[TEXCYCL] YoY TTM 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- 4.83%
YoY- -45.96%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 39,401 35,657 29,342 24,486 19,660 15,282 17,966 13.97%
PBT 12,018 20,635 8,424 5,931 12,143 3,934 10,269 2.65%
Tax -1,957 -2,101 -1,532 -314 -1,748 -1,385 -1,754 1.84%
NP 10,061 18,534 6,892 5,617 10,395 2,549 8,515 2.81%
-
NP to SH 10,061 18,534 6,892 5,617 10,395 2,549 8,515 2.81%
-
Tax Rate 16.28% 10.18% 18.19% 5.29% 14.40% 35.21% 17.08% -
Total Cost 29,340 17,123 22,450 18,869 9,265 12,733 9,451 20.77%
-
Net Worth 102,145 92,708 76,097 70,824 65,412 56,304 54,634 10.98%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1,527 1,013 837 - - 1,050 - -
Div Payout % 15.18% 5.47% 12.15% - - 41.19% - -
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 92,708 76,097 70,824 65,412 56,304 54,634 10.98%
NOSH 256,189 168,591 169,142 169,072 168,414 169,285 168,780 7.19%
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 25.53% 51.98% 23.49% 22.94% 52.87% 16.68% 47.40% -
ROE 9.85% 19.99% 9.06% 7.93% 15.89% 4.53% 15.59% -
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 15.50 21.15 17.35 14.48 11.67 9.03 10.64 6.46%
EPS 3.96 10.99 4.07 3.32 6.17 1.51 5.05 -3.96%
DPS 0.60 0.60 0.50 0.00 0.00 0.62 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 14.38 13.01 10.71 8.93 7.17 5.58 6.55 13.99%
EPS 3.67 6.76 2.51 2.05 3.79 0.93 3.11 2.79%
DPS 0.56 0.37 0.31 0.00 0.00 0.38 0.00 -
NAPS 0.3727 0.3382 0.2776 0.2584 0.2387 0.2054 0.1993 10.99%
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 3.87 6.10 6.17 8.08 5.23 5.21 2.91 4.86%
P/EPS 15.16 11.73 26.26 35.22 9.88 31.21 6.14 16.24%
EY 6.60 8.52 3.81 2.84 10.12 3.20 16.27 -13.95%
DY 1.00 0.47 0.47 0.00 0.00 1.32 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 3.87 3.90 6.05 9.46 5.14 4.93 2.91 4.86%
P/EPS 15.16 7.50 25.77 41.24 9.72 29.55 6.14 16.24%
EY 6.60 13.33 3.88 2.43 10.29 3.38 16.27 -13.95%
DY 1.00 0.73 0.48 0.00 0.00 1.39 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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