[TEXCYCL] YoY TTM Result on 30-Jun-2016 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -20.08%
YoY- 15.04%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 33,496 38,561 35,436 27,130 23,432 18,565 15,134 14.15%
PBT 9,486 14,611 17,559 6,792 6,758 11,363 3,749 16.72%
Tax -2,897 -2,300 -1,445 -628 -1,400 -1,638 -1,219 15.51%
NP 6,589 12,311 16,114 6,164 5,358 9,725 2,530 17.28%
-
NP to SH 6,589 12,311 16,114 6,164 5,358 9,725 2,530 17.28%
-
Tax Rate 30.54% 15.74% 8.23% 9.25% 20.72% 14.42% 32.52% -
Total Cost 26,907 26,250 19,322 20,966 18,074 8,840 12,604 13.46%
-
Net Worth 104,180 99,346 89,072 73,507 69,275 64,476 56,478 10.73%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 1,526 1,527 1,013 837 - - 1,050 6.42%
Div Payout % 23.17% 12.41% 6.29% 13.59% - - 41.50% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 104,180 99,346 89,072 73,507 69,275 64,476 56,478 10.73%
NOSH 256,189 256,189 170,793 168,480 169,212 169,318 169,047 7.17%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 19.67% 31.93% 45.47% 22.72% 22.87% 52.38% 16.72% -
ROE 6.32% 12.39% 18.09% 8.39% 7.73% 15.08% 4.48% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 13.17 15.15 20.99 16.10 13.85 10.96 8.95 6.64%
EPS 2.59 4.84 9.54 3.66 3.17 5.74 1.50 9.52%
DPS 0.60 0.60 0.60 0.50 0.00 0.00 0.62 -0.54%
NAPS 0.4095 0.3903 0.5275 0.4363 0.4094 0.3808 0.3341 3.44%
Adjusted Per Share Value based on latest NOSH - 168,480
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 13.07 15.05 13.83 10.59 9.15 7.25 5.91 14.13%
EPS 2.57 4.81 6.29 2.41 2.09 3.80 0.99 17.22%
DPS 0.60 0.60 0.40 0.33 0.00 0.00 0.41 6.54%
NAPS 0.4067 0.3878 0.3477 0.2869 0.2704 0.2517 0.2205 10.73%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.44 0.665 1.25 1.35 0.51 0.62 0.37 -
P/RPS 3.34 4.39 5.96 8.38 3.68 5.65 4.13 -3.47%
P/EPS 16.99 13.75 13.10 36.90 16.11 10.79 24.72 -6.05%
EY 5.89 7.27 7.63 2.71 6.21 9.26 4.04 6.48%
DY 1.36 0.90 0.48 0.37 0.00 0.00 1.68 -3.45%
P/NAPS 1.07 1.70 2.37 3.09 1.25 1.63 1.11 -0.60%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 15/08/19 21/08/18 22/08/17 18/08/16 19/08/15 15/08/14 15/08/13 -
Price 0.435 0.655 1.27 1.22 0.48 0.595 0.44 -
P/RPS 3.30 4.32 6.05 7.58 3.47 5.43 4.91 -6.40%
P/EPS 16.80 13.54 13.31 33.35 15.16 10.36 29.40 -8.90%
EY 5.95 7.38 7.51 3.00 6.60 9.65 3.40 9.77%
DY 1.38 0.92 0.47 0.41 0.00 0.00 1.41 -0.35%
P/NAPS 1.06 1.68 2.41 2.80 1.17 1.56 1.32 -3.58%

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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