[TEXCYCL] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 81.23%
YoY- 105.82%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 35,849 36,698 36,336 31,685 30,230 29,028 27,244 20.05%
PBT 15,158 11,326 11,076 16,517 9,318 8,752 8,280 49.59%
Tax -1,998 -1,178 -1,288 -1,340 -944 -908 -1,016 56.89%
NP 13,160 10,148 9,788 15,177 8,374 7,844 7,264 48.55%
-
NP to SH 13,160 10,148 9,788 15,177 8,374 7,844 7,264 48.55%
-
Tax Rate 13.18% 10.40% 11.63% 8.11% 10.13% 10.37% 12.27% -
Total Cost 22,689 26,550 26,548 16,508 21,856 21,184 19,980 8.83%
-
Net Worth 92,778 89,072 87,299 84,821 75,962 73,757 72,792 17.53%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 2,474 3,714 - 844 - - - -
Div Payout % 18.80% 36.61% - 5.56% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 92,778 89,072 87,299 84,821 75,962 73,757 72,792 17.53%
NOSH 168,717 170,793 170,793 170,793 168,844 169,051 169,719 -0.39%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 36.71% 27.65% 26.94% 47.90% 27.70% 27.02% 26.66% -
ROE 14.18% 11.39% 11.21% 17.89% 11.02% 10.63% 9.98% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 21.25 21.73 21.52 18.76 17.90 17.17 16.05 20.55%
EPS 7.80 6.00 5.80 8.98 4.96 4.64 4.28 49.14%
DPS 1.47 2.20 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.5499 0.5275 0.517 0.5023 0.4499 0.4363 0.4289 18.00%
Adjusted Per Share Value based on latest NOSH - 170,793
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.99 14.32 14.18 12.37 11.80 11.33 10.63 20.07%
EPS 5.14 3.96 3.82 5.92 3.27 3.06 2.84 48.45%
DPS 0.97 1.45 0.00 0.33 0.00 0.00 0.00 -
NAPS 0.3621 0.3477 0.3408 0.3311 0.2965 0.2879 0.2841 17.53%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.29 1.25 1.09 1.10 1.07 1.35 1.00 -
P/RPS 6.07 5.75 5.07 5.86 5.98 7.86 6.23 -1.71%
P/EPS 16.54 20.80 18.80 12.24 21.57 29.09 23.36 -20.54%
EY 6.05 4.81 5.32 8.17 4.64 3.44 4.28 25.92%
DY 1.14 1.76 0.00 0.45 0.00 0.00 0.00 -
P/NAPS 2.35 2.37 2.11 2.19 2.38 3.09 2.33 0.57%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 22/08/17 22/05/17 23/02/17 17/11/16 18/08/16 19/05/16 -
Price 0.825 1.27 1.30 1.12 1.05 1.22 1.12 -
P/RPS 3.88 5.84 6.04 5.97 5.86 7.10 6.98 -32.37%
P/EPS 10.58 21.13 22.43 12.46 21.17 26.29 26.17 -45.29%
EY 9.45 4.73 4.46 8.02 4.72 3.80 3.82 82.81%
DY 1.78 1.73 0.00 0.45 0.00 0.00 0.00 -
P/NAPS 1.50 2.41 2.51 2.23 2.33 2.80 2.61 -30.85%

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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