[TEXCYCL] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
13-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 6.89%
YoY- 307.81%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 35,657 29,342 24,486 19,660 15,282 17,966 27,942 4.14%
PBT 20,635 8,424 5,931 12,143 3,934 10,269 6,962 19.83%
Tax -2,101 -1,532 -314 -1,748 -1,385 -1,754 -2,067 0.27%
NP 18,534 6,892 5,617 10,395 2,549 8,515 4,895 24.81%
-
NP to SH 18,534 6,892 5,617 10,395 2,549 8,515 4,895 24.81%
-
Tax Rate 10.18% 18.19% 5.29% 14.40% 35.21% 17.08% 29.69% -
Total Cost 17,123 22,450 18,869 9,265 12,733 9,451 23,047 -4.82%
-
Net Worth 92,708 76,097 70,824 65,412 56,304 54,634 48,118 11.53%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 1,013 837 - - 1,050 - 855 2.86%
Div Payout % 5.47% 12.15% - - 41.19% - 17.47% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 92,708 76,097 70,824 65,412 56,304 54,634 48,118 11.53%
NOSH 168,591 169,142 169,072 168,414 169,285 168,780 172,592 -0.38%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 51.98% 23.49% 22.94% 52.87% 16.68% 47.40% 17.52% -
ROE 19.99% 9.06% 7.93% 15.89% 4.53% 15.59% 10.17% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 21.15 17.35 14.48 11.67 9.03 10.64 16.19 4.55%
EPS 10.99 4.07 3.32 6.17 1.51 5.05 2.84 25.27%
DPS 0.60 0.50 0.00 0.00 0.62 0.00 0.50 3.08%
NAPS 0.5499 0.4499 0.4189 0.3884 0.3326 0.3237 0.2788 11.97%
Adjusted Per Share Value based on latest NOSH - 168,414
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 13.92 11.45 9.56 7.67 5.97 7.01 10.91 4.14%
EPS 7.23 2.69 2.19 4.06 0.99 3.32 1.91 24.81%
DPS 0.40 0.33 0.00 0.00 0.41 0.00 0.33 3.25%
NAPS 0.3619 0.297 0.2765 0.2553 0.2198 0.2133 0.1878 11.54%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.29 1.07 1.17 0.61 0.47 0.31 0.28 -
P/RPS 6.10 6.17 8.08 5.23 5.21 2.91 1.73 23.34%
P/EPS 11.73 26.26 35.22 9.88 31.21 6.14 9.87 2.91%
EY 8.52 3.81 2.84 10.12 3.20 16.27 10.13 -2.84%
DY 0.47 0.47 0.00 0.00 1.32 0.00 1.79 -19.96%
P/NAPS 2.35 2.38 2.79 1.57 1.41 0.96 1.00 15.28%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 16/11/17 17/11/16 17/11/15 13/11/14 21/11/13 21/11/12 18/11/11 -
Price 0.825 1.05 1.37 0.60 0.445 0.31 0.28 -
P/RPS 3.90 6.05 9.46 5.14 4.93 2.91 1.73 14.49%
P/EPS 7.50 25.77 41.24 9.72 29.55 6.14 9.87 -4.46%
EY 13.33 3.88 2.43 10.29 3.38 16.27 10.13 4.67%
DY 0.73 0.48 0.00 0.00 1.39 0.00 1.79 -13.87%
P/NAPS 1.50 2.33 3.27 1.54 1.34 0.96 1.00 6.98%

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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