[TEXCYCL] YoY Quarter Result on 31-Dec-2015 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -63.29%
YoY- 156.63%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 8,263 10,094 8,954 6,695 5,287 3,751 4,103 12.36%
PBT 1,839 3,913 9,274 1,426 -698 6,055 249 39.52%
Tax -1,218 -1,052 -602 -824 -365 -107 -270 28.52%
NP 621 2,861 8,672 602 -1,063 5,948 -21 -
-
NP to SH 621 2,861 8,672 602 -1,063 5,948 -21 -
-
Tax Rate 66.23% 26.88% 6.49% 57.78% - 1.77% 108.43% -
Total Cost 7,642 7,233 282 6,093 6,350 -2,197 4,124 10.82%
-
Net Worth 101,688 76,433 84,602 70,015 6,423,440 62,505 67,956 6.94%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - 837 - - 1,050 -
Div Payout % - - - 139.12% - - 0.00% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 101,688 76,433 84,602 70,015 6,423,440 62,505 67,956 6.94%
NOSH 256,189 256,189 170,793 167,500 168,815 170,919 210,000 3.36%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 7.52% 28.34% 96.85% 8.99% -20.11% 158.57% -0.51% -
ROE 0.61% 3.74% 10.25% 0.86% -0.02% 9.52% -0.03% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 3.25 5.90 5.30 4.00 3.13 2.19 1.95 8.88%
EPS 0.24 1.67 5.14 0.36 -0.63 3.48 -0.01 -
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.50 -
NAPS 0.4003 0.4468 0.501 0.418 38.05 0.3657 0.3236 3.60%
Adjusted Per Share Value based on latest NOSH - 167,500
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 2.94 3.59 3.18 2.38 1.88 1.33 1.46 12.36%
EPS 0.22 1.02 3.08 0.21 -0.38 2.12 -0.01 -
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.37 -
NAPS 0.3616 0.2718 0.3009 0.249 22.8438 0.2223 0.2417 6.94%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.58 0.82 1.10 1.16 0.50 0.47 0.29 -
P/RPS 17.83 13.90 20.75 29.02 15.97 21.42 14.84 3.10%
P/EPS 237.26 49.03 21.42 322.76 -79.41 13.51 -2,900.00 -
EY 0.42 2.04 4.67 0.31 -1.26 7.40 -0.03 -
DY 0.00 0.00 0.00 0.43 0.00 0.00 1.72 -
P/NAPS 1.45 1.84 2.20 2.78 0.01 1.29 0.90 8.26%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 21/02/19 27/02/18 23/02/17 25/02/16 27/02/15 18/02/14 27/02/13 -
Price 0.545 0.75 1.12 1.10 0.57 0.50 0.38 -
P/RPS 16.76 12.71 21.12 27.52 18.20 22.78 19.45 -2.44%
P/EPS 222.94 44.85 21.81 306.06 -90.52 14.37 -3,800.00 -
EY 0.45 2.23 4.59 0.33 -1.10 6.96 -0.03 -
DY 0.00 0.00 0.00 0.45 0.00 0.00 1.32 -
P/NAPS 1.36 1.68 2.24 2.63 0.01 1.37 1.17 2.53%

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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