[TEXCYCL] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 81.95%
YoY- 64.44%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 40,228 36,698 29,028 26,556 22,086 14,814 14,692 18.27%
PBT 9,990 11,326 8,752 11,278 8,542 5,296 16,780 -8.27%
Tax -676 -1,178 -908 -1,198 -2,412 -1,578 -2,380 -18.91%
NP 9,314 10,148 7,844 10,080 6,130 3,718 14,400 -7.00%
-
NP to SH 9,314 10,148 7,844 10,080 6,130 3,718 14,400 -7.00%
-
Tax Rate 6.77% 10.40% 10.37% 10.62% 28.24% 29.80% 14.18% -
Total Cost 30,914 26,550 21,184 16,476 15,956 11,096 292 117.42%
-
Net Worth 99,346 89,072 73,757 69,240 64,483 56,980 55,399 10.21%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 3,054 3,714 - - - - - -
Div Payout % 32.79% 36.61% - - - - - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 99,346 89,072 73,757 69,240 64,483 56,980 55,399 10.21%
NOSH 256,189 170,793 169,051 169,127 169,337 170,550 170,616 7.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 23.15% 27.65% 27.02% 37.96% 27.76% 25.10% 98.01% -
ROE 9.38% 11.39% 10.63% 14.56% 9.51% 6.52% 25.99% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 15.80 21.73 17.17 15.70 13.04 8.69 8.61 10.64%
EPS 3.66 6.00 4.64 5.96 3.62 2.18 8.44 -12.99%
DPS 1.20 2.20 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3903 0.5275 0.4363 0.4094 0.3808 0.3341 0.3247 3.11%
Adjusted Per Share Value based on latest NOSH - 169,212
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 14.31 13.05 10.32 9.44 7.85 5.27 5.22 18.29%
EPS 3.31 3.61 2.79 3.58 2.18 1.32 5.12 -7.00%
DPS 1.09 1.32 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3533 0.3168 0.2623 0.2462 0.2293 0.2026 0.197 10.21%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.665 1.25 1.35 0.51 0.62 0.37 0.29 -
P/RPS 4.21 5.75 7.86 3.25 4.75 4.26 3.37 3.77%
P/EPS 18.17 20.80 29.09 8.56 17.13 16.97 3.44 31.95%
EY 5.50 4.81 3.44 11.69 5.84 5.89 29.10 -24.23%
DY 1.80 1.76 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 2.37 3.09 1.25 1.63 1.11 0.89 11.38%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 21/08/18 22/08/17 18/08/16 19/08/15 15/08/14 15/08/13 16/08/12 -
Price 0.655 1.27 1.22 0.48 0.595 0.44 0.32 -
P/RPS 4.14 5.84 7.10 3.06 4.56 5.07 3.72 1.79%
P/EPS 17.90 21.13 26.29 8.05 16.44 20.18 3.79 29.51%
EY 5.59 4.73 3.80 12.42 6.08 4.95 26.37 -22.77%
DY 1.83 1.73 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 2.41 2.80 1.17 1.56 1.32 0.99 9.20%

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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