[TEXCYCL] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
15-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -5.41%
YoY- -46.48%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 28,037 30,569 31,751 33,496 34,934 37,570 39,401 -20.27%
PBT 5,386 6,909 8,646 9,486 8,968 9,944 12,018 -41.40%
Tax -1,948 -1,842 -2,579 -2,897 -2,002 -2,123 -1,957 -0.30%
NP 3,438 5,067 6,067 6,589 6,966 7,821 10,061 -51.09%
-
NP to SH 3,476 5,096 6,067 6,589 6,966 7,821 10,061 -50.73%
-
Tax Rate 36.17% 26.66% 29.83% 30.54% 22.32% 21.35% 16.28% -
Total Cost 24,599 25,502 25,684 26,907 27,968 29,749 29,340 -11.07%
-
Net Worth 105,282 105,549 106,077 104,180 103,483 101,688 102,145 2.03%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 1,526 1,526 1,526 1,526 1,527 1,527 1,527 -0.04%
Div Payout % 43.91% 29.95% 25.16% 23.17% 21.92% 19.53% 15.18% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 105,282 105,549 106,077 104,180 103,483 101,688 102,145 2.03%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 12.26% 16.58% 19.11% 19.67% 19.94% 20.82% 25.53% -
ROE 3.30% 4.83% 5.72% 6.32% 6.73% 7.69% 9.85% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 11.07 12.02 12.48 13.17 13.73 14.79 15.50 -20.08%
EPS 1.37 2.00 2.39 2.59 2.74 3.08 3.96 -50.68%
DPS 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.00%
NAPS 0.4158 0.4151 0.4171 0.4095 0.4067 0.4003 0.4019 2.29%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 10.94 11.93 12.39 13.07 13.64 14.66 15.38 -20.29%
EPS 1.36 1.99 2.37 2.57 2.72 3.05 3.93 -50.67%
DPS 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.00%
NAPS 0.411 0.412 0.4141 0.4067 0.4039 0.3969 0.3987 2.04%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.21 0.34 0.365 0.44 0.53 0.58 0.60 -
P/RPS 1.90 2.83 2.92 3.34 3.86 3.92 3.87 -37.73%
P/EPS 15.30 16.96 15.30 16.99 19.36 18.84 15.16 0.61%
EY 6.54 5.89 6.54 5.89 5.17 5.31 6.60 -0.60%
DY 2.86 1.76 1.64 1.36 1.13 1.03 1.00 101.35%
P/NAPS 0.51 0.82 0.88 1.07 1.30 1.45 1.49 -51.03%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 10/06/20 28/02/20 14/11/19 15/08/19 23/05/19 21/02/19 15/11/18 -
Price 0.44 0.32 0.44 0.435 0.47 0.545 0.60 -
P/RPS 3.97 2.66 3.52 3.30 3.42 3.69 3.87 1.71%
P/EPS 32.05 15.97 18.44 16.80 17.17 17.70 15.16 64.64%
EY 3.12 6.26 5.42 5.95 5.82 5.65 6.60 -39.28%
DY 1.36 1.88 1.36 1.38 1.28 1.10 1.00 22.72%
P/NAPS 1.06 0.77 1.05 1.06 1.16 1.36 1.49 -20.29%

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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