[TEXCYCL] YoY TTM Result on 30-Jun-2017 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
22-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 3.34%
YoY- 161.42%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 24,990 33,496 38,561 35,436 27,130 23,432 18,565 5.07%
PBT 3,143 9,486 14,611 17,559 6,792 6,758 11,363 -19.26%
Tax -1,131 -2,897 -2,300 -1,445 -628 -1,400 -1,638 -5.98%
NP 2,012 6,589 12,311 16,114 6,164 5,358 9,725 -23.07%
-
NP to SH 2,046 6,589 12,311 16,114 6,164 5,358 9,725 -22.86%
-
Tax Rate 35.98% 30.54% 15.74% 8.23% 9.25% 20.72% 14.42% -
Total Cost 22,978 26,907 26,250 19,322 20,966 18,074 8,840 17.24%
-
Net Worth 106,016 104,180 99,346 89,072 73,507 69,275 64,476 8.63%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div - 1,526 1,527 1,013 837 - - -
Div Payout % - 23.17% 12.41% 6.29% 13.59% - - -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 106,016 104,180 99,346 89,072 73,507 69,275 64,476 8.63%
NOSH 256,189 256,189 256,189 170,793 168,480 169,212 169,318 7.13%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 8.05% 19.67% 31.93% 45.47% 22.72% 22.87% 52.38% -
ROE 1.93% 6.32% 12.39% 18.09% 8.39% 7.73% 15.08% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 9.87 13.17 15.15 20.99 16.10 13.85 10.96 -1.72%
EPS 0.81 2.59 4.84 9.54 3.66 3.17 5.74 -27.82%
DPS 0.00 0.60 0.60 0.60 0.50 0.00 0.00 -
NAPS 0.4187 0.4095 0.3903 0.5275 0.4363 0.4094 0.3808 1.59%
Adjusted Per Share Value based on latest NOSH - 170,793
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 9.75 13.07 15.05 13.83 10.59 9.15 7.25 5.05%
EPS 0.80 2.57 4.81 6.29 2.41 2.09 3.80 -22.85%
DPS 0.00 0.60 0.60 0.40 0.33 0.00 0.00 -
NAPS 0.4138 0.4067 0.3878 0.3477 0.2869 0.2704 0.2517 8.63%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 0.38 0.44 0.665 1.25 1.35 0.51 0.62 -
P/RPS 3.85 3.34 4.39 5.96 8.38 3.68 5.65 -6.18%
P/EPS 47.03 16.99 13.75 13.10 36.90 16.11 10.79 27.77%
EY 2.13 5.89 7.27 7.63 2.71 6.21 9.26 -21.70%
DY 0.00 1.36 0.90 0.48 0.37 0.00 0.00 -
P/NAPS 0.91 1.07 1.70 2.37 3.09 1.25 1.63 -9.24%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 12/08/20 15/08/19 21/08/18 22/08/17 18/08/16 19/08/15 15/08/14 -
Price 0.45 0.435 0.655 1.27 1.22 0.48 0.595 -
P/RPS 4.56 3.30 4.32 6.05 7.58 3.47 5.43 -2.86%
P/EPS 55.69 16.80 13.54 13.31 33.35 15.16 10.36 32.31%
EY 1.80 5.95 7.38 7.51 3.00 6.60 9.65 -24.39%
DY 0.00 1.38 0.92 0.47 0.41 0.00 0.00 -
P/NAPS 1.07 1.06 1.68 2.41 2.80 1.17 1.56 -6.08%

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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