Highlights

[TEXCYCL] QoQ Annualized Quarter Result on 2019-03-31 [#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 -     -41.42%    YoY -     -42.54%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 30,570 31,318 32,080 31,824 37,066 39,078 40,228 -16.68%
  QoQ % -2.39% -2.37% 0.80% -14.14% -5.15% -2.86% -
  Horiz. % 75.99% 77.85% 79.75% 79.11% 92.14% 97.14% 100.00%
PBT 6,820 9,078 9,084 4,860 10,009 10,801 9,990 -22.41%
  QoQ % -24.88% -0.06% 86.91% -51.44% -7.34% 8.12% -
  Horiz. % 68.27% 90.88% 90.93% 48.65% 100.19% 108.12% 100.00%
Tax -1,843 -1,816 -2,224 -240 -2,123 -1,206 -676 94.80%
  QoQ % -1.49% 18.35% -826.67% 88.70% -75.94% -78.50% -
  Horiz. % 272.63% 268.64% 328.99% 35.50% 314.05% 178.50% 100.00%
NP 4,977 7,262 6,860 4,620 7,886 9,594 9,314 -34.08%
  QoQ % -31.47% 5.87% 48.48% -41.42% -17.81% 3.01% -
  Horiz. % 53.44% 77.98% 73.65% 49.60% 84.67% 103.01% 100.00%
NP to SH 5,006 7,262 6,860 4,620 7,886 9,594 9,314 -33.82%
  QoQ % -31.07% 5.87% 48.48% -41.42% -17.81% 3.01% -
  Horiz. % 53.75% 77.98% 73.65% 49.60% 84.67% 103.01% 100.00%
Tax Rate 27.02 % 20.00 % 24.48 % 4.94 % 21.21 % 11.17 % 6.77 % 150.98%
  QoQ % 35.10% -18.30% 395.55% -76.71% 89.88% 64.99% -
  Horiz. % 399.11% 295.42% 361.60% 72.97% 313.29% 164.99% 100.00%
Total Cost 25,593 24,056 25,220 27,204 29,180 29,484 30,914 -11.80%
  QoQ % 6.39% -4.62% -7.29% -6.77% -1.03% -4.63% -
  Horiz. % 82.79% 77.82% 81.58% 88.00% 94.39% 95.37% 100.00%
Net Worth 105,549 106,077 104,180 103,483 101,688 102,145 99,346 4.11%
  QoQ % -0.50% 1.82% 0.67% 1.77% -0.45% 2.82% -
  Horiz. % 106.24% 106.77% 104.87% 104.16% 102.36% 102.82% 100.00%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 1,525 2,034 3,052 - 1,524 2,033 3,054 -36.97%
  QoQ % -25.01% -33.36% 0.00% 0.00% -25.04% -33.43% -
  Horiz. % 49.95% 66.61% 99.95% 0.00% 49.90% 66.57% 100.00%
Div Payout % 30.48 % 28.01 % 44.50 % - % 19.33 % 21.19 % 32.79 % -4.74%
  QoQ % 8.82% -37.06% 0.00% 0.00% -8.78% -35.38% -
  Horiz. % 92.96% 85.42% 135.71% 0.00% 58.95% 64.62% 100.00%
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 105,549 106,077 104,180 103,483 101,688 102,145 99,346 4.11%
  QoQ % -0.50% 1.82% 0.67% 1.77% -0.45% 2.82% -
  Horiz. % 106.24% 106.77% 104.87% 104.16% 102.36% 102.82% 100.00%
NOSH 254,275 254,322 254,409 254,447 254,031 254,156 254,540 -0.07%
  QoQ % -0.02% -0.03% -0.01% 0.16% -0.05% -0.15% -
  Horiz. % 99.90% 99.91% 99.95% 99.96% 99.80% 99.85% 100.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 16.28 % 23.19 % 21.38 % 14.52 % 21.28 % 24.55 % 23.15 % -20.87%
  QoQ % -29.80% 8.47% 47.25% -31.77% -13.32% 6.05% -
  Horiz. % 70.32% 100.17% 92.35% 62.72% 91.92% 106.05% 100.00%
ROE 4.74 % 6.85 % 6.58 % 4.46 % 7.76 % 9.39 % 9.38 % -36.48%
  QoQ % -30.80% 4.10% 47.53% -42.53% -17.36% 0.11% -
  Horiz. % 50.53% 73.03% 70.15% 47.55% 82.73% 100.11% 100.00%
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 12.02 12.31 12.61 12.51 14.59 15.38 15.80 -16.62%
  QoQ % -2.36% -2.38% 0.80% -14.26% -5.14% -2.66% -
  Horiz. % 76.08% 77.91% 79.81% 79.18% 92.34% 97.34% 100.00%
EPS 1.96 2.85 2.70 1.80 3.10 3.77 3.66 -33.98%
