[TEXCYCL] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 29.68%
YoY- 57.14%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 22,617 31,318 39,078 35,849 30,230 24,949 21,213 1.07%
PBT 4,004 9,078 10,801 15,158 9,318 8,790 8,080 -11.03%
Tax -1,376 -1,816 -1,206 -1,998 -944 113 -2,189 -7.43%
NP 2,628 7,262 9,594 13,160 8,374 8,904 5,890 -12.57%
-
NP to SH 2,629 7,262 9,594 13,160 8,374 8,904 5,890 -12.56%
-
Tax Rate 34.37% 20.00% 11.17% 13.18% 10.13% -1.29% 27.09% -
Total Cost 19,989 24,056 29,484 22,689 21,856 16,045 15,322 4.52%
-
Net Worth 107,991 106,077 102,145 92,778 75,962 70,820 65,745 8.61%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 2,034 2,033 2,474 - - - -
Div Payout % - 28.01% 21.19% 18.80% - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 107,991 106,077 102,145 92,778 75,962 70,820 65,745 8.61%
NOSH 256,189 256,189 256,189 168,717 168,844 169,063 169,272 7.14%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 11.62% 23.19% 24.55% 36.71% 27.70% 35.69% 27.77% -
ROE 2.43% 6.85% 9.39% 14.18% 11.02% 12.57% 8.96% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 8.93 12.31 15.38 21.25 17.90 14.76 12.53 -5.48%
EPS 1.04 2.85 3.77 7.80 4.96 5.27 3.48 -18.21%
DPS 0.00 0.80 0.80 1.47 0.00 0.00 0.00 -
NAPS 0.4265 0.4171 0.4019 0.5499 0.4499 0.4189 0.3884 1.57%
Adjusted Per Share Value based on latest NOSH - 168,591
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 8.04 11.14 13.90 12.75 10.75 8.87 7.54 1.07%
EPS 0.94 2.58 3.41 4.68 2.98 3.17 2.09 -12.45%
DPS 0.00 0.72 0.72 0.88 0.00 0.00 0.00 -
NAPS 0.3841 0.3772 0.3633 0.3299 0.2701 0.2519 0.2338 8.61%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.39 0.365 0.60 1.29 1.07 1.17 0.61 -
P/RPS 4.37 2.96 3.90 6.07 5.98 7.93 4.87 -1.78%
P/EPS 37.56 12.78 15.89 16.54 21.57 22.22 17.53 13.52%
EY 2.66 7.82 6.29 6.05 4.64 4.50 5.70 -11.91%
DY 0.00 2.19 1.33 1.14 0.00 0.00 0.00 -
P/NAPS 0.91 0.88 1.49 2.35 2.38 2.79 1.57 -8.68%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 12/11/20 14/11/19 15/11/18 16/11/17 17/11/16 17/11/15 13/11/14 -
Price 0.40 0.44 0.60 0.825 1.05 1.37 0.60 -
P/RPS 4.48 3.57 3.90 3.88 5.86 9.28 4.79 -1.10%
P/EPS 38.52 15.41 15.89 10.58 21.17 26.01 17.24 14.32%
EY 2.60 6.49 6.29 9.45 4.72 3.84 5.80 -12.50%
DY 0.00 1.82 1.33 1.78 0.00 0.00 0.00 -
P/NAPS 0.94 1.05 1.49 1.50 2.33 3.27 1.54 -7.89%

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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