[TEXCYCL] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 15.85%
YoY- -8.22%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 31,824 37,066 39,078 40,228 42,368 37,028 35,849 -7.63%
PBT 4,860 10,009 10,801 9,990 8,764 15,428 15,158 -53.18%
Tax -240 -2,123 -1,206 -676 -724 -2,551 -1,998 -75.68%
NP 4,620 7,886 9,594 9,314 8,040 12,877 13,160 -50.26%
-
NP to SH 4,620 7,886 9,594 9,314 8,040 12,877 13,160 -50.26%
-
Tax Rate 4.94% 21.21% 11.17% 6.77% 8.26% 16.53% 13.18% -
Total Cost 27,204 29,180 29,484 30,914 34,328 24,151 22,689 12.87%
-
Net Worth 103,483 101,688 102,145 99,346 98,514 76,433 92,778 7.55%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - 1,524 2,033 3,054 - 1,881 2,474 -
Div Payout % - 19.33% 21.19% 32.79% - 14.61% 18.80% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 103,483 101,688 102,145 99,346 98,514 76,433 92,778 7.55%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 168,717 32.14%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 14.52% 21.28% 24.55% 23.15% 18.98% 34.78% 36.71% -
ROE 4.46% 7.76% 9.39% 9.38% 8.16% 16.85% 14.18% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 12.51 14.59 15.38 15.80 16.64 21.65 21.25 -29.78%
EPS 1.80 3.10 3.77 3.66 3.16 6.00 7.80 -62.41%
DPS 0.00 0.60 0.80 1.20 0.00 1.10 1.47 -
NAPS 0.4067 0.4003 0.4019 0.3903 0.387 0.4468 0.5499 -18.23%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 12.42 14.47 15.25 15.70 16.54 14.45 13.99 -7.63%
EPS 1.80 3.08 3.75 3.64 3.14 5.03 5.14 -50.34%
DPS 0.00 0.59 0.79 1.19 0.00 0.73 0.97 -
NAPS 0.4039 0.3969 0.3987 0.3878 0.3845 0.2983 0.3621 7.56%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.53 0.58 0.60 0.665 0.69 0.82 1.29 -
P/RPS 4.24 3.98 3.90 4.21 4.15 3.79 6.07 -21.29%
P/EPS 29.19 18.68 15.89 18.17 21.85 10.89 16.54 46.08%
EY 3.43 5.35 6.29 5.50 4.58 9.18 6.05 -31.52%
DY 0.00 1.03 1.33 1.80 0.00 1.34 1.14 -
P/NAPS 1.30 1.45 1.49 1.70 1.78 1.84 2.35 -32.63%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 21/02/19 15/11/18 21/08/18 24/05/18 27/02/18 16/11/17 -
Price 0.47 0.545 0.60 0.655 0.70 0.75 0.825 -
P/RPS 3.76 3.74 3.90 4.14 4.21 3.46 3.88 -2.07%
P/EPS 25.89 17.56 15.89 17.90 22.16 9.96 10.58 81.69%
EY 3.86 5.70 6.29 5.59 4.51 10.04 9.45 -44.97%
DY 0.00 1.10 1.33 1.83 0.00 1.47 1.78 -
P/NAPS 1.16 1.36 1.49 1.68 1.81 1.68 1.50 -15.76%

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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