[TEXCYCL] YoY Annualized Quarter Result on 30-Jun-2017 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
22-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 3.68%
YoY- 29.37%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 20,918 32,080 40,228 36,698 29,028 26,556 22,086 -0.90%
PBT 1,552 9,084 9,990 11,326 8,752 11,278 8,542 -24.72%
Tax -802 -2,224 -676 -1,178 -908 -1,198 -2,412 -16.75%
NP 750 6,860 9,314 10,148 7,844 10,080 6,130 -29.51%
-
NP to SH 774 6,860 9,314 10,148 7,844 10,080 6,130 -29.14%
-
Tax Rate 51.68% 24.48% 6.77% 10.40% 10.37% 10.62% 28.24% -
Total Cost 20,168 25,220 30,914 26,550 21,184 16,476 15,956 3.97%
-
Net Worth 106,016 104,180 99,346 89,072 73,757 69,240 64,483 8.63%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div - 3,052 3,054 3,714 - - - -
Div Payout % - 44.50% 32.79% 36.61% - - - -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 106,016 104,180 99,346 89,072 73,757 69,240 64,483 8.63%
NOSH 256,189 256,189 256,189 170,793 169,051 169,127 169,337 7.13%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 3.59% 21.38% 23.15% 27.65% 27.02% 37.96% 27.76% -
ROE 0.73% 6.58% 9.38% 11.39% 10.63% 14.56% 9.51% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 8.26 12.61 15.80 21.73 17.17 15.70 13.04 -7.32%
EPS 0.30 2.70 3.66 6.00 4.64 5.96 3.62 -33.94%
DPS 0.00 1.20 1.20 2.20 0.00 0.00 0.00 -
NAPS 0.4187 0.4095 0.3903 0.5275 0.4363 0.4094 0.3808 1.59%
Adjusted Per Share Value based on latest NOSH - 170,793
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 8.17 12.52 15.70 14.32 11.33 10.37 8.62 -0.88%
EPS 0.30 2.68 3.64 3.96 3.06 3.93 2.39 -29.21%
DPS 0.00 1.19 1.19 1.45 0.00 0.00 0.00 -
NAPS 0.4138 0.4067 0.3878 0.3477 0.2879 0.2703 0.2517 8.63%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 0.38 0.44 0.665 1.25 1.35 0.51 0.62 -
P/RPS 4.60 3.49 4.21 5.75 7.86 3.25 4.75 -0.53%
P/EPS 124.31 16.32 18.17 20.80 29.09 8.56 17.13 39.10%
EY 0.80 6.13 5.50 4.81 3.44 11.69 5.84 -28.18%
DY 0.00 2.73 1.80 1.76 0.00 0.00 0.00 -
P/NAPS 0.91 1.07 1.70 2.37 3.09 1.25 1.63 -9.24%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 12/08/20 15/08/19 21/08/18 22/08/17 18/08/16 19/08/15 15/08/14 -
Price 0.45 0.435 0.655 1.27 1.22 0.48 0.595 -
P/RPS 5.45 3.45 4.14 5.84 7.10 3.06 4.56 3.01%
P/EPS 147.21 16.13 17.90 21.13 26.29 8.05 16.44 44.05%
EY 0.68 6.20 5.59 4.73 3.80 12.42 6.08 -30.56%
DY 0.00 2.76 1.83 1.73 0.00 0.00 0.00 -
P/NAPS 1.07 1.06 1.68 2.41 2.80 1.17 1.56 -6.08%

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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