[TEXCYCL] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -63.29%
YoY- 156.63%
Quarter Report
Latest QR
Upcoming QR
TEXCYCL's Result
TEXCYCL's Financial Summary
View:
Show?
Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 8,133 7,703 6,811 6,695 5,921 8,009 5,269 33.45%
PBT 2,622 2,306 2,070 1,426 990 3,799 1,840 26.55%
Tax -254 -200 -254 -824 650 -144 -455 -32.13%
NP 2,368 2,106 1,816 602 1,640 3,655 1,385 42.84%
-
NP to SH 2,368 2,106 1,816 602 1,640 3,655 1,385 42.84%
-
Tax Rate 9.69% 8.67% 12.27% 57.78% -65.66% 3.79% 24.73% -
Total Cost 5,765 5,597 4,995 6,093 4,281 4,354 3,884 30.02%
-
Net Worth 76,097 73,507 72,792 70,015 70,824 69,275 65,922 10.01%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 837 - - - -
Div Payout % - - - 139.12% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 76,097 73,507 72,792 70,015 70,824 69,275 65,922 10.01%
NOSH 169,142 168,480 169,719 167,500 169,072 169,212 168,902 0.09%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 29.12% 27.34% 26.66% 8.99% 27.70% 45.64% 26.29% -
ROE 3.11% 2.87% 2.49% 0.86% 2.32% 5.28% 2.10% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.81 4.57 4.01 4.00 3.50 4.73 3.12 33.34%
EPS 1.40 1.25 1.07 0.36 0.97 2.16 0.82 42.70%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.4499 0.4363 0.4289 0.418 0.4189 0.4094 0.3903 9.90%
Adjusted Per Share Value based on latest NOSH - 167,500
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.17 3.01 2.66 2.61 2.31 3.13 2.06 33.18%
EPS 0.92 0.82 0.71 0.23 0.64 1.43 0.54 42.50%
DPS 0.00 0.00 0.00 0.33 0.00 0.00 0.00 -
NAPS 0.297 0.2869 0.2841 0.2733 0.2765 0.2704 0.2573 10.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.07 1.35 1.00 1.16 1.17 0.51 0.525 -
P/RPS 22.25 29.53 24.92 29.02 33.41 10.78 16.83 20.39%
P/EPS 76.43 108.00 93.46 322.76 120.62 23.61 64.02 12.50%
EY 1.31 0.93 1.07 0.31 0.83 4.24 1.56 -10.96%
DY 0.00 0.00 0.00 0.43 0.00 0.00 0.00 -
P/NAPS 2.38 3.09 2.33 2.78 2.79 1.25 1.35 45.78%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 18/08/16 19/05/16 25/02/16 17/11/15 19/08/15 22/05/15 -
Price 1.05 1.22 1.12 1.10 1.37 0.48 0.55 -
P/RPS 21.84 26.68 27.91 27.52 39.12 10.14 17.63 15.30%
P/EPS 75.00 97.60 104.67 306.06 141.24 22.22 67.07 7.71%
EY 1.33 1.02 0.96 0.33 0.71 4.50 1.49 -7.27%
DY 0.00 0.00 0.00 0.45 0.00 0.00 0.00 -
P/NAPS 2.33 2.80 2.61 2.63 3.27 1.17 1.41 39.64%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment