[TEXCYCL] YoY TTM Result on 31-Mar-2017 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 4.22%
YoY- 102.17%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 28,037 34,934 38,305 33,874 27,436 21,264 16,541 9.18%
PBT 5,386 8,968 14,696 16,971 8,285 5,068 10,311 -10.24%
Tax -1,948 -2,002 -2,410 -1,378 -572 -1,875 -1,366 6.08%
NP 3,438 6,966 12,286 15,593 7,713 3,193 8,945 -14.71%
-
NP to SH 3,476 6,966 12,286 15,593 7,713 3,193 8,945 -14.56%
-
Tax Rate 36.17% 22.32% 16.40% 8.12% 6.90% 37.00% 13.25% -
Total Cost 24,599 27,968 26,019 18,281 19,723 18,071 7,596 21.61%
-
Net Worth 105,282 103,483 98,514 87,299 72,792 65,922 63,988 8.64%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 1,526 1,527 1,013 - 837 - - -
Div Payout % 43.91% 21.92% 8.25% - 10.86% - - -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 105,282 103,483 98,514 87,299 72,792 65,922 63,988 8.64%
NOSH 256,189 256,189 256,189 170,793 169,719 168,902 169,462 7.12%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 12.26% 19.94% 32.07% 46.03% 28.11% 15.02% 54.08% -
ROE 3.30% 6.73% 12.47% 17.86% 10.60% 4.84% 13.98% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 11.07 13.73 15.05 20.06 16.17 12.59 9.76 2.11%
EPS 1.37 2.74 4.83 9.23 4.54 1.89 5.28 -20.12%
DPS 0.60 0.60 0.40 0.00 0.50 0.00 0.00 -
NAPS 0.4158 0.4067 0.387 0.517 0.4289 0.3903 0.3776 1.61%
Adjusted Per Share Value based on latest NOSH - 170,793
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 9.97 12.42 13.62 12.05 9.76 7.56 5.88 9.19%
EPS 1.24 2.48 4.37 5.55 2.74 1.14 3.18 -14.51%
DPS 0.54 0.54 0.36 0.00 0.30 0.00 0.00 -
NAPS 0.3744 0.368 0.3503 0.3105 0.2589 0.2344 0.2276 8.64%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 0.21 0.53 0.69 1.09 1.00 0.525 0.54 -
P/RPS 1.90 3.86 4.59 5.43 6.19 4.17 5.53 -16.29%
P/EPS 15.30 19.36 14.30 11.80 22.00 27.77 10.23 6.93%
EY 6.54 5.17 6.99 8.47 4.54 3.60 9.77 -6.46%
DY 2.86 1.13 0.58 0.00 0.50 0.00 0.00 -
P/NAPS 0.51 1.30 1.78 2.11 2.33 1.35 1.43 -15.77%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 10/06/20 23/05/19 24/05/18 22/05/17 19/05/16 22/05/15 30/05/14 -
Price 0.44 0.47 0.70 1.30 1.12 0.55 0.59 -
P/RPS 3.97 3.42 4.65 6.48 6.93 4.37 6.04 -6.74%
P/EPS 32.05 17.17 14.50 14.08 24.64 29.09 11.18 19.16%
EY 3.12 5.82 6.89 7.10 4.06 3.44 8.95 -16.09%
DY 1.36 1.28 0.57 0.00 0.45 0.00 0.00 -
P/NAPS 1.06 1.16 1.81 2.51 2.61 1.41 1.56 -6.23%

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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