[TEXCYCL] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 65.18%
YoY- -12.12%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 25,945 24,949 26,556 21,076 21,198 21,213 22,086 11.30%
PBT 8,112 8,790 11,278 7,360 5,361 8,080 8,542 -3.37%
Tax -738 113 -1,198 -1,820 -2,007 -2,189 -2,412 -54.49%
NP 7,374 8,904 10,080 5,540 3,354 5,890 6,130 13.07%
-
NP to SH 7,374 8,904 10,080 5,540 3,354 5,890 6,130 13.07%
-
Tax Rate 9.10% -1.29% 10.62% 24.73% 37.44% 27.09% 28.24% -
Total Cost 18,571 16,045 16,476 15,536 17,844 15,322 15,956 10.61%
-
Net Worth 70,680 70,820 69,240 65,922 64,614 65,745 64,483 6.29%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 845 - - - - - - -
Div Payout % 11.47% - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 70,680 70,820 69,240 65,922 64,614 65,745 64,483 6.29%
NOSH 169,092 169,063 169,127 168,902 169,459 169,272 169,337 -0.09%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 28.42% 35.69% 37.96% 26.29% 15.82% 27.77% 27.76% -
ROE 10.43% 12.57% 14.56% 8.40% 5.19% 8.96% 9.51% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.34 14.76 15.70 12.48 12.51 12.53 13.04 11.40%
EPS 4.36 5.27 5.96 3.28 1.98 3.48 3.62 13.16%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.418 0.4189 0.4094 0.3903 0.3813 0.3884 0.3808 6.39%
Adjusted Per Share Value based on latest NOSH - 168,902
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 9.23 8.87 9.44 7.50 7.54 7.54 7.85 11.36%
EPS 2.62 3.17 3.58 1.97 1.19 2.09 2.18 13.00%
DPS 0.30 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2514 0.2519 0.2462 0.2344 0.2298 0.2338 0.2293 6.30%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.16 1.17 0.51 0.525 0.50 0.61 0.62 -
P/RPS 7.56 7.93 3.25 4.21 4.00 4.87 4.75 36.20%
P/EPS 26.60 22.22 8.56 16.01 25.26 17.53 17.13 33.98%
EY 3.76 4.50 11.69 6.25 3.96 5.70 5.84 -25.37%
DY 0.43 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.78 2.79 1.25 1.35 1.31 1.57 1.63 42.60%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 17/11/15 19/08/15 22/05/15 27/02/15 13/11/14 15/08/14 -
Price 1.10 1.37 0.48 0.55 0.57 0.60 0.595 -
P/RPS 7.17 9.28 3.06 4.41 4.56 4.79 4.56 35.10%
P/EPS 25.22 26.01 8.05 16.77 28.80 17.24 16.44 32.90%
EY 3.96 3.84 12.42 5.96 3.47 5.80 6.08 -24.80%
DY 0.45 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.63 3.27 1.17 1.41 1.49 1.54 1.56 41.51%

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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