[TEXCYCL] QoQ 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- -71.78%
YoY- 34.75%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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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 10,094 8,354 9,265 9,084 8,954 8,133 7,703 19.68%
PBT 3,913 5,698 2,894 2,769 9,274 2,622 2,306 42.12%
Tax -1,052 -910 -267 -322 -602 -254 -200 201.53%
NP 2,861 4,788 2,627 2,447 8,672 2,368 2,106 22.59%
-
NP to SH 2,861 4,788 2,627 2,447 8,672 2,368 2,106 22.59%
-
Tax Rate 26.88% 15.97% 9.23% 11.63% 6.49% 9.69% 8.67% -
Total Cost 7,233 3,566 6,638 6,637 282 5,765 5,597 18.58%
-
Net Worth 76,433 92,708 89,072 87,299 84,602 76,097 73,507 2.62%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - 1,013 - - - - -
Div Payout % - - 38.57% - - - - -
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 92,708 89,072 87,299 84,602 76,097 73,507 2.62%
NOSH 256,189 168,591 170,793 170,793 170,793 169,142 168,480 32.13%
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 28.34% 57.31% 28.35% 26.94% 96.85% 29.12% 27.34% -
ROE 3.74% 5.16% 2.95% 2.80% 10.25% 3.11% 2.87% -
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 5.90 4.96 5.49 5.38 5.30 4.81 4.57 18.51%
EPS 1.67 2.84 1.56 1.45 5.14 1.40 1.25 21.23%
DPS 0.00 0.00 0.60 0.00 0.00 0.00 0.00 -
NAPS 0.4468 0.5499 0.5275 0.517 0.501 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 3.94 3.26 3.62 3.55 3.50 3.17 3.01 19.60%
EPS 1.12 1.87 1.03 0.96 3.38 0.92 0.82 23.03%
DPS 0.00 0.00 0.40 0.00 0.00 0.00 0.00 -
NAPS 0.2983 0.3619 0.3477 0.3408 0.3302 0.297 0.2869 2.62%
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 13.90 26.03 22.78 20.26 20.75 22.25 29.53 -39.40%
P/EPS 49.03 45.42 80.35 75.22 21.42 76.43 108.00 -40.84%
EY 2.04 2.20 1.24 1.33 4.67 1.31 0.93 68.58%
DY 0.00 0.00 0.48 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 2.35 2.37 2.11 2.20 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 12.71 16.65 23.15 24.16 21.12 21.84 26.68 -38.92%
P/EPS 44.85 29.05 81.63 89.71 21.81 75.00 97.60 -40.36%
EY 2.23 3.44 1.23 1.11 4.59 1.33 1.02 68.20%
DY 0.00 0.00 0.47 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.50 2.41 2.51 2.24 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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