[TEXCYCL] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 7.98%
YoY- -22.18%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 32,080 40,228 36,698 29,028 26,556 22,086 14,814 13.73%
PBT 9,084 9,990 11,326 8,752 11,278 8,542 5,296 9.40%
Tax -2,224 -676 -1,178 -908 -1,198 -2,412 -1,578 5.88%
NP 6,860 9,314 10,148 7,844 10,080 6,130 3,718 10.74%
-
NP to SH 6,860 9,314 10,148 7,844 10,080 6,130 3,718 10.74%
-
Tax Rate 24.48% 6.77% 10.40% 10.37% 10.62% 28.24% 29.80% -
Total Cost 25,220 30,914 26,550 21,184 16,476 15,956 11,096 14.65%
-
Net Worth 104,180 99,346 89,072 73,757 69,240 64,483 56,980 10.57%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 3,052 3,054 3,714 - - - - -
Div Payout % 44.50% 32.79% 36.61% - - - - -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 104,180 99,346 89,072 73,757 69,240 64,483 56,980 10.57%
NOSH 256,189 256,189 170,793 169,051 169,127 169,337 170,550 7.01%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 21.38% 23.15% 27.65% 27.02% 37.96% 27.76% 25.10% -
ROE 6.58% 9.38% 11.39% 10.63% 14.56% 9.51% 6.52% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 12.61 15.80 21.73 17.17 15.70 13.04 8.69 6.39%
EPS 2.70 3.66 6.00 4.64 5.96 3.62 2.18 3.62%
DPS 1.20 1.20 2.20 0.00 0.00 0.00 0.00 -
NAPS 0.4095 0.3903 0.5275 0.4363 0.4094 0.3808 0.3341 3.44%
Adjusted Per Share Value based on latest NOSH - 168,480
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 11.41 14.31 13.05 10.32 9.44 7.85 5.27 13.73%
EPS 2.44 3.31 3.61 2.79 3.58 2.18 1.32 10.77%
DPS 1.09 1.09 1.32 0.00 0.00 0.00 0.00 -
NAPS 0.3705 0.3533 0.3168 0.2623 0.2462 0.2293 0.2026 10.57%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.44 0.665 1.25 1.35 0.51 0.62 0.37 -
P/RPS 3.49 4.21 5.75 7.86 3.25 4.75 4.26 -3.26%
P/EPS 16.32 18.17 20.80 29.09 8.56 17.13 16.97 -0.64%
EY 6.13 5.50 4.81 3.44 11.69 5.84 5.89 0.66%
DY 2.73 1.80 1.76 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.70 2.37 3.09 1.25 1.63 1.11 -0.60%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 15/08/19 21/08/18 22/08/17 18/08/16 19/08/15 15/08/14 15/08/13 -
Price 0.435 0.655 1.27 1.22 0.48 0.595 0.44 -
P/RPS 3.45 4.14 5.84 7.10 3.06 4.56 5.07 -6.21%
P/EPS 16.13 17.90 21.13 26.29 8.05 16.44 20.18 -3.66%
EY 6.20 5.59 4.73 3.80 12.42 6.08 4.95 3.82%
DY 2.76 1.83 1.73 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.68 2.41 2.80 1.17 1.56 1.32 -3.58%

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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