[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
15-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 3.01%
YoY- -27.09%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 32,080 31,824 37,066 39,078 40,228 42,368 37,028 -9.14%
PBT 9,084 4,860 10,009 10,801 9,990 8,764 15,428 -29.81%
Tax -2,224 -240 -2,123 -1,206 -676 -724 -2,551 -8.76%
NP 6,860 4,620 7,886 9,594 9,314 8,040 12,877 -34.35%
-
NP to SH 6,860 4,620 7,886 9,594 9,314 8,040 12,877 -34.35%
-
Tax Rate 24.48% 4.94% 21.21% 11.17% 6.77% 8.26% 16.53% -
Total Cost 25,220 27,204 29,180 29,484 30,914 34,328 24,151 2.93%
-
Net Worth 104,180 103,483 101,688 102,145 99,346 98,514 76,433 23.00%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 3,052 - 1,524 2,033 3,054 - 1,881 38.20%
Div Payout % 44.50% - 19.33% 21.19% 32.79% - 14.61% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 104,180 103,483 101,688 102,145 99,346 98,514 76,433 23.00%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 21.38% 14.52% 21.28% 24.55% 23.15% 18.98% 34.78% -
ROE 6.58% 4.46% 7.76% 9.39% 9.38% 8.16% 16.85% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 12.61 12.51 14.59 15.38 15.80 16.64 21.65 -30.32%
EPS 2.70 1.80 3.10 3.77 3.66 3.16 6.00 -41.36%
DPS 1.20 0.00 0.60 0.80 1.20 0.00 1.10 5.98%
NAPS 0.4095 0.4067 0.4003 0.4019 0.3903 0.387 0.4468 -5.66%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 11.41 11.32 13.18 13.90 14.31 15.07 13.17 -9.14%
EPS 2.44 1.64 2.80 3.41 3.31 2.86 4.58 -34.35%
DPS 1.09 0.00 0.54 0.72 1.09 0.00 0.67 38.44%
NAPS 0.3705 0.368 0.3616 0.3633 0.3533 0.3503 0.2718 23.00%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.44 0.53 0.58 0.60 0.665 0.69 0.82 -
P/RPS 3.49 4.24 3.98 3.90 4.21 4.15 3.79 -5.36%
P/EPS 16.32 29.19 18.68 15.89 18.17 21.85 10.89 31.05%
EY 6.13 3.43 5.35 6.29 5.50 4.58 9.18 -23.65%
DY 2.73 0.00 1.03 1.33 1.80 0.00 1.34 60.91%
P/NAPS 1.07 1.30 1.45 1.49 1.70 1.78 1.84 -30.39%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 15/08/19 23/05/19 21/02/19 15/11/18 21/08/18 24/05/18 27/02/18 -
Price 0.435 0.47 0.545 0.60 0.655 0.70 0.75 -
P/RPS 3.45 3.76 3.74 3.90 4.14 4.21 3.46 -0.19%
P/EPS 16.13 25.89 17.56 15.89 17.90 22.16 9.96 38.02%
EY 6.20 3.86 5.70 6.29 5.59 4.51 10.04 -27.54%
DY 2.76 0.00 1.10 1.33 1.83 0.00 1.47 52.36%
P/NAPS 1.06 1.16 1.36 1.49 1.68 1.81 1.68 -26.49%

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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