[TEXCYCL] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 30.47%
YoY- -15.15%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 29,309 20,114 10,592 37,028 26,887 18,349 9,084 118.19%
PBT 8,101 4,995 2,191 15,428 11,369 5,663 2,769 104.42%
Tax -905 -338 -181 -2,551 -1,499 -589 -322 99.03%
NP 7,196 4,657 2,010 12,877 9,870 5,074 2,447 105.12%
-
NP to SH 7,196 4,657 2,010 12,877 9,870 5,074 2,447 105.12%
-
Tax Rate 11.17% 6.77% 8.26% 16.53% 13.18% 10.40% 11.63% -
Total Cost 22,113 15,457 8,582 24,151 17,017 13,275 6,637 122.91%
-
Net Worth 102,145 99,346 98,514 76,433 92,778 89,072 87,299 11.02%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 1,524 1,527 - 1,881 1,855 1,857 - -
Div Payout % 21.19% 32.79% - 14.61% 18.80% 36.61% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 102,145 99,346 98,514 76,433 92,778 89,072 87,299 11.02%
NOSH 256,189 256,189 256,189 256,189 168,717 170,793 170,793 31.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 24.55% 23.15% 18.98% 34.78% 36.71% 27.65% 26.94% -
ROE 7.04% 4.69% 2.04% 16.85% 10.64% 5.70% 2.80% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 11.53 7.90 4.16 21.65 15.94 10.87 5.38 66.14%
EPS 2.83 1.83 0.79 6.00 5.85 3.00 1.45 56.11%
DPS 0.60 0.60 0.00 1.10 1.10 1.10 0.00 -
NAPS 0.4019 0.3903 0.387 0.4468 0.5499 0.5275 0.517 -15.44%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 10.42 7.15 3.77 13.17 9.56 6.53 3.23 118.17%
EPS 2.56 1.66 0.71 4.58 3.51 1.80 0.87 105.20%
DPS 0.54 0.54 0.00 0.67 0.66 0.66 0.00 -
NAPS 0.3633 0.3533 0.3503 0.2718 0.3299 0.3168 0.3105 11.02%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.60 0.665 0.69 0.82 1.29 1.25 1.09 -
P/RPS 5.20 8.42 16.58 3.79 8.09 11.50 20.26 -59.57%
P/EPS 21.19 36.35 87.39 10.89 22.05 41.60 75.22 -56.99%
EY 4.72 2.75 1.14 9.18 4.53 2.40 1.33 132.48%
DY 1.00 0.90 0.00 1.34 0.85 0.88 0.00 -
P/NAPS 1.49 1.70 1.78 1.84 2.35 2.37 2.11 -20.68%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 15/11/18 21/08/18 24/05/18 27/02/18 16/11/17 22/08/17 22/05/17 -
Price 0.60 0.655 0.70 0.75 0.825 1.27 1.30 -
P/RPS 5.20 8.29 16.82 3.46 5.18 11.69 24.16 -64.05%
P/EPS 21.19 35.80 88.65 9.96 14.10 42.26 89.71 -61.75%
EY 4.72 2.79 1.13 10.04 7.09 2.37 1.11 162.23%
DY 1.00 0.92 0.00 1.47 1.33 0.87 0.00 -
P/NAPS 1.49 1.68 1.81 1.68 1.50 2.41 2.51 -29.34%

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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