[TEXCYCL] YoY TTM Result on 31-Dec-2018 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -22.26%
YoY- -38.53%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 28,735 23,755 30,569 37,570 36,797 31,601 25,894 1.74%
PBT 8,292 4,574 6,909 9,944 15,274 16,272 8,055 0.48%
Tax -2,137 -1,170 -1,842 -2,123 -2,551 -1,310 -773 18.45%
NP 6,155 3,404 5,067 7,821 12,723 14,962 7,282 -2.76%
-
NP to SH 6,224 3,429 5,096 7,821 12,723 14,962 7,282 -2.58%
-
Tax Rate 25.77% 25.58% 26.66% 21.35% 16.70% 8.05% 9.60% -
Total Cost 22,580 20,351 25,502 29,749 24,074 16,639 18,612 3.27%
-
Net Worth 115,536 109,434 105,549 101,688 76,433 84,602 70,015 8.69%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - - 1,526 1,527 1,013 - 837 -
Div Payout % - - 29.95% 19.53% 7.96% - 11.50% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 115,536 109,434 105,549 101,688 76,433 84,602 70,015 8.69%
NOSH 256,189 256,189 256,189 256,189 256,189 170,793 167,500 7.33%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 21.42% 14.33% 16.58% 20.82% 34.58% 47.35% 28.12% -
ROE 5.39% 3.13% 4.83% 7.69% 16.65% 17.69% 10.40% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 11.35 9.38 12.02 14.79 21.51 18.71 15.46 -5.01%
EPS 2.46 1.35 2.00 3.08 7.44 8.86 4.35 -9.05%
DPS 0.00 0.00 0.60 0.60 0.60 0.00 0.50 -
NAPS 0.4563 0.4322 0.4151 0.4003 0.4468 0.501 0.418 1.47%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 10.22 8.45 10.87 13.36 13.09 11.24 9.21 1.74%
EPS 2.21 1.22 1.81 2.78 4.52 5.32 2.59 -2.60%
DPS 0.00 0.00 0.54 0.54 0.36 0.00 0.30 -
NAPS 0.4109 0.3892 0.3754 0.3616 0.2718 0.3009 0.249 8.69%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.57 0.415 0.34 0.58 0.82 1.10 1.16 -
P/RPS 5.02 4.42 2.83 3.92 3.81 5.88 7.50 -6.46%
P/EPS 23.19 30.64 16.96 18.84 11.03 12.42 26.68 -2.30%
EY 4.31 3.26 5.89 5.31 9.07 8.05 3.75 2.34%
DY 0.00 0.00 1.76 1.03 0.73 0.00 0.43 -
P/NAPS 1.25 0.96 0.82 1.45 1.84 2.20 2.78 -12.46%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/02/22 25/02/21 28/02/20 21/02/19 27/02/18 23/02/17 25/02/16 -
Price 0.46 0.425 0.32 0.545 0.75 1.12 1.10 -
P/RPS 4.05 4.53 2.66 3.69 3.49 5.98 7.12 -8.96%
P/EPS 18.71 31.38 15.97 17.70 10.08 12.64 25.30 -4.90%
EY 5.34 3.19 6.26 5.65 9.92 7.91 3.95 5.14%
DY 0.00 0.00 1.88 1.10 0.80 0.00 0.45 -
P/NAPS 1.01 0.98 0.77 1.36 1.68 2.24 2.63 -14.73%

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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