[TEXCYCL] YoY Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 15.85%
YoY- -8.22%
View:
Show?
Annualized Quarter Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 27,646 20,918 32,080 40,228 36,698 29,028 26,556 0.67%
PBT 7,766 1,552 9,084 9,990 11,326 8,752 11,278 -6.02%
Tax -2,354 -802 -2,224 -676 -1,178 -908 -1,198 11.90%
NP 5,412 750 6,860 9,314 10,148 7,844 10,080 -9.83%
-
NP to SH 5,394 774 6,860 9,314 10,148 7,844 10,080 -9.88%
-
Tax Rate 30.31% 51.68% 24.48% 6.77% 10.40% 10.37% 10.62% -
Total Cost 22,234 20,168 25,220 30,914 26,550 21,184 16,476 5.11%
-
Net Worth 112,068 106,016 104,180 99,346 89,072 73,757 69,240 8.34%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div - - 3,052 3,054 3,714 - - -
Div Payout % - - 44.50% 32.79% 36.61% - - -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 112,068 106,016 104,180 99,346 89,072 73,757 69,240 8.34%
NOSH 256,189 256,189 256,189 256,189 170,793 169,051 169,127 7.15%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 19.58% 3.59% 21.38% 23.15% 27.65% 27.02% 37.96% -
ROE 4.81% 0.73% 6.58% 9.38% 11.39% 10.63% 14.56% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 10.92 8.26 12.61 15.80 21.73 17.17 15.70 -5.86%
EPS 2.14 0.30 2.70 3.66 6.00 4.64 5.96 -15.68%
DPS 0.00 0.00 1.20 1.20 2.20 0.00 0.00 -
NAPS 0.4426 0.4187 0.4095 0.3903 0.5275 0.4363 0.4094 1.30%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 10.79 8.17 12.52 15.70 14.32 11.33 10.37 0.66%
EPS 2.11 0.30 2.68 3.64 3.96 3.06 3.93 -9.83%
DPS 0.00 0.00 1.19 1.19 1.45 0.00 0.00 -
NAPS 0.4374 0.4138 0.4067 0.3878 0.3477 0.2879 0.2703 8.34%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 0.41 0.38 0.44 0.665 1.25 1.35 0.51 -
P/RPS 3.76 4.60 3.49 4.21 5.75 7.86 3.25 2.45%
P/EPS 19.25 124.31 16.32 18.17 20.80 29.09 8.56 14.44%
EY 5.20 0.80 6.13 5.50 4.81 3.44 11.69 -12.61%
DY 0.00 0.00 2.73 1.80 1.76 0.00 0.00 -
P/NAPS 0.93 0.91 1.07 1.70 2.37 3.09 1.25 -4.80%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 19/08/21 12/08/20 15/08/19 21/08/18 22/08/17 18/08/16 19/08/15 -
Price 0.505 0.45 0.435 0.655 1.27 1.22 0.48 -
P/RPS 4.63 5.45 3.45 4.14 5.84 7.10 3.06 7.13%
P/EPS 23.71 147.21 16.13 17.90 21.13 26.29 8.05 19.70%
EY 4.22 0.68 6.20 5.59 4.73 3.80 12.42 -16.45%
DY 0.00 0.00 2.76 1.83 1.73 0.00 0.00 -
P/NAPS 1.14 1.07 1.06 1.68 2.41 2.80 1.17 -0.43%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment