[TEXCYCL] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -35.51%
YoY- 34.75%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 37,028 35,849 36,698 36,336 31,685 30,230 29,028 17.56%
PBT 15,428 15,158 11,326 11,076 16,517 9,318 8,752 45.77%
Tax -2,551 -1,998 -1,178 -1,288 -1,340 -944 -908 98.73%
NP 12,877 13,160 10,148 9,788 15,177 8,374 7,844 39.03%
-
NP to SH 12,877 13,160 10,148 9,788 15,177 8,374 7,844 39.03%
-
Tax Rate 16.53% 13.18% 10.40% 11.63% 8.11% 10.13% 10.37% -
Total Cost 24,151 22,689 26,550 26,548 16,508 21,856 21,184 9.10%
-
Net Worth 76,433 92,778 89,072 87,299 84,821 75,962 73,757 2.39%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 1,881 2,474 3,714 - 844 - - -
Div Payout % 14.61% 18.80% 36.61% - 5.56% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 76,433 92,778 89,072 87,299 84,821 75,962 73,757 2.39%
NOSH 256,189 168,717 170,793 170,793 170,793 168,844 169,051 31.83%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 34.78% 36.71% 27.65% 26.94% 47.90% 27.70% 27.02% -
ROE 16.85% 14.18% 11.39% 11.21% 17.89% 11.02% 10.63% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 21.65 21.25 21.73 21.52 18.76 17.90 17.17 16.66%
EPS 6.00 7.80 6.00 5.80 8.98 4.96 4.64 18.63%
DPS 1.10 1.47 2.20 0.00 0.50 0.00 0.00 -
NAPS 0.4468 0.5499 0.5275 0.517 0.5023 0.4499 0.4363 1.59%
Adjusted Per Share Value based on latest NOSH - 170,793
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 13.17 12.75 13.05 12.92 11.27 10.75 10.32 17.60%
EPS 4.58 4.68 3.61 3.48 5.40 2.98 2.79 39.03%
DPS 0.67 0.88 1.32 0.00 0.30 0.00 0.00 -
NAPS 0.2718 0.3299 0.3168 0.3105 0.3017 0.2701 0.2623 2.39%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.82 1.29 1.25 1.09 1.10 1.07 1.35 -
P/RPS 3.79 6.07 5.75 5.07 5.86 5.98 7.86 -38.42%
P/EPS 10.89 16.54 20.80 18.80 12.24 21.57 29.09 -47.96%
EY 9.18 6.05 4.81 5.32 8.17 4.64 3.44 92.04%
DY 1.34 1.14 1.76 0.00 0.45 0.00 0.00 -
P/NAPS 1.84 2.35 2.37 2.11 2.19 2.38 3.09 -29.15%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 16/11/17 22/08/17 22/05/17 23/02/17 17/11/16 18/08/16 -
Price 0.75 0.825 1.27 1.30 1.12 1.05 1.22 -
P/RPS 3.46 3.88 5.84 6.04 5.97 5.86 7.10 -37.99%
P/EPS 9.96 10.58 21.13 22.43 12.46 21.17 26.29 -47.54%
EY 10.04 9.45 4.73 4.46 8.02 4.72 3.80 90.77%
DY 1.47 1.78 1.73 0.00 0.45 0.00 0.00 -
P/NAPS 1.68 1.50 2.41 2.51 2.23 2.33 2.80 -28.79%

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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