Highlights

[TEXCYCL] QoQ Cumulative Quarter Result on 2019-12-31 [#4]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 28-Feb-2020
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 31-Dec-2019  [#4]
Profit Trend QoQ -     -8.10%    YoY -     -36.52%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 16,963 10,459 5,424 30,570 23,489 16,040 7,956 65.43%
  QoQ % 62.19% 92.83% -82.26% 30.15% 46.44% 101.61% -
  Horiz. % 213.21% 131.46% 68.17% 384.24% 295.24% 201.61% 100.00%
PBT 3,003 776 -308 6,820 6,809 4,542 1,215 82.50%
  QoQ % 286.98% 351.95% -104.52% 0.16% 49.91% 273.83% -
  Horiz. % 247.16% 63.87% -25.35% 561.32% 560.41% 373.83% 100.00%
Tax -1,032 -401 -166 -1,843 -1,362 -1,112 -60 562.88%
  QoQ % -157.36% -141.57% 90.99% -35.32% -22.48% -1,753.33% -
  Horiz. % 1,720.00% 668.33% 276.67% 3,071.67% 2,270.00% 1,853.33% 100.00%
NP 1,971 375 -474 4,977 5,447 3,430 1,155 42.66%
  QoQ % 425.60% 179.11% -109.52% -8.63% 58.80% 196.97% -
  Horiz. % 170.65% 32.47% -41.04% 430.91% 471.60% 296.97% 100.00%
NP to SH 1,972 387 -465 5,006 5,447 3,430 1,155 42.71%
  QoQ % 409.56% 183.23% -109.29% -8.10% 58.80% 196.97% -
  Horiz. % 170.74% 33.51% -40.26% 433.42% 471.60% 296.97% 100.00%
Tax Rate 34.37 % 51.68 % - % 27.02 % 20.00 % 24.48 % 4.94 % 263.16%
  QoQ % -33.49% 0.00% 0.00% 35.10% -18.30% 395.55% -
  Horiz. % 695.75% 1,046.15% 0.00% 546.96% 404.86% 495.55% 100.00%
Total Cost 14,992 10,084 5,898 25,593 18,042 12,610 6,801 69.13%
  QoQ % 48.67% 70.97% -76.95% 41.85% 43.08% 85.41% -
  Horiz. % 220.44% 148.27% 86.72% 376.31% 265.28% 185.41% 100.00%
Net Worth 107,991 106,016 105,282 105,549 106,077 104,180 103,483 2.88%
  QoQ % 1.86% 0.70% -0.25% -0.50% 1.82% 0.67% -
  Horiz. % 104.36% 102.45% 101.74% 102.00% 102.51% 100.67% 100.00%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 1,525 1,525 1,526 - -
  QoQ % 0.00% 0.00% 0.00% -0.02% -0.03% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 99.95% 99.97% 100.00% -
Div Payout % - % - % - % 30.48 % 28.01 % 44.50 % - % -
  QoQ % 0.00% 0.00% 0.00% 8.82% -37.06% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 68.49% 62.94% 100.00% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 107,991 106,016 105,282 105,549 106,077 104,180 103,483 2.88%
  QoQ % 1.86% 0.70% -0.25% -0.50% 1.82% 0.67% -
  Horiz. % 104.36% 102.45% 101.74% 102.00% 102.51% 100.67% 100.00%
NOSH 253,204 253,204 253,204 254,275 254,322 254,409 254,447 -0.33%
  QoQ % 0.00% 0.00% -0.42% -0.02% -0.03% -0.01% -
  Horiz. % 99.51% 99.51% 99.51% 99.93% 99.95% 99.99% 100.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 11.62 % 3.59 % -8.74 % 16.28 % 23.19 % 21.38 % 14.52 % -13.77%
  QoQ % 223.68% 141.08% -153.69% -29.80% 8.47% 47.25% -
  Horiz. % 80.03% 24.72% -60.19% 112.12% 159.71% 147.25% 100.00%
ROE 1.83 % 0.37 % -0.44 % 4.74 % 5.13 % 3.29 % 1.12 % 38.60%
  QoQ % 394.59% 184.09% -109.28% -7.60% 55.93% 193.75% -
  Horiz. % 163.39% 33.04% -39.29% 423.21% 458.04% 293.75% 100.00%
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 6.70 4.13 2.14 12.02 9.24 6.30 3.13 65.86%
  QoQ % 62.23% 92.99% -82.20% 30.09% 46.67% 101.28% -
  Horiz. % 214.06% 131.95% 68.37% 384.03% 295.21% 201.28% 100.00%
