[TEXCYCL] YoY Quarter Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 85.99%
YoY- -42.54%
Quarter Report
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Quarter Result
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Revenue 7,317 7,926 5,424 7,956 10,592 9,084 6,811 1.20%
PBT 1,536 2,815 -308 1,215 2,191 2,769 2,070 -4.84%
Tax -498 -817 -166 -60 -181 -322 -254 11.86%
NP 1,038 1,998 -474 1,155 2,010 2,447 1,816 -8.89%
-
NP to SH 1,035 1,998 -465 1,155 2,010 2,447 1,816 -8.94%
-
Tax Rate 32.42% 29.02% - 4.94% 8.26% 11.63% 12.27% -
Total Cost 6,279 5,928 5,898 6,801 8,582 6,637 4,995 3.88%
-
Net Worth 117,115 111,384 105,282 103,483 98,514 87,299 72,792 8.24%
Dividend
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Net Worth 117,115 111,384 105,282 103,483 98,514 87,299 72,792 8.24%
NOSH 256,189 256,189 256,189 256,189 256,189 170,793 169,719 7.10%
Ratio Analysis
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
NP Margin 14.19% 25.21% -8.74% 14.52% 18.98% 26.94% 26.66% -
ROE 0.88% 1.79% -0.44% 1.12% 2.04% 2.80% 2.49% -
Per Share
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 2.89 3.13 2.14 3.13 4.16 5.38 4.01 -5.31%
EPS 0.41 0.79 -0.19 0.45 0.79 1.45 1.07 -14.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4621 0.4399 0.4158 0.4067 0.387 0.517 0.4289 1.24%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 2.60 2.82 1.93 2.83 3.77 3.23 2.42 1.20%
EPS 0.37 0.71 -0.17 0.41 0.71 0.87 0.65 -8.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4165 0.3961 0.3744 0.368 0.3503 0.3105 0.2589 8.24%
Price Multiplier on Financial Quarter End Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 -
Price 0.45 0.42 0.21 0.53 0.69 1.09 1.00 -
P/RPS 15.59 13.42 9.80 16.95 16.58 20.26 24.92 -7.51%
P/EPS 110.19 53.23 -114.35 116.76 87.39 75.22 93.46 2.78%
EY 0.91 1.88 -0.87 0.86 1.14 1.33 1.07 -2.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.95 0.51 1.30 1.78 2.11 2.33 -13.58%
Price Multiplier on Announcement Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 25/05/22 12/05/21 10/06/20 23/05/19 24/05/18 22/05/17 19/05/16 -
Price 0.505 0.405 0.44 0.47 0.70 1.30 1.12 -
P/RPS 17.49 12.94 20.54 15.03 16.82 24.16 27.91 -7.49%
P/EPS 123.66 51.33 -239.59 103.54 88.65 89.71 104.67 2.81%
EY 0.81 1.95 -0.42 0.97 1.13 1.11 0.96 -2.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.92 1.06 1.16 1.81 2.51 2.61 -13.53%

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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