[TEXCYCL] YoY Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
15-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 48.48%
YoY- -26.35%
Quarter Report
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Annualized Quarter Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 29,276 27,646 20,918 32,080 40,228 36,698 29,028 0.14%
PBT 8,826 7,766 1,552 9,084 9,990 11,326 8,752 0.14%
Tax -2,544 -2,354 -802 -2,224 -676 -1,178 -908 18.72%
NP 6,282 5,412 750 6,860 9,314 10,148 7,844 -3.63%
-
NP to SH 5,670 5,394 774 6,860 9,314 10,148 7,844 -5.26%
-
Tax Rate 28.82% 30.31% 51.68% 24.48% 6.77% 10.40% 10.37% -
Total Cost 22,994 22,234 20,168 25,220 30,914 26,550 21,184 1.37%
-
Net Worth 102,014 112,068 106,016 104,180 99,346 89,072 73,757 5.55%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div - - - 3,052 3,054 3,714 - -
Div Payout % - - - 44.50% 32.79% 36.61% - -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 102,014 112,068 106,016 104,180 99,346 89,072 73,757 5.55%
NOSH 256,189 256,189 256,189 256,189 256,189 170,793 169,051 7.17%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 21.46% 19.58% 3.59% 21.38% 23.15% 27.65% 27.02% -
ROE 5.56% 4.81% 0.73% 6.58% 9.38% 11.39% 10.63% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 13.50 10.92 8.26 12.61 15.80 21.73 17.17 -3.92%
EPS 2.48 2.14 0.30 2.70 3.66 6.00 4.64 -9.91%
DPS 0.00 0.00 0.00 1.20 1.20 2.20 0.00 -
NAPS 0.4704 0.4426 0.4187 0.4095 0.3903 0.5275 0.4363 1.26%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 11.43 10.79 8.17 12.52 15.70 14.32 11.33 0.14%
EPS 2.21 2.11 0.30 2.68 3.64 3.96 3.06 -5.27%
DPS 0.00 0.00 0.00 1.19 1.19 1.45 0.00 -
NAPS 0.3982 0.4374 0.4138 0.4067 0.3878 0.3477 0.2879 5.55%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 0.445 0.41 0.38 0.44 0.665 1.25 1.35 -
P/RPS 3.30 3.76 4.60 3.49 4.21 5.75 7.86 -13.46%
P/EPS 17.02 19.25 124.31 16.32 18.17 20.80 29.09 -8.54%
EY 5.88 5.20 0.80 6.13 5.50 4.81 3.44 9.34%
DY 0.00 0.00 0.00 2.73 1.80 1.76 0.00 -
P/NAPS 0.95 0.93 0.91 1.07 1.70 2.37 3.09 -17.83%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 18/08/22 19/08/21 12/08/20 15/08/19 21/08/18 22/08/17 18/08/16 -
Price 0.43 0.505 0.45 0.435 0.655 1.27 1.22 -
P/RPS 3.19 4.63 5.45 3.45 4.14 5.84 7.10 -12.47%
P/EPS 16.45 23.71 147.21 16.13 17.90 21.13 26.29 -7.51%
EY 6.08 4.22 0.68 6.20 5.59 4.73 3.80 8.14%
DY 0.00 0.00 0.00 2.76 1.83 1.73 0.00 -
P/NAPS 0.91 1.14 1.07 1.06 1.68 2.41 2.80 -17.07%

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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