  QoQ % -31.23% 5.56% 50.00% -41.94% -17.77% 3.01% -
  Horiz. % 53.55% 77.87% 73.77% 49.18% 84.70% 103.01% 100.00%
DPS 0.60 0.80 1.20 0.00 0.60 0.80 1.20 -36.92%
  QoQ % -25.00% -33.33% 0.00% 0.00% -25.00% -33.33% -
  Horiz. % 50.00% 66.67% 100.00% 0.00% 50.00% 66.67% 100.00%
NAPS 0.4151 0.4171 0.4095 0.4067 0.4003 0.4019 0.3903 4.18%
  QoQ % -0.48% 1.86% 0.69% 1.60% -0.40% 2.97% -
  Horiz. % 106.35% 106.87% 104.92% 104.20% 102.56% 102.97% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 11.93 12.22 12.52 12.42 14.47 15.25 15.70 -16.69%
  QoQ % -2.37% -2.40% 0.81% -14.17% -5.11% -2.87% -
  Horiz. % 75.99% 77.83% 79.75% 79.11% 92.17% 97.13% 100.00%
EPS 1.95 2.83 2.68 1.80 3.08 3.75 3.64 -33.96%
  QoQ % -31.10% 5.60% 48.89% -41.56% -17.87% 3.02% -
  Horiz. % 53.57% 77.75% 73.63% 49.45% 84.62% 103.02% 100.00%
DPS 0.60 0.79 1.19 0.00 0.59 0.79 1.19 -36.57%
  QoQ % -24.05% -33.61% 0.00% 0.00% -25.32% -33.61% -
  Horiz. % 50.42% 66.39% 100.00% 0.00% 49.58% 66.39% 100.00%
NAPS 0.4120 0.4141 0.4067 0.4039 0.3969 0.3987 0.3878 4.11%
  QoQ % -0.51% 1.82% 0.69% 1.76% -0.45% 2.81% -
  Horiz. % 106.24% 106.78% 104.87% 104.15% 102.35% 102.81% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.3400 0.3650 0.4400 0.5300 0.5800 0.6000 0.6650 -
P/RPS 2.83 2.96 3.49 4.24 3.98 3.90 4.21 -23.21%
  QoQ % -4.39% -15.19% -17.69% 6.53% 2.05% -7.36% -
  Horiz. % 67.22% 70.31% 82.90% 100.71% 94.54% 92.64% 100.00%
P/EPS 17.27 12.78 16.32 29.19 18.68 15.89 18.17 -3.32%
  QoQ % 35.13% -21.69% -44.09% 56.26% 17.56% -12.55% -
  Horiz. % 95.05% 70.34% 89.82% 160.65% 102.81% 87.45% 100.00%
EY 5.79 7.82 6.13 3.43 5.35 6.29 5.50 3.48%
  QoQ % -25.96% 27.57% 78.72% -35.89% -14.94% 14.36% -
  Horiz. % 105.27% 142.18% 111.45% 62.36% 97.27% 114.36% 100.00%
DY 1.76 2.19 2.73 0.00 1.03 1.33 1.80 -1.48%
  QoQ % -19.63% -19.78% 0.00% 0.00% -22.56% -26.11% -
  Horiz. % 97.78% 121.67% 151.67% 0.00% 57.22% 73.89% 100.00%
P/NAPS 0.82 0.88 1.07 1.30 1.45 1.49 1.70 -38.41%
  QoQ % -6.82% -17.76% -17.69% -10.34% -2.68% -12.35% -
  Horiz. % 48.24% 51.76% 62.94% 76.47% 85.29% 87.65% 100.00%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 - 15/08/19 23/05/19 21/02/19 15/11/18 21/08/18 -
Price 0.3200 0.4400 0.4350 0.4700 0.5450 0.6000 0.6550 -
P/RPS 2.66 3.57 3.45 3.76 3.74 3.90 4.14 -25.48%
  QoQ % -25.49% 3.48% -8.24% 0.53% -4.10% -5.80% -
  Horiz. % 64.25% 86.23% 83.33% 90.82% 90.34% 94.20% 100.00%
P/EPS 16.25 15.41 16.13 25.89 17.56 15.89 17.90 -6.23%
  QoQ % 5.45% -4.46% -37.70% 47.44% 10.51% -11.23% -
  Horiz. % 90.78% 86.09% 90.11% 144.64% 98.10% 88.77% 100.00%
EY 6.15 6.49 6.20 3.86 5.70 6.29 5.59 6.55%
  QoQ % -5.24% 4.68% 60.62% -32.28% -9.38% 12.52% -
  Horiz. % 110.02% 116.10% 110.91% 69.05% 101.97% 112.52% 100.00%
DY 1.88 1.82 2.76 0.00 1.10 1.33 1.83 1.81%
  QoQ % 3.30% -34.06% 0.00% 0.00% -17.29% -27.32% -
  Horiz. % 102.73% 99.45% 150.82% 0.00% 60.11% 72.68% 100.00%
P/NAPS 0.77 1.05 1.06 1.16 1.36 1.49 1.68 -40.47%
  QoQ % -26.67% -0.94% -8.62% -14.71% -8.72% -11.31% -
  Horiz. % 45.83% 62.50% 63.10% 69.05% 80.95% 88.69% 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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