY- 105.47%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 35,657 35,436 33,874 31,601 29,342 27,130 27,436 19.07%
PBT 20,635 17,559 16,971 16,272 8,424 6,792 8,285 83.63%
Tax -2,101 -1,445 -1,378 -1,310 -1,532 -628 -572 137.87%
NP 18,534 16,114 15,593 14,962 6,892 6,164 7,713 79.30%
-
NP to SH 18,534 16,114 15,593 14,962 6,892 6,164 7,713 79.30%
-
Tax Rate 10.18% 8.23% 8.12% 8.05% 18.19% 9.25% 6.90% -
Total Cost 17,123 19,322 18,281 16,639 22,450 20,966 19,723 -8.98%
-
Net Worth 92,708 89,072 87,299 84,602 76,097 73,507 72,792 17.47%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 1,013 1,013 - - 837 837 837 13.55%
Div Payout % 5.47% 6.29% - - 12.15% 13.59% 10.86% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 92,708 89,072 87,299 84,602 76,097 73,507 72,792 17.47%
NOSH 168,591 170,793 170,793 170,793 169,142 168,480 169,719 -0.44%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 51.98% 45.47% 46.03% 47.35% 23.49% 22.72% 28.11% -
ROE 19.99% 18.09% 17.86% 17.69% 9.06% 8.39% 10.60% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 21.15 20.99 20.06 18.71 17.35 16.10 16.17 19.58%
EPS 10.99 9.54 9.23 8.86 4.07 3.66 4.54 80.18%
DPS 0.60 0.60 0.00 0.00 0.50 0.50 0.50 12.91%
NAPS 0.5499 0.5275 0.517 0.501 0.4499 0.4363 0.4289 18.00%
Adjusted Per Share Value based on latest NOSH - 170,793
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 12.68 12.60 12.05 11.24 10.43 9.65 9.76 19.04%
EPS 6.59 5.73 5.55 5.32 2.45 2.19 2.74 79.41%
DPS 0.36 0.36 0.00 0.00 0.30 0.30 0.30 12.91%
NAPS 0.3297 0.3168 0.3105 0.3009 0.2706 0.2614 0.2589 17.47%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.29 1.25 1.09 1.10 1.07 1.35 1.00 -
P/RPS 6.10 5.96 5.43 5.88 6.17 8.38 6.19 -0.97%
P/EPS 11.73 13.10 11.80 12.42 26.26 36.90 22.00 -34.22%
EY 8.52 7.63 8.47 8.05 3.81 2.71 4.54 52.08%
DY 0.47 0.48 0.00 0.00 0.47 0.37 0.50 -4.03%
P/NAPS 2.35 2.37 2.11 2.20 2.38 3.09 2.33 0.57%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 22/08/17 22/05/17 23/02/17 17/11/16 18/08/16 19/05/16 -
Price 0.825 1.27 1.30 1.12 1.05 1.22 1.12 -
P/RPS 3.90 6.05 6.48 5.98 6.05 7.58 6.93 -31.81%
P/EPS 7.50 13.31 14.08 12.64 25.77 33.35 24.64 -54.71%
EY 13.33 7.51 7.10 7.91 3.88 3.00 4.06 120.74%
DY 0.73 0.47 0.00 0.00 0.48 0.41 0.45 38.02%
P/NAPS 1.50 2.41 2.51 2.24 2.33 2.80 2.61 -30.85%

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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