[TEXCYCL] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 115.97%
YoY- -22.18%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 9,084 31,685 22,673 14,514 6,811 25,945 18,712 -38.20%
PBT 2,769 16,517 6,989 4,376 2,070 8,112 6,593 -43.88%
Tax -322 -1,340 -708 -454 -254 -738 85 -
NP 2,447 15,177 6,281 3,922 1,816 7,374 6,678 -48.76%
-
NP to SH 2,447 15,177 6,281 3,922 1,816 7,374 6,678 -48.76%
-
Tax Rate 11.63% 8.11% 10.13% 10.37% 12.27% 9.10% -1.29% -
Total Cost 6,637 16,508 16,392 10,592 4,995 18,571 12,034 -32.72%
-
Net Worth 87,299 84,821 75,962 73,757 72,792 70,680 70,820 14.95%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 844 - - - 845 - -
Div Payout % - 5.56% - - - 11.47% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 87,299 84,821 75,962 73,757 72,792 70,680 70,820 14.95%
NOSH 170,793 170,793 168,844 169,051 169,719 169,092 169,063 0.68%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 26.94% 47.90% 27.70% 27.02% 26.66% 28.42% 35.69% -
ROE 2.80% 17.89% 8.27% 5.32% 2.49% 10.43% 9.43% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 5.38 18.76 13.43 8.59 4.01 15.34 11.07 -38.15%
EPS 1.45 8.98 3.72 2.32 1.07 4.36 3.95 -48.70%
DPS 0.00 0.50 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.517 0.5023 0.4499 0.4363 0.4289 0.418 0.4189 15.04%
Adjusted Per Share Value based on latest NOSH - 168,480
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 3.23 11.27 8.06 5.16 2.42 9.23 6.65 -38.18%
EPS 0.87 5.40 2.23 1.39 0.65 2.62 2.37 -48.70%
DPS 0.00 0.30 0.00 0.00 0.00 0.30 0.00 -
NAPS 0.3105 0.3017 0.2701 0.2623 0.2589 0.2514 0.2519 14.94%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.09 1.10 1.07 1.35 1.00 1.16 1.17 -
P/RPS 20.26 5.86 7.97 15.72 24.92 7.56 10.57 54.24%
P/EPS 75.22 12.24 28.76 58.19 93.46 26.60 29.62 86.03%
EY 1.33 8.17 3.48 1.72 1.07 3.76 3.38 -46.27%
DY 0.00 0.45 0.00 0.00 0.00 0.43 0.00 -
P/NAPS 2.11 2.19 2.38 3.09 2.33 2.78 2.79 -16.97%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 23/02/17 17/11/16 18/08/16 19/05/16 25/02/16 17/11/15 -
Price 1.30 1.12 1.05 1.22 1.12 1.10 1.37 -
P/RPS 24.16 5.97 7.82 14.21 27.91 7.17 12.38 56.10%
P/EPS 89.71 12.46 28.23 52.59 104.67 25.22 34.68 88.33%
EY 1.11 8.02 3.54 1.90 0.96 3.96 2.88 -47.00%
DY 0.00 0.45 0.00 0.00 0.00 0.45 0.00 -
P/NAPS 2.51 2.23 2.33 2.80 2.61 2.63 3.27 -16.15%

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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