[TEXCYCL] YoY Annualized Quarter 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- -17.18%
YoY- 119.86%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 37,066 37,028 31,685 25,945 21,198 14,930 15,073 16.17%
PBT 10,009 15,428 16,517 8,112 5,361 9,740 9,491 0.88%
Tax -2,123 -2,551 -1,340 -738 -2,007 -1,222 -1,620 4.60%
NP 7,886 12,877 15,177 7,374 3,354 8,518 7,871 0.03%
-
NP to SH 7,886 12,877 15,177 7,374 3,354 8,518 7,871 0.03%
-
Tax Rate 21.21% 16.53% 8.11% 9.10% 37.44% 12.55% 17.07% -
Total Cost 29,180 24,151 16,508 18,571 17,844 6,412 7,202 26.24%
-
Net Worth 101,688 76,433 84,821 70,680 64,614 62,425 55,250 10.69%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 1,524 1,881 844 845 - - 853 10.15%
Div Payout % 19.33% 14.61% 5.56% 11.47% - - 10.85% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 101,688 76,433 84,821 70,680 64,614 62,425 55,250 10.69%
NOSH 256,189 256,189 170,793 169,092 169,459 170,701 170,737 6.99%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 21.28% 34.78% 47.90% 28.42% 15.82% 57.05% 52.22% -
ROE 7.76% 16.85% 17.89% 10.43% 5.19% 13.65% 14.25% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 14.59 21.65 18.76 15.34 12.51 8.75 8.83 8.72%
EPS 3.10 6.00 8.98 4.36 1.98 4.99 4.61 -6.39%
DPS 0.60 1.10 0.50 0.50 0.00 0.00 0.50 3.08%
NAPS 0.4003 0.4468 0.5023 0.418 0.3813 0.3657 0.3236 3.60%
Adjusted Per Share Value based on latest NOSH - 167,500
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 13.18 13.17 11.27 9.23 7.54 5.31 5.36 16.17%
EPS 2.80 4.58 5.40 2.62 1.19 3.03 2.80 0.00%
DPS 0.54 0.67 0.30 0.30 0.00 0.00 0.30 10.28%
NAPS 0.3616 0.2718 0.3017 0.2514 0.2298 0.222 0.1965 10.69%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.58 0.82 1.10 1.16 0.50 0.47 0.29 -
P/RPS 3.98 3.79 5.86 7.56 4.00 5.37 3.28 3.27%
P/EPS 18.68 10.89 12.24 26.60 25.26 9.42 6.29 19.88%
EY 5.35 9.18 8.17 3.76 3.96 10.62 15.90 -16.59%
DY 1.03 1.34 0.45 0.43 0.00 0.00 1.72 -8.18%
P/NAPS 1.45 1.84 2.19 2.78 1.31 1.29 0.90 8.26%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 21/02/19 27/02/18 23/02/17 25/02/16 27/02/15 18/02/14 27/02/13 -
Price 0.545 0.75 1.12 1.10 0.57 0.50 0.38 -
P/RPS 3.74 3.46 5.97 7.17 4.56 5.72 4.30 -2.29%
P/EPS 17.56 9.96 12.46 25.22 28.80 10.02 8.24 13.43%
EY 5.70 10.04 8.02 3.96 3.47 9.98 12.13 -11.82%
DY 1.10 1.47 0.45 0.45 0.00 0.00 1.32 -2.99%
P/NAPS 1.36 1.68 2.23 2.63 1.49 1.37 1.17 2.53%

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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