[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 6.77%
YoY- -5.94%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 36,698 36,336 31,685 30,230 29,028 27,244 25,945 26.03%
PBT 11,326 11,076 16,517 9,318 8,752 8,280 8,112 24.94%
Tax -1,178 -1,288 -1,340 -944 -908 -1,016 -738 36.62%
NP 10,148 9,788 15,177 8,374 7,844 7,264 7,374 23.74%
-
NP to SH 10,148 9,788 15,177 8,374 7,844 7,264 7,374 23.74%
-
Tax Rate 10.40% 11.63% 8.11% 10.13% 10.37% 12.27% 9.10% -
Total Cost 26,550 26,548 16,508 21,856 21,184 19,980 18,571 26.93%
-
Net Worth 89,072 87,299 84,821 75,962 73,757 72,792 70,680 16.68%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 3,714 - 844 - - - 845 168.56%
Div Payout % 36.61% - 5.56% - - - 11.47% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 89,072 87,299 84,821 75,962 73,757 72,792 70,680 16.68%
NOSH 170,793 170,793 170,793 168,844 169,051 169,719 169,092 0.67%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 27.65% 26.94% 47.90% 27.70% 27.02% 26.66% 28.42% -
ROE 11.39% 11.21% 17.89% 11.02% 10.63% 9.98% 10.43% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 21.73 21.52 18.76 17.90 17.17 16.05 15.34 26.15%
EPS 6.00 5.80 8.98 4.96 4.64 4.28 4.36 23.74%
DPS 2.20 0.00 0.50 0.00 0.00 0.00 0.50 168.75%
NAPS 0.5275 0.517 0.5023 0.4499 0.4363 0.4289 0.418 16.79%
Adjusted Per Share Value based on latest NOSH - 169,142
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.05 12.92 11.27 10.75 10.32 9.69 9.23 25.99%
EPS 3.61 3.48 5.40 2.98 2.79 2.58 2.62 23.84%
DPS 1.32 0.00 0.30 0.00 0.00 0.00 0.30 168.75%
NAPS 0.3168 0.3105 0.3017 0.2701 0.2623 0.2589 0.2514 16.68%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.25 1.09 1.10 1.07 1.35 1.00 1.16 -
P/RPS 5.75 5.07 5.86 5.98 7.86 6.23 7.56 -16.69%
P/EPS 20.80 18.80 12.24 21.57 29.09 23.36 26.60 -15.13%
EY 4.81 5.32 8.17 4.64 3.44 4.28 3.76 17.86%
DY 1.76 0.00 0.45 0.00 0.00 0.00 0.43 156.09%
P/NAPS 2.37 2.11 2.19 2.38 3.09 2.33 2.78 -10.09%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 22/05/17 23/02/17 17/11/16 18/08/16 19/05/16 25/02/16 -
Price 1.27 1.30 1.12 1.05 1.22 1.12 1.10 -
P/RPS 5.84 6.04 5.97 5.86 7.10 6.98 7.17 -12.79%
P/EPS 21.13 22.43 12.46 21.17 26.29 26.17 25.22 -11.13%
EY 4.73 4.46 8.02 4.72 3.80 3.82 3.96 12.58%
DY 1.73 0.00 0.45 0.00 0.00 0.00 0.45 145.60%
P/NAPS 2.41 2.51 2.23 2.33 2.80 2.61 2.63 -5.66%

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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