[TEXCYCL] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -17.81%
YoY- -38.76%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 31,318 32,080 31,824 37,066 39,078 40,228 42,368 -18.23%
PBT 9,078 9,084 4,860 10,009 10,801 9,990 8,764 2.37%
Tax -1,816 -2,224 -240 -2,123 -1,206 -676 -724 84.50%
NP 7,262 6,860 4,620 7,886 9,594 9,314 8,040 -6.55%
-
NP to SH 7,262 6,860 4,620 7,886 9,594 9,314 8,040 -6.55%
-
Tax Rate 20.00% 24.48% 4.94% 21.21% 11.17% 6.77% 8.26% -
Total Cost 24,056 25,220 27,204 29,180 29,484 30,914 34,328 -21.08%
-
Net Worth 106,077 104,180 103,483 101,688 102,145 99,346 98,514 5.04%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 2,034 3,052 - 1,524 2,033 3,054 - -
Div Payout % 28.01% 44.50% - 19.33% 21.19% 32.79% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 106,077 104,180 103,483 101,688 102,145 99,346 98,514 5.04%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 23.19% 21.38% 14.52% 21.28% 24.55% 23.15% 18.98% -
ROE 6.85% 6.58% 4.46% 7.76% 9.39% 9.38% 8.16% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 12.31 12.61 12.51 14.59 15.38 15.80 16.64 -18.18%
EPS 2.85 2.70 1.80 3.10 3.77 3.66 3.16 -6.64%
DPS 0.80 1.20 0.00 0.60 0.80 1.20 0.00 -
NAPS 0.4171 0.4095 0.4067 0.4003 0.4019 0.3903 0.387 5.11%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 12.22 12.52 12.42 14.47 15.25 15.70 16.54 -18.25%
EPS 2.83 2.68 1.80 3.08 3.75 3.64 3.14 -6.68%
DPS 0.79 1.19 0.00 0.59 0.79 1.19 0.00 -
NAPS 0.4141 0.4067 0.4039 0.3969 0.3987 0.3878 0.3845 5.06%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.365 0.44 0.53 0.58 0.60 0.665 0.69 -
P/RPS 2.96 3.49 4.24 3.98 3.90 4.21 4.15 -20.15%
P/EPS 12.78 16.32 29.19 18.68 15.89 18.17 21.85 -30.03%
EY 7.82 6.13 3.43 5.35 6.29 5.50 4.58 42.80%
DY 2.19 2.73 0.00 1.03 1.33 1.80 0.00 -
P/NAPS 0.88 1.07 1.30 1.45 1.49 1.70 1.78 -37.44%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 14/11/19 15/08/19 23/05/19 21/02/19 15/11/18 21/08/18 24/05/18 -
Price 0.44 0.435 0.47 0.545 0.60 0.655 0.70 -
P/RPS 3.57 3.45 3.76 3.74 3.90 4.14 4.21 -10.40%
P/EPS 15.41 16.13 25.89 17.56 15.89 17.90 22.16 -21.49%
EY 6.49 6.20 3.86 5.70 6.29 5.59 4.51 27.43%
DY 1.82 2.76 0.00 1.10 1.33 1.83 0.00 -
P/NAPS 1.05 1.06 1.16 1.36 1.49 1.68 1.81 -30.42%

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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