[TEXCYCL] YoY TTM Result on 30-Jun-2014 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
15-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 8.72%
YoY- 284.39%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 35,436 27,130 23,432 18,565 15,134 19,213 27,269 4.45%
PBT 17,559 6,792 6,758 11,363 3,749 10,435 8,019 13.94%
Tax -1,445 -628 -1,400 -1,638 -1,219 -2,146 -2,070 -5.80%
NP 16,114 6,164 5,358 9,725 2,530 8,289 5,949 18.04%
-
NP to SH 16,114 6,164 5,358 9,725 2,530 8,289 5,949 18.04%
-
Tax Rate 8.23% 9.25% 20.72% 14.42% 32.52% 20.57% 25.81% -
Total Cost 19,322 20,966 18,074 8,840 12,604 10,924 21,320 -1.62%
-
Net Worth 89,072 73,507 69,275 64,476 56,478 55,534 48,007 10.84%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 1,013 837 - - 1,050 - 855 2.86%
Div Payout % 6.29% 13.59% - - 41.50% - 14.38% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 89,072 73,507 69,275 64,476 56,478 55,534 48,007 10.84%
NOSH 170,793 168,480 169,212 169,318 169,047 171,034 170,784 0.00%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 45.47% 22.72% 22.87% 52.38% 16.72% 43.14% 21.82% -
ROE 18.09% 8.39% 7.73% 15.08% 4.48% 14.93% 12.39% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 20.99 16.10 13.85 10.96 8.95 11.23 15.97 4.65%
EPS 9.54 3.66 3.17 5.74 1.50 4.85 3.48 18.28%
DPS 0.60 0.50 0.00 0.00 0.62 0.00 0.50 3.08%
NAPS 0.5275 0.4363 0.4094 0.3808 0.3341 0.3247 0.2811 11.05%
Adjusted Per Share Value based on latest NOSH - 169,318
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 13.83 10.59 9.15 7.25 5.91 7.50 10.64 4.46%
EPS 6.29 2.41 2.09 3.80 0.99 3.24 2.32 18.06%
DPS 0.40 0.33 0.00 0.00 0.41 0.00 0.33 3.25%
NAPS 0.3477 0.2869 0.2704 0.2517 0.2205 0.2168 0.1874 10.84%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.25 1.35 0.51 0.62 0.37 0.29 0.34 -
P/RPS 5.96 8.38 3.68 5.65 4.13 2.58 2.13 18.68%
P/EPS 13.10 36.90 16.11 10.79 24.72 5.98 9.76 5.02%
EY 7.63 2.71 6.21 9.26 4.04 16.71 10.25 -4.79%
DY 0.48 0.37 0.00 0.00 1.68 0.00 1.47 -17.00%
P/NAPS 2.37 3.09 1.25 1.63 1.11 0.89 1.21 11.84%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 22/08/17 18/08/16 19/08/15 15/08/14 15/08/13 16/08/12 11/08/11 -
Price 1.27 1.22 0.48 0.595 0.44 0.32 0.28 -
P/RPS 6.05 7.58 3.47 5.43 4.91 2.85 1.75 22.94%
P/EPS 13.31 33.35 15.16 10.36 29.40 6.60 8.04 8.75%
EY 7.51 3.00 6.60 9.65 3.40 15.14 12.44 -8.06%
DY 0.47 0.41 0.00 0.00 1.41 0.00 1.79 -19.96%
P/NAPS 2.41 2.80 1.17 1.56 1.32 0.99 1.00 15.77%

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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