Highlights

[TEXCYCL] QoQ Annualized Quarter Result on 2018-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 24-May-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Mar-2018  [#1]
Profit Trend QoQ -     -37.56%    YoY -     -17.86%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 37,066 39,078 40,228 42,368 37,028 35,849 36,698 0.67%
  QoQ % -5.15% -2.86% -5.05% 14.42% 3.29% -2.31% -
  Horiz. % 101.00% 106.49% 109.62% 115.45% 100.90% 97.69% 100.00%
PBT 10,009 10,801 9,990 8,764 15,428 15,158 11,326 -7.89%
  QoQ % -7.34% 8.12% 13.99% -43.19% 1.78% 33.84% -
  Horiz. % 88.37% 95.37% 88.20% 77.38% 136.22% 133.84% 100.00%
Tax -2,123 -1,206 -676 -724 -2,551 -1,998 -1,178 47.93%
  QoQ % -75.94% -78.50% 6.63% 71.62% -27.64% -69.67% -
  Horiz. % 180.22% 102.43% 57.39% 61.46% 216.55% 169.67% 100.00%
NP 7,886 9,594 9,314 8,040 12,877 13,160 10,148 -15.44%
  QoQ % -17.81% 3.01% 15.85% -37.56% -2.15% 29.68% -
  Horiz. % 77.71% 94.55% 91.78% 79.23% 126.89% 129.68% 100.00%
NP to SH 7,886 9,594 9,314 8,040 12,877 13,160 10,148 -15.44%
  QoQ % -17.81% 3.01% 15.85% -37.56% -2.15% 29.68% -
  Horiz. % 77.71% 94.55% 91.78% 79.23% 126.89% 129.68% 100.00%
Tax Rate 21.21 % 11.17 % 6.77 % 8.26 % 16.53 % 13.18 % 10.40 % 60.61%
  QoQ % 89.88% 64.99% -18.04% -50.03% 25.42% 26.73% -
  Horiz. % 203.94% 107.40% 65.10% 79.42% 158.94% 126.73% 100.00%
Total Cost 29,180 29,484 30,914 34,328 24,151 22,689 26,550 6.48%
  QoQ % -1.03% -4.63% -9.95% 42.14% 6.44% -14.54% -
  Horiz. % 109.91% 111.05% 116.44% 129.30% 90.96% 85.46% 100.00%
Net Worth 101,688 102,145 99,346 98,514 76,433 92,778 89,072 9.21%
  QoQ % -0.45% 2.82% 0.85% 28.89% -17.62% 4.16% -
  Horiz. % 114.16% 114.68% 111.54% 110.60% 85.81% 104.16% 100.00%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 1,524 2,033 3,054 - 1,881 2,474 3,714 -44.69%
  QoQ % -25.04% -33.43% 0.00% 0.00% -23.95% -33.39% -
  Horiz. % 41.03% 54.73% 82.22% 0.00% 50.65% 66.61% 100.00%
Div Payout % 19.33 % 21.19 % 32.79 % - % 14.61 % 18.80 % 36.61 % -34.60%
  QoQ % -8.78% -35.38% 0.00% 0.00% -22.29% -48.65% -
  Horiz. % 52.80% 57.88% 89.57% 0.00% 39.91% 51.35% 100.00%
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 101,688 102,145 99,346 98,514 76,433 92,778 89,072 9.21%
  QoQ % -0.45% 2.82% 0.85% 28.89% -17.62% 4.16% -
  Horiz. % 114.16% 114.68% 111.54% 110.60% 85.81% 104.16% 100.00%
NOSH 254,031 254,156 254,540 254,559 171,069 168,717 168,857 31.20%
  QoQ % -0.05% -0.15% -0.01% 48.80% 1.39% -0.08% -
  Horiz. % 150.44% 150.52% 150.74% 150.75% 101.31% 99.92% 100.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 21.28 % 24.55 % 23.15 % 18.98 % 34.78 % 36.71 % 27.65 % -15.98%
  QoQ % -13.32% 6.05% 21.97% -45.43% -5.26% 32.77% -
  Horiz. % 76.96% 88.79% 83.73% 68.64% 125.79% 132.77% 100.00%
ROE 7.76 % 9.39 % 9.38 % 8.16 % 16.85 % 14.18 % 11.39 % -22.52%
  QoQ % -17.36% 0.11% 14.95% -51.57% 18.83% 24.50% -
  Horiz. % 68.13% 82.44% 82.35% 71.64% 147.94% 124.50% 100.00%
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 14.59 15.38 15.80 16.64 21.65 21.25 21.73 -23.27%
  QoQ % -5.14% -2.66% -5.05% -23.14% 1.88% -2.21% -
  Horiz. % 67.14% 70.78% 72.71% 76.58% 99.63% 97.79% 100.00%
EPS 3.10 3.77 3.66 3.16 6.00 7.80 6.00 -35.53%
