[TEXCYCL] YoY TTM Result on 31-Dec-2015 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 29.64%
YoY- 115.19%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 37,570 36,797 31,601 25,894 21,196 14,930 15,073 16.43%
PBT 9,944 15,274 16,272 8,055 5,390 9,740 9,492 0.77%
Tax -2,123 -2,551 -1,310 -773 -2,006 -1,222 -1,620 4.60%
NP 7,821 12,723 14,962 7,282 3,384 8,518 7,872 -0.10%
-
NP to SH 7,821 12,723 14,962 7,282 3,384 8,518 7,872 -0.10%
-
Tax Rate 21.35% 16.70% 8.05% 9.60% 37.22% 12.55% 17.07% -
Total Cost 29,749 24,074 16,639 18,612 17,812 6,412 7,201 26.65%
-
Net Worth 101,688 76,433 84,602 70,015 6,423,440 62,505 67,956 6.94%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 1,527 1,013 - 837 - - 1,050 6.43%
Div Payout % 19.53% 7.96% - 11.50% - - 13.34% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 101,688 76,433 84,602 70,015 6,423,440 62,505 67,956 6.94%
NOSH 256,189 256,189 170,793 167,500 168,815 170,919 210,000 3.36%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 20.82% 34.58% 47.35% 28.12% 15.97% 57.05% 52.23% -
ROE 7.69% 16.65% 17.69% 10.40% 0.05% 13.63% 11.58% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 14.79 21.51 18.71 15.46 12.56 8.74 7.18 12.79%
EPS 3.08 7.44 8.86 4.35 2.00 4.98 3.75 -3.22%
DPS 0.60 0.60 0.00 0.50 0.00 0.00 0.50 3.08%
NAPS 0.4003 0.4468 0.501 0.418 38.05 0.3657 0.3236 3.60%
Adjusted Per Share Value based on latest NOSH - 167,500
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 13.36 13.09 11.24 9.21 7.54 5.31 5.36 16.43%
EPS 2.78 4.52 5.32 2.59 1.20 3.03 2.80 -0.11%
DPS 0.54 0.36 0.00 0.30 0.00 0.00 0.37 6.50%
NAPS 0.3616 0.2718 0.3009 0.249 22.8438 0.2223 0.2417 6.94%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.58 0.82 1.10 1.16 0.50 0.47 0.29 -
P/RPS 3.92 3.81 5.88 7.50 3.98 5.38 4.04 -0.50%
P/EPS 18.84 11.03 12.42 26.68 24.94 9.43 7.74 15.97%
EY 5.31 9.07 8.05 3.75 4.01 10.60 12.93 -13.77%
DY 1.03 0.73 0.00 0.43 0.00 0.00 1.72 -8.18%
P/NAPS 1.45 1.84 2.20 2.78 0.01 1.29 0.90 8.26%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 21/02/19 27/02/18 23/02/17 25/02/16 27/02/15 18/02/14 27/02/13 -
Price 0.545 0.75 1.12 1.10 0.57 0.50 0.38 -
P/RPS 3.69 3.49 5.98 7.12 4.54 5.72 5.29 -5.82%
P/EPS 17.70 10.08 12.64 25.30 28.44 10.03 10.14 9.72%
EY 5.65 9.92 7.91 3.95 3.52 9.97 9.86 -8.85%
DY 1.10 0.80 0.00 0.45 0.00 0.00 1.32 -2.99%
P/NAPS 1.36 1.68 2.24 2.63 0.01 1.37 1.17 2.53%

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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