[TEXCYCL] QoQ TTM Result on 30-Jun-2018 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 0.2%
YoY- -23.6%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 34,934 37,570 39,401 38,561 38,305 36,797 35,657 -1.35%
PBT 8,968 9,944 12,018 14,611 14,696 15,274 20,635 -42.65%
Tax -2,002 -2,123 -1,957 -2,300 -2,410 -2,551 -2,101 -3.16%
NP 6,966 7,821 10,061 12,311 12,286 12,723 18,534 -47.95%
-
NP to SH 6,966 7,821 10,061 12,311 12,286 12,723 18,534 -47.95%
-
Tax Rate 22.32% 21.35% 16.28% 15.74% 16.40% 16.70% 10.18% -
Total Cost 27,968 29,749 29,340 26,250 26,019 24,074 17,123 38.73%
-
Net Worth 103,483 101,688 102,145 99,346 98,514 76,433 92,708 7.61%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 1,527 1,527 1,527 1,527 1,013 1,013 1,013 31.50%
Div Payout % 21.92% 19.53% 15.18% 12.41% 8.25% 7.96% 5.47% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 103,483 101,688 102,145 99,346 98,514 76,433 92,708 7.61%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 168,591 32.20%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 19.94% 20.82% 25.53% 31.93% 32.07% 34.58% 51.98% -
ROE 6.73% 7.69% 9.85% 12.39% 12.47% 16.65% 19.99% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 13.73 14.79 15.50 15.15 15.05 21.51 21.15 -25.04%
EPS 2.74 3.08 3.96 4.84 4.83 7.44 10.99 -60.42%
DPS 0.60 0.60 0.60 0.60 0.40 0.60 0.60 0.00%
NAPS 0.4067 0.4003 0.4019 0.3903 0.387 0.4468 0.5499 -18.23%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 12.42 13.36 14.01 13.71 13.62 13.09 12.68 -1.37%
EPS 2.48 2.78 3.58 4.38 4.37 4.52 6.59 -47.90%
DPS 0.54 0.54 0.54 0.54 0.36 0.36 0.36 31.06%
NAPS 0.368 0.3616 0.3633 0.3533 0.3503 0.2718 0.3297 7.60%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.53 0.58 0.60 0.665 0.69 0.82 1.29 -
P/RPS 3.86 3.92 3.87 4.39 4.59 3.81 6.10 -26.31%
P/EPS 19.36 18.84 15.16 13.75 14.30 11.03 11.73 39.70%
EY 5.17 5.31 6.60 7.27 6.99 9.07 8.52 -28.34%
DY 1.13 1.03 1.00 0.90 0.58 0.73 0.47 79.56%
P/NAPS 1.30 1.45 1.49 1.70 1.78 1.84 2.35 -32.63%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 21/02/19 15/11/18 21/08/18 24/05/18 27/02/18 16/11/17 -
Price 0.47 0.545 0.60 0.655 0.70 0.75 0.825 -
P/RPS 3.42 3.69 3.87 4.32 4.65 3.49 3.90 -8.39%
P/EPS 17.17 17.70 15.16 13.54 14.50 10.08 7.50 73.79%
EY 5.82 5.65 6.60 7.38 6.89 9.92 13.33 -42.47%
DY 1.28 1.10 1.00 0.92 0.57 0.80 0.73 45.45%
P/NAPS 1.16 1.36 1.49 1.68 1.81 1.68 1.50 -15.76%

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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