[TEXCYCL] QoQ TTM 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- 4.22%
YoY- 102.17%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 36,797 35,657 35,436 33,874 31,601 29,342 27,130 22.46%
PBT 15,274 20,635 17,559 16,971 16,272 8,424 6,792 71.39%
Tax -2,551 -2,101 -1,445 -1,378 -1,310 -1,532 -628 153.93%
NP 12,723 18,534 16,114 15,593 14,962 6,892 6,164 61.89%
-
NP to SH 12,723 18,534 16,114 15,593 14,962 6,892 6,164 61.89%
-
Tax Rate 16.70% 10.18% 8.23% 8.12% 8.05% 18.19% 9.25% -
Total Cost 24,074 17,123 19,322 18,281 16,639 22,450 20,966 9.62%
-
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 1,013 1,013 - - 837 837 13.52%
Div Payout % 7.96% 5.47% 6.29% - - 12.15% 13.59% -
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 34.58% 51.98% 45.47% 46.03% 47.35% 23.49% 22.72% -
ROE 16.65% 19.99% 18.09% 17.86% 17.69% 9.06% 8.39% -
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 21.51 21.15 20.99 20.06 18.71 17.35 16.10 21.24%
EPS 7.44 10.99 9.54 9.23 8.86 4.07 3.66 60.26%
DPS 0.60 0.60 0.60 0.00 0.00 0.50 0.50 12.88%
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 13.09 12.68 12.60 12.05 11.24 10.43 9.65 22.47%
EPS 4.52 6.59 5.73 5.55 5.32 2.45 2.19 61.89%
DPS 0.36 0.36 0.36 0.00 0.00 0.30 0.30 12.88%
NAPS 0.2718 0.3297 0.3168 0.3105 0.3009 0.2706 0.2614 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 3.81 6.10 5.96 5.43 5.88 6.17 8.38 -40.78%
P/EPS 11.03 11.73 13.10 11.80 12.42 26.26 36.90 -55.19%
EY 9.07 8.52 7.63 8.47 8.05 3.81 2.71 123.25%
DY 0.73 0.47 0.48 0.00 0.00 0.47 0.37 57.11%
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 3.49 3.90 6.05 6.48 5.98 6.05 7.58 -40.28%
P/EPS 10.08 7.50 13.31 14.08 12.64 25.77 33.35 -54.86%
EY 9.92 13.33 7.51 7.10 7.91 3.88 3.00 121.46%
DY 0.80 0.73 0.47 0.00 0.00 0.48 0.41 55.95%
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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