[TEXCYCL] YoY TTM Result on 31-Dec-2016 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 117.09%
YoY- 105.47%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 30,569 37,570 36,797 31,601 25,894 21,196 14,930 12.67%
PBT 6,909 9,944 15,274 16,272 8,055 5,390 9,740 -5.56%
Tax -1,842 -2,123 -2,551 -1,310 -773 -2,006 -1,222 7.07%
NP 5,067 7,821 12,723 14,962 7,282 3,384 8,518 -8.28%
-
NP to SH 5,096 7,821 12,723 14,962 7,282 3,384 8,518 -8.20%
-
Tax Rate 26.66% 21.35% 16.70% 8.05% 9.60% 37.22% 12.55% -
Total Cost 25,502 29,749 24,074 16,639 18,612 17,812 6,412 25.85%
-
Net Worth 105,549 101,688 76,433 84,602 70,015 6,423,440 62,505 9.12%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 1,526 1,527 1,013 - 837 - - -
Div Payout % 29.95% 19.53% 7.96% - 11.50% - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 105,549 101,688 76,433 84,602 70,015 6,423,440 62,505 9.12%
NOSH 256,189 256,189 256,189 170,793 167,500 168,815 170,919 6.97%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 16.58% 20.82% 34.58% 47.35% 28.12% 15.97% 57.05% -
ROE 4.83% 7.69% 16.65% 17.69% 10.40% 0.05% 13.63% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 12.02 14.79 21.51 18.71 15.46 12.56 8.74 5.45%
EPS 2.00 3.08 7.44 8.86 4.35 2.00 4.98 -14.09%
DPS 0.60 0.60 0.60 0.00 0.50 0.00 0.00 -
NAPS 0.4151 0.4003 0.4468 0.501 0.418 38.05 0.3657 2.13%
Adjusted Per Share Value based on latest NOSH - 170,793
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 11.93 14.66 14.36 12.34 10.11 8.27 5.83 12.66%
EPS 1.99 3.05 4.97 5.84 2.84 1.32 3.32 -8.17%
DPS 0.60 0.60 0.40 0.00 0.33 0.00 0.00 -
NAPS 0.412 0.3969 0.2983 0.3302 0.2733 25.073 0.244 9.11%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.34 0.58 0.82 1.10 1.16 0.50 0.47 -
P/RPS 2.83 3.92 3.81 5.88 7.50 3.98 5.38 -10.14%
P/EPS 16.96 18.84 11.03 12.42 26.68 24.94 9.43 10.27%
EY 5.89 5.31 9.07 8.05 3.75 4.01 10.60 -9.32%
DY 1.76 1.03 0.73 0.00 0.43 0.00 0.00 -
P/NAPS 0.82 1.45 1.84 2.20 2.78 0.01 1.29 -7.27%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 28/02/20 21/02/19 27/02/18 23/02/17 25/02/16 27/02/15 18/02/14 -
Price 0.32 0.545 0.75 1.12 1.10 0.57 0.50 -
P/RPS 2.66 3.69 3.49 5.98 7.12 4.54 5.72 -11.97%
P/EPS 15.97 17.70 10.08 12.64 25.30 28.44 10.03 8.05%
EY 6.26 5.65 9.92 7.91 3.95 3.52 9.97 -7.46%
DY 1.88 1.10 0.80 0.00 0.45 0.00 0.00 -
P/NAPS 0.77 1.36 1.68 2.24 2.63 0.01 1.37 -9.15%

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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