[TEXCYCL] YoY TTM Result on 30-Sep-2016 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 11.81%
YoY- 22.7%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 31,751 39,401 35,657 29,342 24,486 19,660 15,282 12.95%
PBT 8,646 12,018 20,635 8,424 5,931 12,143 3,934 14.01%
Tax -2,579 -1,957 -2,101 -1,532 -314 -1,748 -1,385 10.91%
NP 6,067 10,061 18,534 6,892 5,617 10,395 2,549 15.54%
-
NP to SH 6,067 10,061 18,534 6,892 5,617 10,395 2,549 15.54%
-
Tax Rate 29.83% 16.28% 10.18% 18.19% 5.29% 14.40% 35.21% -
Total Cost 25,684 29,340 17,123 22,450 18,869 9,265 12,733 12.39%
-
Net Worth 106,077 102,145 92,708 76,097 70,824 65,412 56,304 11.12%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 1,526 1,527 1,013 837 - - 1,050 6.42%
Div Payout % 25.16% 15.18% 5.47% 12.15% - - 41.19% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 106,077 102,145 92,708 76,097 70,824 65,412 56,304 11.12%
NOSH 256,189 256,189 168,591 169,142 169,072 168,414 169,285 7.14%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 19.11% 25.53% 51.98% 23.49% 22.94% 52.87% 16.68% -
ROE 5.72% 9.85% 19.99% 9.06% 7.93% 15.89% 4.53% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 12.48 15.50 21.15 17.35 14.48 11.67 9.03 5.53%
EPS 2.39 3.96 10.99 4.07 3.32 6.17 1.51 7.94%
DPS 0.60 0.60 0.60 0.50 0.00 0.00 0.62 -0.54%
NAPS 0.4171 0.4019 0.5499 0.4499 0.4189 0.3884 0.3326 3.84%
Adjusted Per Share Value based on latest NOSH - 169,142
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 12.39 15.38 13.92 11.45 9.56 7.67 5.97 12.93%
EPS 2.37 3.93 7.23 2.69 2.19 4.06 0.99 15.65%
DPS 0.60 0.60 0.40 0.33 0.00 0.00 0.41 6.54%
NAPS 0.4141 0.3987 0.3619 0.297 0.2765 0.2553 0.2198 11.12%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.365 0.60 1.29 1.07 1.17 0.61 0.47 -
P/RPS 2.92 3.87 6.10 6.17 8.08 5.23 5.21 -9.19%
P/EPS 15.30 15.16 11.73 26.26 35.22 9.88 31.21 -11.19%
EY 6.54 6.60 8.52 3.81 2.84 10.12 3.20 12.64%
DY 1.64 1.00 0.47 0.47 0.00 0.00 1.32 3.68%
P/NAPS 0.88 1.49 2.35 2.38 2.79 1.57 1.41 -7.55%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 14/11/19 15/11/18 16/11/17 17/11/16 17/11/15 13/11/14 21/11/13 -
Price 0.44 0.60 0.825 1.05 1.37 0.60 0.445 -
P/RPS 3.52 3.87 3.90 6.05 9.46 5.14 4.93 -5.45%
P/EPS 18.44 15.16 7.50 25.77 41.24 9.72 29.55 -7.55%
EY 5.42 6.60 13.33 3.88 2.43 10.29 3.38 8.18%
DY 1.36 1.00 0.73 0.48 0.00 0.00 1.39 -0.36%
P/NAPS 1.05 1.49 1.50 2.33 3.27 1.54 1.34 -3.98%

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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