Highlights

[TEXCYCL] QoQ Annualized Quarter Result on 2016-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 19-May-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Mar-2016  [#1]
Profit Trend QoQ -     -1.49%    YoY -     31.12%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 31,685 30,230 29,028 27,244 25,945 24,949 26,556 12.43%
  QoQ % 4.81% 4.14% 6.55% 5.01% 3.99% -6.05% -
  Horiz. % 119.31% 113.84% 109.31% 102.59% 97.70% 93.95% 100.00%
PBT 16,517 9,318 8,752 8,280 8,112 8,790 11,278 28.81%
  QoQ % 77.25% 6.47% 5.70% 2.07% -7.72% -22.05% -
  Horiz. % 146.45% 82.63% 77.60% 73.42% 71.93% 77.95% 100.00%
Tax -1,340 -944 -908 -1,016 -738 113 -1,198 7.72%
  QoQ % -41.95% -3.96% 10.63% -37.67% -751.17% 109.46% -
  Horiz. % 111.85% 78.80% 75.79% 84.81% 61.60% -9.46% 100.00%
NP 15,177 8,374 7,844 7,264 7,374 8,904 10,080 31.20%
  QoQ % 81.23% 6.77% 7.98% -1.49% -17.18% -11.67% -
  Horiz. % 150.57% 83.08% 77.82% 72.06% 73.15% 88.33% 100.00%
NP to SH 15,177 8,374 7,844 7,264 7,374 8,904 10,080 31.20%
  QoQ % 81.23% 6.77% 7.98% -1.49% -17.18% -11.67% -
  Horiz. % 150.57% 83.08% 77.82% 72.06% 73.15% 88.33% 100.00%
Tax Rate 8.11 % 10.13 % 10.37 % 12.27 % 9.10 % -1.29 % 10.62 % -16.38%
  QoQ % -19.94% -2.31% -15.48% 34.84% 805.43% -112.15% -
  Horiz. % 76.37% 95.39% 97.65% 115.54% 85.69% -12.15% 100.00%
Total Cost 16,508 21,856 21,184 19,980 18,571 16,045 16,476 0.13%
  QoQ % -24.47% 3.17% 6.03% 7.59% 15.74% -2.61% -
  Horiz. % 100.19% 132.65% 128.57% 121.27% 112.72% 97.39% 100.00%
Net Worth 84,821 75,962 73,757 72,792 70,680 70,820 69,240 14.42%
  QoQ % 11.66% 2.99% 1.33% 2.99% -0.20% 2.28% -
  Horiz. % 122.50% 109.71% 106.52% 105.13% 102.08% 102.28% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 844 - - - 845 - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 99.87% 0.00% 0.00% 0.00% 100.00% - -
Div Payout % 5.56 % - % - % - % 11.47 % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 48.47% 0.00% 0.00% 0.00% 100.00% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 84,821 75,962 73,757 72,792 70,680 70,820 69,240 14.42%
  QoQ % 11.66% 2.99% 1.33% 2.99% -0.20% 2.28% -
  Horiz. % 122.50% 109.71% 106.52% 105.13% 102.08% 102.28% 100.00%
NOSH 168,867 168,844 169,051 169,719 169,092 169,063 169,127 -0.10%
  QoQ % 0.01% -0.12% -0.39% 0.37% 0.02% -0.04% -
  Horiz. % 99.85% 99.83% 99.96% 100.35% 99.98% 99.96% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 47.90 % 27.70 % 27.02 % 26.66 % 28.42 % 35.69 % 37.96 % 16.69%
  QoQ % 72.92% 2.52% 1.35% -6.19% -20.37% -5.98% -
  Horiz. % 126.19% 72.97% 71.18% 70.23% 74.87% 94.02% 100.00%
ROE 17.89 % 11.02 % 10.63 % 9.98 % 10.43 % 12.57 % 14.56 % 14.65%
  QoQ % 62.34% 3.67% 6.51% -4.31% -17.02% -13.67% -
  Horiz. % 122.87% 75.69% 73.01% 68.54% 71.63% 86.33% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 18.76 17.90 17.17 16.05 15.34 14.76 15.70 12.54%
  QoQ % 4.80% 4.25% 6.98% 4.63% 3.93% -5.99% -
  Horiz. % 119.49% 114.01% 109.36% 102.23% 97.71% 94.01% 100.00%
EPS 8.98 4.96 4.64 4.28 4.36 5.27 5.96 31.26%