  QoQ % -17.77% 3.01% 15.82% -47.33% -23.08% 30.00% -
  Horiz. % 51.67% 62.83% 61.00% 52.67% 100.00% 130.00% 100.00%
DPS 0.60 0.80 1.20 0.00 1.10 1.47 2.20 -57.85%
  QoQ % -25.00% -33.33% 0.00% 0.00% -25.17% -33.18% -
  Horiz. % 27.27% 36.36% 54.55% 0.00% 50.00% 66.82% 100.00%
NAPS 0.4003 0.4019 0.3903 0.3870 0.4468 0.5499 0.5275 -16.76%
  QoQ % -0.40% 2.97% 0.85% -13.38% -18.75% 4.25% -
  Horiz. % 75.89% 76.19% 73.99% 73.36% 84.70% 104.25% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 14.47 15.25 15.70 16.54 14.45 13.99 14.32 0.70%
  QoQ % -5.11% -2.87% -5.08% 14.46% 3.29% -2.30% -
  Horiz. % 101.05% 106.49% 109.64% 115.50% 100.91% 97.70% 100.00%
EPS 3.08 3.75 3.64 3.14 5.03 5.14 3.96 -15.39%
  QoQ % -17.87% 3.02% 15.92% -37.57% -2.14% 29.80% -
  Horiz. % 77.78% 94.70% 91.92% 79.29% 127.02% 129.80% 100.00%
DPS 0.59 0.79 1.19 0.00 0.73 0.97 1.45 -45.00%
  QoQ % -25.32% -33.61% 0.00% 0.00% -24.74% -33.10% -
  Horiz. % 40.69% 54.48% 82.07% 0.00% 50.34% 66.90% 100.00%
NAPS 0.3969 0.3987 0.3878 0.3845 0.2983 0.3621 0.3477 9.20%
  QoQ % -0.45% 2.81% 0.86% 28.90% -17.62% 4.14% -
  Horiz. % 114.15% 114.67% 111.53% 110.58% 85.79% 104.14% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.5800 0.6000 0.6650 0.6900 0.8200 1.2900 1.2500 -
P/RPS 3.98 3.90 4.21 4.15 3.79 6.07 5.75 -21.70%
  QoQ % 2.05% -7.36% 1.45% 9.50% -37.56% 5.57% -
  Horiz. % 69.22% 67.83% 73.22% 72.17% 65.91% 105.57% 100.00%
P/EPS 18.68 15.89 18.17 21.85 10.89 16.54 20.80 -6.90%
  QoQ % 17.56% -12.55% -16.84% 100.64% -34.16% -20.48% -
  Horiz. % 89.81% 76.39% 87.36% 105.05% 52.36% 79.52% 100.00%
EY 5.35 6.29 5.50 4.58 9.18 6.05 4.81 7.33%
  QoQ % -14.94% 14.36% 20.09% -50.11% 51.74% 25.78% -
  Horiz. % 111.23% 130.77% 114.35% 95.22% 190.85% 125.78% 100.00%
DY 1.03 1.33 1.80 0.00 1.34 1.14 1.76 -29.97%
  QoQ % -22.56% -26.11% 0.00% 0.00% 17.54% -35.23% -
  Horiz. % 58.52% 75.57% 102.27% 0.00% 76.14% 64.77% 100.00%
P/NAPS 1.45 1.49 1.70 1.78 1.84 2.35 2.37 -27.87%
  QoQ % -2.68% -12.35% -4.49% -3.26% -21.70% -0.84% -
  Horiz. % 61.18% 62.87% 71.73% 75.11% 77.64% 99.16% 100.00%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 21/02/19 15/11/18 21/08/18 24/05/18 27/02/18 16/11/17 22/08/17 -
Price 0.5450 0.6000 0.6550 0.7000 0.7500 0.8250 1.2700 -
P/RPS 3.74 3.90 4.14 4.21 3.46 3.88 5.84 -25.64%
  QoQ % -4.10% -5.80% -1.66% 21.68% -10.82% -33.56% -
  Horiz. % 64.04% 66.78% 70.89% 72.09% 59.25% 66.44% 100.00%
P/EPS 17.56 15.89 17.90 22.16 9.96 10.58 21.13 -11.58%
  QoQ % 10.51% -11.23% -19.22% 122.49% -5.86% -49.93% -
  Horiz. % 83.10% 75.20% 84.71% 104.87% 47.14% 50.07% 100.00%
EY 5.70 6.29 5.59 4.51 10.04 9.45 4.73 13.20%
  QoQ % -9.38% 12.52% 23.95% -55.08% 6.24% 99.79% -
  Horiz. % 120.51% 132.98% 118.18% 95.35% 212.26% 199.79% 100.00%
DY 1.10 1.33 1.83 0.00 1.47 1.78 1.73 -26.00%
  QoQ % -17.29% -27.32% 0.00% 0.00% -17.42% 2.89% -
  Horiz. % 63.58% 76.88% 105.78% 0.00% 84.97% 102.89% 100.00%
P/NAPS 1.36 1.49 1.68 1.81 1.68 1.50 2.41 -31.64%
  QoQ % -8.72% -11.31% -7.18% 7.74% 12.00% -37.76% -
  Horiz. % 56.43% 61.83% 69.71% 75.10% 69.71% 62.24% 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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