[TEXCYCL] YoY Cumulative Quarter Result on 30-Jun-2016 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 115.97%
YoY- -22.18%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 16,040 20,114 18,349 14,514 13,278 11,043 7,407 13.73%
PBT 4,542 4,995 5,663 4,376 5,639 4,271 2,648 9.40%
Tax -1,112 -338 -589 -454 -599 -1,206 -789 5.88%
NP 3,430 4,657 5,074 3,922 5,040 3,065 1,859 10.74%
-
NP to SH 3,430 4,657 5,074 3,922 5,040 3,065 1,859 10.74%
-
Tax Rate 24.48% 6.77% 10.40% 10.37% 10.62% 28.24% 29.80% -
Total Cost 12,610 15,457 13,275 10,592 8,238 7,978 5,548 14.65%
-
Net Worth 104,180 99,346 89,072 73,757 69,240 64,483 56,980 10.57%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 1,526 1,527 1,857 - - - - -
Div Payout % 44.50% 32.79% 36.61% - - - - -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 104,180 99,346 89,072 73,757 69,240 64,483 56,980 10.57%
NOSH 256,189 256,189 170,793 169,051 169,127 169,337 170,550 7.01%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 21.38% 23.15% 27.65% 27.02% 37.96% 27.76% 25.10% -
ROE 3.29% 4.69% 5.70% 5.32% 7.28% 4.75% 3.26% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 6.30 7.90 10.87 8.59 7.85 6.52 4.34 6.40%
EPS 1.35 1.83 3.00 2.32 2.98 1.81 1.09 3.62%
DPS 0.60 0.60 1.10 0.00 0.00 0.00 0.00 -
NAPS 0.4095 0.3903 0.5275 0.4363 0.4094 0.3808 0.3341 3.44%
Adjusted Per Share Value based on latest NOSH - 168,480
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 5.70 7.15 6.53 5.16 4.72 3.93 2.63 13.75%
EPS 1.22 1.66 1.80 1.39 1.79 1.09 0.66 10.77%
DPS 0.54 0.54 0.66 0.00 0.00 0.00 0.00 -
NAPS 0.3705 0.3533 0.3168 0.2623 0.2462 0.2293 0.2026 10.57%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.44 0.665 1.25 1.35 0.51 0.62 0.37 -
P/RPS 6.98 8.42 11.50 15.72 6.50 9.51 8.52 -3.26%
P/EPS 32.64 36.35 41.60 58.19 17.11 34.25 33.94 -0.64%
EY 3.06 2.75 2.40 1.72 5.84 2.92 2.95 0.61%
DY 1.36 0.90 0.88 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.70 2.37 3.09 1.25 1.63 1.11 -0.60%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 15/08/19 21/08/18 22/08/17 18/08/16 19/08/15 15/08/14 15/08/13 -
Price 0.435 0.655 1.27 1.22 0.48 0.595 0.44 -
P/RPS 6.90 8.29 11.69 14.21 6.11 9.12 10.13 -6.19%
P/EPS 32.26 35.80 42.26 52.59 16.11 32.87 40.37 -3.66%
EY 3.10 2.79 2.37 1.90 6.21 3.04 2.48 3.78%
DY 1.38 0.92 0.87 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.68 2.41 2.80 1.17 1.56 1.32 -3.58%

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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