[TEXCYCL] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -5.64%
YoY- -64.3%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 25,894 24,486 23,432 21,264 21,196 19,660 18,565 24.75%
PBT 8,055 5,931 6,758 5,068 5,390 12,143 11,363 -20.44%
Tax -773 -314 -1,400 -1,875 -2,006 -1,748 -1,638 -39.30%
NP 7,282 5,617 5,358 3,193 3,384 10,395 9,725 -17.49%
-
NP to SH 7,282 5,617 5,358 3,193 3,384 10,395 9,725 -17.49%
-
Tax Rate 9.60% 5.29% 20.72% 37.00% 37.22% 14.40% 14.42% -
Total Cost 18,612 18,869 18,074 18,071 17,812 9,265 8,840 64.04%
-
Net Worth 70,015 70,824 69,275 65,922 6,423,440 65,412 64,476 5.63%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 837 - - - - - - -
Div Payout % 11.50% - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 70,015 70,824 69,275 65,922 6,423,440 65,412 64,476 5.63%
NOSH 167,500 169,072 169,212 168,902 168,815 168,414 169,318 -0.71%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 28.12% 22.94% 22.87% 15.02% 15.97% 52.87% 52.38% -
ROE 10.40% 7.93% 7.73% 4.84% 0.05% 15.89% 15.08% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.46 14.48 13.85 12.59 12.56 11.67 10.96 25.69%
EPS 4.35 3.32 3.17 1.89 2.00 6.17 5.74 -16.83%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.418 0.4189 0.4094 0.3903 38.05 0.3884 0.3808 6.39%
Adjusted Per Share Value based on latest NOSH - 168,902
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 9.21 8.71 8.33 7.56 7.54 6.99 6.60 24.79%
EPS 2.59 2.00 1.91 1.14 1.20 3.70 3.46 -17.51%
DPS 0.30 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.249 0.2519 0.2464 0.2344 22.8438 0.2326 0.2293 5.63%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.16 1.17 0.51 0.525 0.50 0.61 0.62 -
P/RPS 7.50 8.08 3.68 4.17 3.98 5.23 5.65 20.72%
P/EPS 26.68 35.22 16.11 27.77 24.94 9.88 10.79 82.55%
EY 3.75 2.84 6.21 3.60 4.01 10.12 9.26 -45.17%
DY 0.43 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.78 2.79 1.25 1.35 0.01 1.57 1.63 42.60%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 17/11/15 19/08/15 22/05/15 27/02/15 13/11/14 15/08/14 -
Price 1.10 1.37 0.48 0.55 0.57 0.60 0.595 -
P/RPS 7.12 9.46 3.47 4.37 4.54 5.14 5.43 19.73%
P/EPS 25.30 41.24 15.16 29.09 28.44 9.72 10.36 81.05%
EY 3.95 2.43 6.60 3.44 3.52 10.29 9.65 -44.78%
DY 0.45 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.63 3.27 1.17 1.41 0.01 1.54 1.56 41.51%

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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