[TEXCYCL] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
13-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -3.9%
YoY- 71.91%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 35,849 30,230 24,949 21,213 14,905 14,626 32,233 1.78%
PBT 15,158 9,318 8,790 8,080 4,913 12,322 8,146 10.89%
Tax -1,998 -944 113 -2,189 -1,486 -1,800 -2,464 -3.43%
NP 13,160 8,374 8,904 5,890 3,426 10,522 5,682 15.01%
-
NP to SH 13,160 8,374 8,904 5,890 3,426 10,522 5,682 15.01%
-
Tax Rate 13.18% 10.13% -1.29% 27.09% 30.25% 14.61% 30.25% -
Total Cost 22,689 21,856 16,045 15,322 11,478 4,104 26,550 -2.58%
-
Net Worth 92,778 75,962 70,820 65,745 56,985 55,295 47,529 11.78%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 2,474 - - - - - - -
Div Payout % 18.80% - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 92,778 75,962 70,820 65,745 56,985 55,295 47,529 11.78%
NOSH 168,717 168,844 169,063 169,272 171,333 170,822 170,479 -0.17%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 36.71% 27.70% 35.69% 27.77% 22.99% 71.94% 17.63% -
ROE 14.18% 11.02% 12.57% 8.96% 6.01% 19.03% 11.96% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 21.25 17.90 14.76 12.53 8.70 8.56 18.91 1.96%
EPS 7.80 4.96 5.27 3.48 2.00 6.16 3.33 15.22%
DPS 1.47 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5499 0.4499 0.4189 0.3884 0.3326 0.3237 0.2788 11.97%
Adjusted Per Share Value based on latest NOSH - 168,414
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 13.08 11.03 9.10 7.74 5.44 5.34 11.76 1.78%
EPS 4.80 3.06 3.25 2.15 1.25 3.84 2.07 15.03%
DPS 0.90 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3385 0.2771 0.2584 0.2399 0.2079 0.2017 0.1734 11.78%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.29 1.07 1.17 0.61 0.47 0.31 0.28 -
P/RPS 6.07 5.98 7.93 4.87 5.40 3.62 1.48 26.49%
P/EPS 16.54 21.57 22.22 17.53 23.50 5.03 8.40 11.94%
EY 6.05 4.64 4.50 5.70 4.26 19.87 11.90 -10.65%
DY 1.14 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.35 2.38 2.79 1.57 1.41 0.96 1.00 15.28%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 16/11/17 17/11/16 17/11/15 13/11/14 21/11/13 21/11/12 18/11/11 -
Price 0.825 1.05 1.37 0.60 0.445 0.31 0.28 -
P/RPS 3.88 5.86 9.28 4.79 5.12 3.62 1.48 17.40%
P/EPS 10.58 21.17 26.01 17.24 22.25 5.03 8.40 3.91%
EY 9.45 4.72 3.84 5.80 4.49 19.87 11.90 -3.76%
DY 1.78 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 2.33 3.27 1.54 1.34 0.96 1.00 6.98%

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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