[TEXCYCL] YoY TTM Result on 31-Dec-2014 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -67.45%
YoY- -60.27%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 36,797 31,601 25,894 21,196 14,930 15,073 31,171 2.80%
PBT 15,274 16,272 8,055 5,390 9,740 9,492 7,136 13.50%
Tax -2,551 -1,310 -773 -2,006 -1,222 -1,620 -2,252 2.09%
NP 12,723 14,962 7,282 3,384 8,518 7,872 4,884 17.28%
-
NP to SH 12,723 14,962 7,282 3,384 8,518 7,872 4,884 17.28%
-
Tax Rate 16.70% 8.05% 9.60% 37.22% 12.55% 17.07% 31.56% -
Total Cost 24,074 16,639 18,612 17,812 6,412 7,201 26,287 -1.45%
-
Net Worth 76,433 84,602 70,015 6,423,440 62,505 67,956 48,826 7.74%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 1,013 - 837 - - 1,050 - -
Div Payout % 7.96% - 11.50% - - 13.34% - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 76,433 84,602 70,015 6,423,440 62,505 67,956 48,826 7.74%
NOSH 256,189 170,793 167,500 168,815 170,919 210,000 172,777 6.77%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 34.58% 47.35% 28.12% 15.97% 57.05% 52.23% 15.67% -
ROE 16.65% 17.69% 10.40% 0.05% 13.63% 11.58% 10.00% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 21.51 18.71 15.46 12.56 8.74 7.18 18.04 2.97%
EPS 7.44 8.86 4.35 2.00 4.98 3.75 2.83 17.46%
DPS 0.60 0.00 0.50 0.00 0.00 0.50 0.00 -
NAPS 0.4468 0.501 0.418 38.05 0.3657 0.3236 0.2826 7.92%
Adjusted Per Share Value based on latest NOSH - 168,815
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 14.36 12.34 10.11 8.27 5.83 5.88 12.17 2.79%
EPS 4.97 5.84 2.84 1.32 3.32 3.07 1.91 17.26%
DPS 0.40 0.00 0.33 0.00 0.00 0.41 0.00 -
NAPS 0.2983 0.3302 0.2733 25.073 0.244 0.2653 0.1906 7.74%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.82 1.10 1.16 0.50 0.47 0.29 0.27 -
P/RPS 3.81 5.88 7.50 3.98 5.38 4.04 1.50 16.79%
P/EPS 11.03 12.42 26.68 24.94 9.43 7.74 9.55 2.42%
EY 9.07 8.05 3.75 4.01 10.60 12.93 10.47 -2.36%
DY 0.73 0.00 0.43 0.00 0.00 1.72 0.00 -
P/NAPS 1.84 2.20 2.78 0.01 1.29 0.90 0.96 11.44%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 23/02/17 25/02/16 27/02/15 18/02/14 27/02/13 24/02/12 -
Price 0.75 1.12 1.10 0.57 0.50 0.38 0.29 -
P/RPS 3.49 5.98 7.12 4.54 5.72 5.29 1.61 13.74%
P/EPS 10.08 12.64 25.30 28.44 10.03 10.14 10.26 -0.29%
EY 9.92 7.91 3.95 3.52 9.97 9.86 9.75 0.28%
DY 0.80 0.00 0.45 0.00 0.00 1.32 0.00 -
P/NAPS 1.68 2.24 2.63 0.01 1.37 1.17 1.03 8.48%

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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