[TEXCYCL] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -17.18%
YoY- 119.86%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 30,230 29,028 27,244 25,945 24,949 26,556 21,076 27.10%
PBT 9,318 8,752 8,280 8,112 8,790 11,278 7,360 16.97%
Tax -944 -908 -1,016 -738 113 -1,198 -1,820 -35.36%
NP 8,374 7,844 7,264 7,374 8,904 10,080 5,540 31.60%
-
NP to SH 8,374 7,844 7,264 7,374 8,904 10,080 5,540 31.60%
-
Tax Rate 10.13% 10.37% 12.27% 9.10% -1.29% 10.62% 24.73% -
Total Cost 21,856 21,184 19,980 18,571 16,045 16,476 15,536 25.47%
-
Net Worth 75,962 73,757 72,792 70,680 70,820 69,240 65,922 9.88%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 845 - - - -
Div Payout % - - - 11.47% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 75,962 73,757 72,792 70,680 70,820 69,240 65,922 9.88%
NOSH 168,844 169,051 169,719 169,092 169,063 169,127 168,902 -0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 27.70% 27.02% 26.66% 28.42% 35.69% 37.96% 26.29% -
ROE 11.02% 10.63% 9.98% 10.43% 12.57% 14.56% 8.40% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.90 17.17 16.05 15.34 14.76 15.70 12.48 27.09%
EPS 4.96 4.64 4.28 4.36 5.27 5.96 3.28 31.64%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.4499 0.4363 0.4289 0.418 0.4189 0.4094 0.3903 9.90%
Adjusted Per Share Value based on latest NOSH - 167,500
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.75 10.32 9.69 9.23 8.87 9.44 7.50 27.04%
EPS 2.98 2.79 2.58 2.62 3.17 3.58 1.97 31.67%
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.2701 0.2623 0.2589 0.2514 0.2519 0.2462 0.2344 9.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.07 1.35 1.00 1.16 1.17 0.51 0.525 -
P/RPS 5.98 7.86 6.23 7.56 7.93 3.25 4.21 26.28%
P/EPS 21.57 29.09 23.36 26.60 22.22 8.56 16.01 21.91%
EY 4.64 3.44 4.28 3.76 4.50 11.69 6.25 -17.96%
DY 0.00 0.00 0.00 0.43 0.00 0.00 0.00 -
P/NAPS 2.38 3.09 2.33 2.78 2.79 1.25 1.35 45.78%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 18/08/16 19/05/16 25/02/16 17/11/15 19/08/15 22/05/15 -
Price 1.05 1.22 1.12 1.10 1.37 0.48 0.55 -
P/RPS 5.86 7.10 6.98 7.17 9.28 3.06 4.41 20.80%
P/EPS 21.17 26.29 26.17 25.22 26.01 8.05 16.77 16.75%
EY 4.72 3.80 3.82 3.96 3.84 12.42 5.96 -14.36%
DY 0.00 0.00 0.00 0.45 0.00 0.00 0.00 -
P/NAPS 2.33 2.80 2.61 2.63 3.27 1.17 1.41 39.64%

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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