[TEXCYCL] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
22-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 3.68%
YoY- 29.37%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 42,368 37,028 35,849 36,698 36,336 31,685 30,230 25.26%
PBT 8,764 15,428 15,158 11,326 11,076 16,517 9,318 -4.00%
Tax -724 -2,551 -1,998 -1,178 -1,288 -1,340 -944 -16.22%
NP 8,040 12,877 13,160 10,148 9,788 15,177 8,374 -2.67%
-
NP to SH 8,040 12,877 13,160 10,148 9,788 15,177 8,374 -2.67%
-
Tax Rate 8.26% 16.53% 13.18% 10.40% 11.63% 8.11% 10.13% -
Total Cost 34,328 24,151 22,689 26,550 26,548 16,508 21,856 35.15%
-
Net Worth 98,514 76,433 92,778 89,072 87,299 84,821 75,962 18.94%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 1,881 2,474 3,714 - 844 - -
Div Payout % - 14.61% 18.80% 36.61% - 5.56% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 98,514 76,433 92,778 89,072 87,299 84,821 75,962 18.94%
NOSH 256,189 256,189 168,717 170,793 170,793 170,793 168,844 32.07%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 18.98% 34.78% 36.71% 27.65% 26.94% 47.90% 27.70% -
ROE 8.16% 16.85% 14.18% 11.39% 11.21% 17.89% 11.02% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 16.64 21.65 21.25 21.73 21.52 18.76 17.90 -4.75%
EPS 3.16 6.00 7.80 6.00 5.80 8.98 4.96 -25.97%
DPS 0.00 1.10 1.47 2.20 0.00 0.50 0.00 -
NAPS 0.387 0.4468 0.5499 0.5275 0.517 0.5023 0.4499 -9.56%
Adjusted Per Share Value based on latest NOSH - 170,793
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 16.54 14.45 13.99 14.32 14.18 12.37 11.80 25.27%
EPS 3.14 5.03 5.14 3.96 3.82 5.92 3.27 -2.67%
DPS 0.00 0.73 0.97 1.45 0.00 0.33 0.00 -
NAPS 0.3845 0.2983 0.3621 0.3477 0.3408 0.3311 0.2965 18.93%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.69 0.82 1.29 1.25 1.09 1.10 1.07 -
P/RPS 4.15 3.79 6.07 5.75 5.07 5.86 5.98 -21.63%
P/EPS 21.85 10.89 16.54 20.80 18.80 12.24 21.57 0.86%
EY 4.58 9.18 6.05 4.81 5.32 8.17 4.64 -0.86%
DY 0.00 1.34 1.14 1.76 0.00 0.45 0.00 -
P/NAPS 1.78 1.84 2.35 2.37 2.11 2.19 2.38 -17.62%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 27/02/18 16/11/17 22/08/17 22/05/17 23/02/17 17/11/16 -
Price 0.70 0.75 0.825 1.27 1.30 1.12 1.05 -
P/RPS 4.21 3.46 3.88 5.84 6.04 5.97 5.86 -19.80%
P/EPS 22.16 9.96 10.58 21.13 22.43 12.46 21.17 3.09%
EY 4.51 10.04 9.45 4.73 4.46 8.02 4.72 -2.99%
DY 0.00 1.47 1.78 1.73 0.00 0.45 0.00 -
P/NAPS 1.81 1.68 1.50 2.41 2.51 2.23 2.33 -15.50%

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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