[TEXCYCL] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -11.67%
YoY- 51.15%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 39,078 35,849 30,230 24,949 21,213 14,905 14,626 17.78%
PBT 10,801 15,158 9,318 8,790 8,080 4,913 12,322 -2.17%
Tax -1,206 -1,998 -944 113 -2,189 -1,486 -1,800 -6.45%
NP 9,594 13,160 8,374 8,904 5,890 3,426 10,522 -1.52%
-
NP to SH 9,594 13,160 8,374 8,904 5,890 3,426 10,522 -1.52%
-
Tax Rate 11.17% 13.18% 10.13% -1.29% 27.09% 30.25% 14.61% -
Total Cost 29,484 22,689 21,856 16,045 15,322 11,478 4,104 38.88%
-
Net Worth 102,145 92,778 75,962 70,820 65,745 56,985 55,295 10.76%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 2,033 2,474 - - - - - -
Div Payout % 21.19% 18.80% - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 102,145 92,778 75,962 70,820 65,745 56,985 55,295 10.76%
NOSH 256,189 168,717 168,844 169,063 169,272 171,333 170,822 6.98%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 24.55% 36.71% 27.70% 35.69% 27.77% 22.99% 71.94% -
ROE 9.39% 14.18% 11.02% 12.57% 8.96% 6.01% 19.03% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 15.38 21.25 17.90 14.76 12.53 8.70 8.56 10.25%
EPS 3.77 7.80 4.96 5.27 3.48 2.00 6.16 -7.85%
DPS 0.80 1.47 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4019 0.5499 0.4499 0.4189 0.3884 0.3326 0.3237 3.67%
Adjusted Per Share Value based on latest NOSH - 169,072
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 14.26 13.08 11.03 9.10 7.74 5.44 5.34 17.77%
EPS 3.50 4.80 3.06 3.25 2.15 1.25 3.84 -1.53%
DPS 0.74 0.90 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3727 0.3385 0.2771 0.2584 0.2399 0.2079 0.2017 10.76%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.60 1.29 1.07 1.17 0.61 0.47 0.31 -
P/RPS 3.90 6.07 5.98 7.93 4.87 5.40 3.62 1.24%
P/EPS 15.89 16.54 21.57 22.22 17.53 23.50 5.03 21.12%
EY 6.29 6.05 4.64 4.50 5.70 4.26 19.87 -17.43%
DY 1.33 1.14 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 2.35 2.38 2.79 1.57 1.41 0.96 7.59%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 15/11/18 16/11/17 17/11/16 17/11/15 13/11/14 21/11/13 21/11/12 -
Price 0.60 0.825 1.05 1.37 0.60 0.445 0.31 -
P/RPS 3.90 3.88 5.86 9.28 4.79 5.12 3.62 1.24%
P/EPS 15.89 10.58 21.17 26.01 17.24 22.25 5.03 21.12%
EY 6.29 9.45 4.72 3.84 5.80 4.49 19.87 -17.43%
DY 1.33 1.78 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.50 2.33 3.27 1.54 1.34 0.96 7.59%

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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