[TEXCYCL] YoY Quarter Result on 31-Dec-2018 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -75.53%
YoY- -78.29%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 8,783 6,792 7,081 8,263 10,094 8,954 6,695 4.62%
PBT 2,347 1,572 102 1,839 3,913 9,274 1,426 8.65%
Tax -715 -138 -481 -1,218 -1,052 -602 -824 -2.33%
NP 1,632 1,434 -379 621 2,861 8,672 602 18.06%
-
NP to SH 1,718 1,474 -350 621 2,861 8,672 602 19.07%
-
Tax Rate 30.46% 8.78% 471.57% 66.23% 26.88% 6.49% 57.78% -
Total Cost 7,151 5,358 7,460 7,642 7,233 282 6,093 2.70%
-
Net Worth 115,536 109,434 105,549 101,688 76,433 84,602 70,015 8.69%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - - - - - - 837 -
Div Payout % - - - - - - 139.12% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 115,536 109,434 105,549 101,688 76,433 84,602 70,015 8.69%
NOSH 256,189 256,189 256,189 256,189 256,189 170,793 167,500 7.33%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 18.58% 21.11% -5.35% 7.52% 28.34% 96.85% 8.99% -
ROE 1.49% 1.35% -0.33% 0.61% 3.74% 10.25% 0.86% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 3.47 2.68 2.78 3.25 5.90 5.30 4.00 -2.33%
EPS 0.64 0.57 -0.15 0.24 1.67 5.14 0.36 10.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 0.4563 0.4322 0.4151 0.4003 0.4468 0.501 0.418 1.47%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 3.12 2.42 2.52 2.94 3.59 3.18 2.38 4.61%
EPS 0.61 0.52 -0.12 0.22 1.02 3.08 0.21 19.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.30 -
NAPS 0.4109 0.3892 0.3754 0.3616 0.2718 0.3009 0.249 8.69%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.57 0.415 0.34 0.58 0.82 1.10 1.16 -
P/RPS 16.43 15.47 12.21 17.83 13.90 20.75 29.02 -9.03%
P/EPS 84.01 71.29 -247.01 237.26 49.03 21.42 322.76 -20.07%
EY 1.19 1.40 -0.40 0.42 2.04 4.67 0.31 25.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.43 -
P/NAPS 1.25 0.96 0.82 1.45 1.84 2.20 2.78 -12.46%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/02/22 25/02/21 28/02/20 21/02/19 27/02/18 23/02/17 25/02/16 -
Price 0.46 0.425 0.32 0.545 0.75 1.12 1.10 -
P/RPS 13.26 15.84 11.49 16.76 12.71 21.12 27.52 -11.44%
P/EPS 67.80 73.01 -232.48 222.94 44.85 21.81 306.06 -22.19%
EY 1.48 1.37 -0.43 0.45 2.23 4.59 0.33 28.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.45 -
P/NAPS 1.01 0.98 0.77 1.36 1.68 2.24 2.63 -14.73%

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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