EPS 0.78 0.15 -0.19 1.96 2.14 1.35 0.45 44.15%
  QoQ % 420.00% 178.95% -109.69% -8.41% 58.52% 200.00% -
  Horiz. % 173.33% 33.33% -42.22% 435.56% 475.56% 300.00% 100.00%
DPS 0.00 0.00 0.00 0.60 0.60 0.60 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% -
NAPS 0.4265 0.4187 0.4158 0.4151 0.4171 0.4095 0.4067 3.21%
  QoQ % 1.86% 0.70% 0.17% -0.48% 1.86% 0.69% -
  Horiz. % 104.87% 102.95% 102.24% 102.07% 102.56% 100.69% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 6.62 4.08 2.12 11.93 9.17 6.26 3.11 65.25%
  QoQ % 62.25% 92.45% -82.23% 30.10% 46.49% 101.29% -
  Horiz. % 212.86% 131.19% 68.17% 383.60% 294.86% 201.29% 100.00%
EPS 0.77 0.15 -0.18 1.95 2.13 1.34 0.45 42.92%
  QoQ % 413.33% 183.33% -109.23% -8.45% 58.96% 197.78% -
  Horiz. % 171.11% 33.33% -40.00% 433.33% 473.33% 297.78% 100.00%
DPS 0.00 0.00 0.00 0.60 0.60 0.60 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% -
NAPS 0.4215 0.4138 0.4110 0.4120 0.4141 0.4067 0.4039 2.88%
  QoQ % 1.86% 0.68% -0.24% -0.51% 1.82% 0.69% -
  Horiz. % 104.36% 102.45% 101.76% 102.01% 102.53% 100.69% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.3900 0.3800 0.2100 0.3400 0.3650 0.4400 0.5300 -
P/RPS 5.82 9.20 9.80 2.83 3.95 6.98 16.95 -50.87%
  QoQ % -36.74% -6.12% 246.29% -28.35% -43.41% -58.82% -
  Horiz. % 34.34% 54.28% 57.82% 16.70% 23.30% 41.18% 100.00%
P/EPS 50.08 248.62 -114.35 17.27 17.04 32.64 116.76 -43.04%
  QoQ % -79.86% 317.42% -762.13% 1.35% -47.79% -72.05% -
  Horiz. % 42.89% 212.93% -97.94% 14.79% 14.59% 27.95% 100.00%
EY 2.00 0.40 -0.87 5.79 5.87 3.06 0.86 75.26%
  QoQ % 400.00% 145.98% -115.03% -1.36% 91.83% 255.81% -
  Horiz. % 232.56% 46.51% -101.16% 673.26% 682.56% 355.81% 100.00%
DY 0.00 0.00 0.00 1.76 1.64 1.36 0.00 -
  QoQ % 0.00% 0.00% 0.00% 7.32% 20.59% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 129.41% 120.59% 100.00% -
P/NAPS 0.91 0.91 0.51 0.82 0.88 1.07 1.30 -21.11%
  QoQ % 0.00% 78.43% -37.80% -6.82% -17.76% -17.69% -
  Horiz. % 70.00% 70.00% 39.23% 63.08% 67.69% 82.31% 100.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 12/11/20 12/08/20 10/06/20 28/02/20 - 15/08/19 23/05/19 -
Price 0.4000 0.4500 0.4400 0.3200 0.4400 0.4350 0.4700 -
P/RPS 5.97 10.89 20.54 2.66 4.76 6.90 15.03 -45.87%
  QoQ % -45.18% -46.98% 672.18% -44.12% -31.01% -54.09% -
  Horiz. % 39.72% 72.46% 136.66% 17.70% 31.67% 45.91% 100.00%
P/EPS 51.36 294.42 -239.59 16.25 20.54 32.26 103.54 -37.26%
  QoQ % -82.56% 222.88% -1,574.40% -20.89% -36.33% -68.84% -
  Horiz. % 49.60% 284.35% -231.40% 15.69% 19.84% 31.16% 100.00%
EY 1.95 0.34 -0.42 6.15 4.87 3.10 0.97 59.08%
  QoQ % 473.53% 180.95% -106.83% 26.28% 57.10% 219.59% -
  Horiz. % 201.03% 35.05% -43.30% 634.02% 502.06% 319.59% 100.00%
DY 0.00 0.00 0.00 1.88 1.36 1.38 0.00 -
  QoQ % 0.00% 0.00% 0.00% 38.24% -1.45% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 136.23% 98.55% 100.00% -
P/NAPS 0.94 1.07 1.06 0.77 1.05 1.06 1.16 -13.05%
  QoQ % -12.15% 0.94% 37.66% -26.67% -0.94% -8.62% -
  Horiz. % 81.03% 92.24% 91.38% 66.38% 90.52% 91.38% 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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