[TEXCYCL] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 15.02%
YoY- 168.92%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 38,561 38,305 36,797 35,657 35,436 33,874 31,601 14.23%
PBT 14,611 14,696 15,274 20,635 17,559 16,971 16,272 -6.94%
Tax -2,300 -2,410 -2,551 -2,101 -1,445 -1,378 -1,310 45.68%
NP 12,311 12,286 12,723 18,534 16,114 15,593 14,962 -12.22%
-
NP to SH 12,311 12,286 12,723 18,534 16,114 15,593 14,962 -12.22%
-
Tax Rate 15.74% 16.40% 16.70% 10.18% 8.23% 8.12% 8.05% -
Total Cost 26,250 26,019 24,074 17,123 19,322 18,281 16,639 35.63%
-
Net Worth 99,346 98,514 76,433 92,708 89,072 87,299 84,602 11.33%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 1,527 1,013 1,013 1,013 1,013 - - -
Div Payout % 12.41% 8.25% 7.96% 5.47% 6.29% - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 99,346 98,514 76,433 92,708 89,072 87,299 84,602 11.33%
NOSH 256,189 256,189 256,189 168,591 170,793 170,793 170,793 31.13%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 31.93% 32.07% 34.58% 51.98% 45.47% 46.03% 47.35% -
ROE 12.39% 12.47% 16.65% 19.99% 18.09% 17.86% 17.69% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 15.15 15.05 21.51 21.15 20.99 20.06 18.71 -13.15%
EPS 4.84 4.83 7.44 10.99 9.54 9.23 8.86 -33.24%
DPS 0.60 0.40 0.60 0.60 0.60 0.00 0.00 -
NAPS 0.3903 0.387 0.4468 0.5499 0.5275 0.517 0.501 -15.37%
Adjusted Per Share Value based on latest NOSH - 168,591
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 15.05 14.95 14.36 13.92 13.83 13.22 12.34 14.19%
EPS 4.81 4.80 4.97 7.23 6.29 6.09 5.84 -12.16%
DPS 0.60 0.40 0.40 0.40 0.40 0.00 0.00 -
NAPS 0.3878 0.3845 0.2983 0.3619 0.3477 0.3408 0.3302 11.34%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.665 0.69 0.82 1.29 1.25 1.09 1.10 -
P/RPS 4.39 4.59 3.81 6.10 5.96 5.43 5.88 -17.74%
P/EPS 13.75 14.30 11.03 11.73 13.10 11.80 12.42 7.03%
EY 7.27 6.99 9.07 8.52 7.63 8.47 8.05 -6.58%
DY 0.90 0.58 0.73 0.47 0.48 0.00 0.00 -
P/NAPS 1.70 1.78 1.84 2.35 2.37 2.11 2.20 -15.83%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 24/05/18 27/02/18 16/11/17 22/08/17 22/05/17 23/02/17 -
Price 0.655 0.70 0.75 0.825 1.27 1.30 1.12 -
P/RPS 4.32 4.65 3.49 3.90 6.05 6.48 5.98 -19.53%
P/EPS 13.54 14.50 10.08 7.50 13.31 14.08 12.64 4.70%
EY 7.38 6.89 9.92 13.33 7.51 7.10 7.91 -4.53%
DY 0.92 0.57 0.80 0.73 0.47 0.00 0.00 -
P/NAPS 1.68 1.81 1.68 1.50 2.41 2.51 2.24 -17.49%

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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