[TEXCYCL] YoY Quarter Result on 30-Jun-2018 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 31.94%
YoY- 0.95%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 5,897 5,036 8,083 9,521 9,265 7,703 8,009 -4.96%
PBT 1,068 1,084 3,327 2,809 2,894 2,306 3,799 -19.04%
Tax -360 -235 -1,052 -157 -267 -200 -144 16.48%
NP 708 849 2,275 2,652 2,627 2,106 3,655 -23.91%
-
NP to SH 699 845 2,275 2,652 2,627 2,106 3,655 -24.07%
-
Tax Rate 33.71% 21.68% 31.62% 5.59% 9.23% 8.67% 3.79% -
Total Cost 5,189 4,187 5,808 6,869 6,638 5,597 4,354 2.96%
-
Net Worth 112,068 106,016 104,180 99,346 89,072 73,507 69,275 8.33%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div - - 1,526 1,527 1,013 - - -
Div Payout % - - 67.10% 57.59% 38.57% - - -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 112,068 106,016 104,180 99,346 89,072 73,507 69,275 8.33%
NOSH 256,189 256,189 256,189 256,189 170,793 168,480 169,212 7.15%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 12.01% 16.86% 28.15% 27.85% 28.35% 27.34% 45.64% -
ROE 0.62% 0.80% 2.18% 2.67% 2.95% 2.87% 5.28% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 2.33 1.99 3.18 3.74 5.49 4.57 4.73 -11.12%
EPS 0.28 0.34 0.89 1.04 1.56 1.25 2.16 -28.83%
DPS 0.00 0.00 0.60 0.60 0.60 0.00 0.00 -
NAPS 0.4426 0.4187 0.4095 0.3903 0.5275 0.4363 0.4094 1.30%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 2.10 1.79 2.87 3.39 3.29 2.74 2.85 -4.95%
EPS 0.25 0.30 0.81 0.94 0.93 0.75 1.30 -24.00%
DPS 0.00 0.00 0.54 0.54 0.36 0.00 0.00 -
NAPS 0.3986 0.377 0.3705 0.3533 0.3168 0.2614 0.2464 8.33%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 0.41 0.38 0.44 0.665 1.25 1.35 0.51 -
P/RPS 17.60 19.11 13.85 17.78 22.78 29.53 10.78 8.50%
P/EPS 148.52 113.87 49.20 63.83 80.35 108.00 23.61 35.82%
EY 0.67 0.88 2.03 1.57 1.24 0.93 4.24 -26.45%
DY 0.00 0.00 1.36 0.90 0.48 0.00 0.00 -
P/NAPS 0.93 0.91 1.07 1.70 2.37 3.09 1.25 -4.80%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 19/08/21 12/08/20 15/08/19 21/08/18 22/08/17 18/08/16 19/08/15 -
Price 0.505 0.45 0.435 0.655 1.27 1.22 0.48 -
P/RPS 21.68 22.63 13.69 17.51 23.15 26.68 10.14 13.48%
P/EPS 182.93 134.84 48.65 62.87 81.63 97.60 22.22 42.05%
EY 0.55 0.74 2.06 1.59 1.23 1.02 4.50 -29.53%
DY 0.00 0.00 1.38 0.92 0.47 0.00 0.00 -
P/NAPS 1.14 1.07 1.06 1.68 2.41 2.80 1.17 -0.43%

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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