[TEXCYCL] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -22.26%
YoY- -38.53%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 31,751 33,496 34,934 37,570 39,401 38,561 38,305 -11.74%
PBT 8,646 9,486 8,968 9,944 12,018 14,611 14,696 -29.76%
Tax -2,579 -2,897 -2,002 -2,123 -1,957 -2,300 -2,410 4.61%
NP 6,067 6,589 6,966 7,821 10,061 12,311 12,286 -37.49%
-
NP to SH 6,067 6,589 6,966 7,821 10,061 12,311 12,286 -37.49%
-
Tax Rate 29.83% 30.54% 22.32% 21.35% 16.28% 15.74% 16.40% -
Total Cost 25,684 26,907 27,968 29,749 29,340 26,250 26,019 -0.85%
-
Net Worth 106,077 104,180 103,483 101,688 102,145 99,346 98,514 5.04%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 1,526 1,526 1,527 1,527 1,527 1,527 1,013 31.37%
Div Payout % 25.16% 23.17% 21.92% 19.53% 15.18% 12.41% 8.25% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 106,077 104,180 103,483 101,688 102,145 99,346 98,514 5.04%
NOSH 256,189 256,189 256,189 256,189 256,189 256,189 256,189 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 19.11% 19.67% 19.94% 20.82% 25.53% 31.93% 32.07% -
ROE 5.72% 6.32% 6.73% 7.69% 9.85% 12.39% 12.47% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 12.48 13.17 13.73 14.79 15.50 15.15 15.05 -11.72%
EPS 2.39 2.59 2.74 3.08 3.96 4.84 4.83 -37.41%
DPS 0.60 0.60 0.60 0.60 0.60 0.60 0.40 31.00%
NAPS 0.4171 0.4095 0.4067 0.4003 0.4019 0.3903 0.387 5.11%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 12.39 13.07 13.64 14.66 15.38 15.05 14.95 -11.75%
EPS 2.37 2.57 2.72 3.05 3.93 4.81 4.80 -37.50%
DPS 0.60 0.60 0.60 0.60 0.60 0.60 0.40 31.00%
NAPS 0.4141 0.4067 0.4039 0.3969 0.3987 0.3878 0.3845 5.06%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.365 0.44 0.53 0.58 0.60 0.665 0.69 -
P/RPS 2.92 3.34 3.86 3.92 3.87 4.39 4.59 -26.01%
P/EPS 15.30 16.99 19.36 18.84 15.16 13.75 14.30 4.60%
EY 6.54 5.89 5.17 5.31 6.60 7.27 6.99 -4.33%
DY 1.64 1.36 1.13 1.03 1.00 0.90 0.58 99.83%
P/NAPS 0.88 1.07 1.30 1.45 1.49 1.70 1.78 -37.44%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 14/11/19 15/08/19 23/05/19 21/02/19 15/11/18 21/08/18 24/05/18 -
Price 0.44 0.435 0.47 0.545 0.60 0.655 0.70 -
P/RPS 3.52 3.30 3.42 3.69 3.87 4.32 4.65 -16.92%
P/EPS 18.44 16.80 17.17 17.70 15.16 13.54 14.50 17.36%
EY 5.42 5.95 5.82 5.65 6.60 7.38 6.89 -14.77%
DY 1.36 1.38 1.28 1.10 1.00 0.92 0.57 78.46%
P/NAPS 1.05 1.06 1.16 1.36 1.49 1.68 1.81 -30.42%

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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