[TEXCYCL] YoY TTM Result on 31-Mar-2019 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -10.93%
YoY- -43.3%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Revenue 28,126 26,257 28,037 34,934 38,305 33,874 27,436 0.41%
PBT 7,013 7,697 5,386 8,968 14,696 16,971 8,285 -2.73%
Tax -1,818 -1,821 -1,948 -2,002 -2,410 -1,378 -572 21.24%
NP 5,195 5,876 3,438 6,966 12,286 15,593 7,713 -6.37%
-
NP to SH 5,261 5,892 3,476 6,966 12,286 15,593 7,713 -6.17%
-
Tax Rate 25.92% 23.66% 36.17% 22.32% 16.40% 8.12% 6.90% -
Total Cost 22,931 20,381 24,599 27,968 26,019 18,281 19,723 2.54%
-
Net Worth 117,115 111,384 105,282 103,483 98,514 87,299 72,792 8.24%
Dividend
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Div - - 1,526 1,527 1,013 - 837 -
Div Payout % - - 43.91% 21.92% 8.25% - 10.86% -
Equity
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Net Worth 117,115 111,384 105,282 103,483 98,514 87,299 72,792 8.24%
NOSH 256,189 256,189 256,189 256,189 256,189 170,793 169,719 7.10%
Ratio Analysis
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
NP Margin 18.47% 22.38% 12.26% 19.94% 32.07% 46.03% 28.11% -
ROE 4.49% 5.29% 3.30% 6.73% 12.47% 17.86% 10.60% -
Per Share
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 11.10 10.37 11.07 13.73 15.05 20.06 16.17 -6.07%
EPS 2.08 2.33 1.37 2.74 4.83 9.23 4.54 -12.19%
DPS 0.00 0.00 0.60 0.60 0.40 0.00 0.50 -
NAPS 0.4621 0.4399 0.4158 0.4067 0.387 0.517 0.4289 1.24%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 10.00 9.34 9.97 12.42 13.62 12.05 9.76 0.40%
EPS 1.87 2.10 1.24 2.48 4.37 5.55 2.74 -6.16%
DPS 0.00 0.00 0.54 0.54 0.36 0.00 0.30 -
NAPS 0.4165 0.3961 0.3744 0.368 0.3503 0.3105 0.2589 8.24%
Price Multiplier on Financial Quarter End Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 -
Price 0.45 0.42 0.21 0.53 0.69 1.09 1.00 -
P/RPS 4.05 4.05 1.90 3.86 4.59 5.43 6.19 -6.82%
P/EPS 21.68 18.05 15.30 19.36 14.30 11.80 22.00 -0.24%
EY 4.61 5.54 6.54 5.17 6.99 8.47 4.54 0.25%
DY 0.00 0.00 2.86 1.13 0.58 0.00 0.50 -
P/NAPS 0.97 0.95 0.51 1.30 1.78 2.11 2.33 -13.58%
Price Multiplier on Announcement Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 25/05/22 12/05/21 10/06/20 23/05/19 24/05/18 22/05/17 19/05/16 -
Price 0.505 0.405 0.44 0.47 0.70 1.30 1.12 -
P/RPS 4.55 3.91 3.97 3.42 4.65 6.48 6.93 -6.76%
P/EPS 24.33 17.40 32.05 17.17 14.50 14.08 24.64 -0.21%
EY 4.11 5.75 3.12 5.82 6.89 7.10 4.06 0.20%
DY 0.00 0.00 1.36 1.28 0.57 0.00 0.45 -
P/NAPS 1.09 0.92 1.06 1.16 1.81 2.51 2.61 -13.53%

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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