[TEXCYCL] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 60.15%
YoY- -5.94%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 23,489 29,309 26,887 22,673 18,712 15,910 11,179 13.16%
PBT 6,809 8,101 11,369 6,989 6,593 6,060 3,685 10.76%
Tax -1,362 -905 -1,499 -708 85 -1,642 -1,115 3.38%
NP 5,447 7,196 9,870 6,281 6,678 4,418 2,570 13.33%
-
NP to SH 5,447 7,196 9,870 6,281 6,678 4,418 2,570 13.33%
-
Tax Rate 20.00% 11.17% 13.18% 10.13% -1.29% 27.10% 30.26% -
Total Cost 18,042 22,113 17,017 16,392 12,034 11,492 8,609 13.11%
-
Net Worth 106,077 102,145 92,778 75,962 70,820 65,745 56,985 10.90%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 1,525 1,524 1,855 - - - - -
Div Payout % 28.01% 21.19% 18.80% - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 106,077 102,145 92,778 75,962 70,820 65,745 56,985 10.90%
NOSH 256,189 256,189 168,717 168,844 169,063 169,272 171,333 6.93%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 23.19% 24.55% 36.71% 27.70% 35.69% 27.77% 22.99% -
ROE 5.13% 7.04% 10.64% 8.27% 9.43% 6.72% 4.51% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 9.24 11.53 15.94 13.43 11.07 9.40 6.52 5.98%
EPS 2.14 2.83 5.85 3.72 3.95 2.61 1.50 6.09%
DPS 0.60 0.60 1.10 0.00 0.00 0.00 0.00 -
NAPS 0.4171 0.4019 0.5499 0.4499 0.4189 0.3884 0.3326 3.84%
Adjusted Per Share Value based on latest NOSH - 169,142
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 8.35 10.42 9.56 8.06 6.65 5.66 3.98 13.13%
EPS 1.94 2.56 3.51 2.23 2.37 1.57 0.91 13.44%
DPS 0.54 0.54 0.66 0.00 0.00 0.00 0.00 -
NAPS 0.3772 0.3633 0.3299 0.2701 0.2519 0.2338 0.2027 10.90%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.365 0.60 1.29 1.07 1.17 0.61 0.47 -
P/RPS 3.95 5.20 8.09 7.97 10.57 6.49 7.20 -9.51%
P/EPS 17.04 21.19 22.05 28.76 29.62 23.37 31.33 -9.64%
EY 5.87 4.72 4.53 3.48 3.38 4.28 3.19 10.69%
DY 1.64 1.00 0.85 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.49 2.35 2.38 2.79 1.57 1.41 -7.55%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 14/11/19 15/11/18 16/11/17 17/11/16 17/11/15 13/11/14 21/11/13 -
Price 0.44 0.60 0.825 1.05 1.37 0.60 0.445 -
P/RPS 4.76 5.20 5.18 7.82 12.38 6.38 6.82 -5.81%
P/EPS 20.54 21.19 14.10 28.23 34.68 22.99 29.67 -5.94%
EY 4.87 4.72 7.09 3.54 2.88 4.35 3.37 6.32%
DY 1.36 1.00 1.33 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.49 1.50 2.33 3.27 1.54 1.34 -3.98%

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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