  QoQ % 81.05% 6.90% 8.41% -1.83% -17.27% -11.58% -
  Horiz. % 150.67% 83.22% 77.85% 71.81% 73.15% 88.42% 100.00%
DPS 0.50 0.00 0.00 0.00 0.50 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 0.5023 0.4499 0.4363 0.4289 0.4180 0.4189 0.4094 14.54%
  QoQ % 11.65% 3.12% 1.73% 2.61% -0.21% 2.32% -
  Horiz. % 122.69% 109.89% 106.57% 104.76% 102.10% 102.32% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.37 11.80 11.33 10.63 10.13 9.74 10.37 12.42%
  QoQ % 4.83% 4.15% 6.59% 4.94% 4.00% -6.08% -
  Horiz. % 119.29% 113.79% 109.26% 102.51% 97.69% 93.92% 100.00%
EPS 5.92 3.27 3.06 2.84 2.88 3.48 3.93 31.24%
  QoQ % 81.04% 6.86% 7.75% -1.39% -17.24% -11.45% -
  Horiz. % 150.64% 83.21% 77.86% 72.26% 73.28% 88.55% 100.00%
DPS 0.33 0.00 0.00 0.00 0.33 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 0.3311 0.2965 0.2879 0.2841 0.2759 0.2764 0.2703 14.41%
  QoQ % 11.67% 2.99% 1.34% 2.97% -0.18% 2.26% -
  Horiz. % 122.49% 109.69% 106.51% 105.11% 102.07% 102.26% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/18 30/06/16 31/03/16 31/12/14 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.1000 1.0700 1.3500 1.0000 1.1600 1.1700 0.5100 -
P/RPS 5.86 5.98 7.86 6.23 7.56 7.93 3.25 47.88%
  QoQ % -2.01% -23.92% 26.16% -17.59% -4.67% 144.00% -
  Horiz. % 180.31% 184.00% 241.85% 191.69% 232.62% 244.00% 100.00%
P/EPS 12.24 21.57 29.09 23.36 26.60 22.22 8.56 26.78%
  QoQ % -43.25% -25.85% 24.53% -12.18% 19.71% 159.58% -
  Horiz. % 142.99% 251.99% 339.84% 272.90% 310.75% 259.58% 100.00%
EY 8.17 4.64 3.44 4.28 3.76 4.50 11.69 -21.16%
  QoQ % 76.08% 34.88% -19.63% 13.83% -16.44% -61.51% -
  Horiz. % 69.89% 39.69% 29.43% 36.61% 32.16% 38.49% 100.00%
DY 0.45 0.00 0.00 0.00 0.43 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 104.65% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 2.19 2.38 3.09 2.33 2.78 2.79 1.25 45.08%
  QoQ % -7.98% -22.98% 32.62% -16.19% -0.36% 123.20% -
  Horiz. % 175.20% 190.40% 247.20% 186.40% 222.40% 223.20% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 17/11/16 18/08/16 19/05/16 25/02/16 17/11/15 19/08/15 -
Price 1.1200 1.0500 1.2200 1.1200 1.1000 1.3700 0.4800 -
P/RPS 5.97 5.86 7.10 6.98 7.17 9.28 3.06 55.82%
  QoQ % 1.88% -17.46% 1.72% -2.65% -22.74% 203.27% -
  Horiz. % 195.10% 191.50% 232.03% 228.10% 234.31% 303.27% 100.00%
P/EPS 12.46 21.17 26.29 26.17 25.22 26.01 8.05 33.63%
  QoQ % -41.14% -19.48% 0.46% 3.77% -3.04% 223.11% -
  Horiz. % 154.78% 262.98% 326.58% 325.09% 313.29% 323.11% 100.00%
EY 8.02 4.72 3.80 3.82 3.96 3.84 12.42 -25.19%
  QoQ % 69.92% 24.21% -0.52% -3.54% 3.13% -69.08% -
  Horiz. % 64.57% 38.00% 30.60% 30.76% 31.88% 30.92% 100.00%
DY 0.45 0.00 0.00 0.00 0.45 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 2.23 2.33 2.80 2.61 2.63 3.27 1.17 53.43%
  QoQ % -4.29% -16.79% 7.28% -0.76% -19.57% 179.49% -
  Horiz. % 190.60% 199.15% 239.32% 223.08% 224.79% 279.49% 100.00%

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 Δ & YoY Δ 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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