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

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
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%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 36,336 31,685 30,230 29,028 27,244 25,945 24,949 28.45%
PBT 11,076 16,517 9,318 8,752 8,280 8,112 8,790 16.64%
Tax -1,288 -1,340 -944 -908 -1,016 -738 113 -
NP 9,788 15,177 8,374 7,844 7,264 7,374 8,904 6.50%
-
NP to SH 9,788 15,177 8,374 7,844 7,264 7,374 8,904 6.50%
-
Tax Rate 11.63% 8.11% 10.13% 10.37% 12.27% 9.10% -1.29% -
Total Cost 26,548 16,508 21,856 21,184 19,980 18,571 16,045 39.84%
-
Net Worth 87,299 84,821 75,962 73,757 72,792 70,680 70,820 14.95%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 844 - - - 845 - -
Div Payout % - 5.56% - - - 11.47% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 87,299 84,821 75,962 73,757 72,792 70,680 70,820 14.95%
NOSH 170,793 170,793 168,844 169,051 169,719 169,092 169,063 0.68%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 26.94% 47.90% 27.70% 27.02% 26.66% 28.42% 35.69% -
ROE 11.21% 17.89% 11.02% 10.63% 9.98% 10.43% 12.57% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 21.52 18.76 17.90 17.17 16.05 15.34 14.76 28.54%
EPS 5.80 8.98 4.96 4.64 4.28 4.36 5.27 6.59%
DPS 0.00 0.50 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.517 0.5023 0.4499 0.4363 0.4289 0.418 0.4189 15.04%
Adjusted Per Share Value based on latest NOSH - 168,480
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 12.92 11.27 10.75 10.32 9.69 9.23 8.87 28.46%
EPS 3.48 5.40 2.98 2.79 2.58 2.62 3.17 6.41%
DPS 0.00 0.30 0.00 0.00 0.00 0.30 0.00 -
NAPS 0.3105 0.3017 0.2701 0.2623 0.2589 0.2514 0.2519 14.94%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.09 1.10 1.07 1.35 1.00 1.16 1.17 -
P/RPS 5.07 5.86 5.98 7.86 6.23 7.56 7.93 -25.76%
P/EPS 18.80 12.24 21.57 29.09 23.36 26.60 22.22 -10.53%
EY 5.32 8.17 4.64 3.44 4.28 3.76 4.50 11.79%
DY 0.00 0.45 0.00 0.00 0.00 0.43 0.00 -
P/NAPS 2.11 2.19 2.38 3.09 2.33 2.78 2.79 -16.97%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 23/02/17 17/11/16 18/08/16 19/05/16 25/02/16 17/11/15 -
Price 1.30 1.12 1.05 1.22 1.12 1.10 1.37 -
P/RPS 6.04 5.97 5.86 7.10 6.98 7.17 9.28 -24.87%
P/EPS 22.43 12.46 21.17 26.29 26.17 25.22 26.01 -9.39%
EY 4.46 8.02 4.72 3.80 3.82 3.96 3.84 10.48%
DY 0.00 0.45 0.00 0.00 0.00 0.45 0.00 -
P/NAPS 2.51 2.23 2.33 2.80 2.61 2.63 3.27 -16.15%

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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