Highlights

[TEXCYCL] QoQ Quarter Result on 2017-06-30 [#2]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 22-Aug-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 30-Jun-2017  [#2]
Profit Trend QoQ -     7.36%    YoY -     24.74%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 10,592 10,094 8,354 9,265 9,084 8,954 8,133 19.28%
  QoQ % 4.93% 20.83% -9.83% 1.99% 1.45% 10.09% -
  Horiz. % 130.23% 124.11% 102.72% 113.92% 111.69% 110.09% 100.00%
PBT 2,191 3,913 5,698 2,894 2,769 9,274 2,622 -11.29%
  QoQ % -44.01% -31.33% 96.89% 4.51% -70.14% 253.70% -
  Horiz. % 83.56% 149.24% 217.32% 110.37% 105.61% 353.70% 100.00%
Tax -181 -1,052 -910 -267 -322 -602 -254 -20.24%
  QoQ % 82.79% -15.60% -240.82% 17.08% 46.51% -137.01% -
  Horiz. % 71.26% 414.17% 358.27% 105.12% 126.77% 237.01% 100.00%
NP 2,010 2,861 4,788 2,627 2,447 8,672 2,368 -10.36%
  QoQ % -29.74% -40.25% 82.26% 7.36% -71.78% 266.22% -
  Horiz. % 84.88% 120.82% 202.20% 110.94% 103.34% 366.22% 100.00%
NP to SH 2,010 2,861 4,788 2,627 2,447 8,672 2,368 -10.36%
  QoQ % -29.74% -40.25% 82.26% 7.36% -71.78% 266.22% -
  Horiz. % 84.88% 120.82% 202.20% 110.94% 103.34% 366.22% 100.00%
Tax Rate 8.26 % 26.88 % 15.97 % 9.23 % 11.63 % 6.49 % 9.69 % -10.11%
  QoQ % -69.27% 68.32% 73.02% -20.64% 79.20% -33.02% -
  Horiz. % 85.24% 277.40% 164.81% 95.25% 120.02% 66.98% 100.00%
Total Cost 8,582 7,233 3,566 6,638 6,637 282 5,765 30.41%
  QoQ % 18.65% 102.83% -46.28% 0.02% 2,253.55% -95.11% -
  Horiz. % 148.86% 125.46% 61.86% 115.14% 115.13% 4.89% 100.00%
Net Worth 98,514 76,433 92,708 89,072 87,299 84,602 76,097 18.80%
  QoQ % 28.89% -17.55% 4.08% 2.03% 3.19% 11.18% -
  Horiz. % 129.46% 100.44% 121.83% 117.05% 114.72% 111.18% 100.00%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - 1,013 - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Div Payout % - % - % - % 38.57 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 98,514 76,433 92,708 89,072 87,299 84,602 76,097 18.80%
  QoQ % 28.89% -17.55% 4.08% 2.03% 3.19% 11.18% -
  Horiz. % 129.46% 100.44% 121.83% 117.05% 114.72% 111.18% 100.00%
NOSH 254,559 171,069 168,591 168,857 168,857 168,867 169,142 31.36%
  QoQ % 48.80% 1.47% -0.16% 0.00% -0.01% -0.16% -
  Horiz. % 150.50% 101.14% 99.67% 99.83% 99.83% 99.84% 100.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 18.98 % 28.34 % 57.31 % 28.35 % 26.94 % 96.85 % 29.12 % -24.85%
  QoQ % -33.03% -50.55% 102.15% 5.23% -72.18% 232.59% -
  Horiz. % 65.18% 97.32% 196.81% 97.36% 92.51% 332.59% 100.00%
ROE 2.04 % 3.74 % 5.16 % 2.95 % 2.80 % 10.25 % 3.11 % -24.53%
  QoQ % -45.45% -27.52% 74.92% 5.36% -72.68% 229.58% -
  Horiz. % 65.59% 120.26% 165.92% 94.86% 90.03% 329.58% 100.00%
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 4.16 5.90 4.96 5.49 5.38 5.30 4.81 -9.23%
  QoQ % -29.49% 18.95% -9.65% 2.04% 1.51% 10.19% -
  Horiz. % 86.49% 122.66% 103.12% 114.14% 111.85% 110.19% 100.00%
EPS 0.79 1.67 2.84 1.56 1.45 5.14 1.40 -31.74%
  QoQ % -52.69% -41.20% 82.05% 7.59% -71.79% 267.14% -
  Horiz. % 56.43% 119.29% 202.86% 111.43% 103.57% 367.14% 100.00%
DPS 0.00 0.00 0.00 0.60 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 0.3870 0.4468 0.5499 0.5275 0.5170 0.5010 0.4499 -9.56%
  QoQ % -13.38% -18.75% 4.25% 2.03% 3.19% 11.36% -
  Horiz. % 86.02% 99.31% 122.23% 117.25% 114.91% 111.36% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 4.13 3.94 3.26 3.62 3.55 3.50 3.17 19.31%
  QoQ % 4.82% 20.86% -9.94% 1.97% 1.43% 10.41% -
  Horiz. % 130.28% 124.29% 102.84% 114.20% 111.99% 110.41% 100.00%
EPS 0.78 1.12 1.87 1.03 0.96 3.38 0.92 -10.43%
  QoQ % -30.36% -40.11% 81.55% 7.29% -71.60% 267.39% -
  Horiz. % 84.78% 121.74% 203.26% 111.96% 104.35% 367.39% 100.00%
DPS 0.00 0.00 0.00 0.40 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 0.3845 0.2983 0.3619 0.3477 0.3408 0.3302 0.2970 18.80%
  QoQ % 28.90% -17.57% 4.08% 2.02% 3.21% 11.18% -
  Horiz. % 129.46% 100.44% 121.85% 117.07% 114.75% 111.18% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.6900 0.8200 1.2900 1.2500 1.0900 1.1000 1.0700 -
P/RPS 16.58 13.90 26.03 22.78 20.26 20.75 22.25 -17.82%
  QoQ % 19.28% -46.60% 14.27% 12.44% -2.36% -6.74% -
  Horiz. % 74.52% 62.47% 116.99% 102.38% 91.06% 93.26% 100.00%
P/EPS 87.39 49.03 45.42 80.35 75.22 21.42 76.43 9.35%
  QoQ % 78.24% 7.95% -43.47% 6.82% 251.17% -71.97% -
  Horiz. % 114.34% 64.15% 59.43% 105.13% 98.42% 28.03% 100.00%
EY 1.14 2.04 2.20 1.24 1.33 4.67 1.31 -8.86%
  QoQ % -44.12% -7.27% 77.42% -6.77% -71.52% 256.49% -
  Horiz. % 87.02% 155.73% 167.94% 94.66% 101.53% 356.49% 100.00%
DY 0.00 0.00 0.00 0.48 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 1.78 1.84 2.35 2.37 2.11 2.20 2.38 -17.62%
  QoQ % -3.26% -21.70% -0.84% 12.32% -4.09% -7.56% -
  Horiz. % 74.79% 77.31% 98.74% 99.58% 88.66% 92.44% 100.00%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 27/02/18 16/11/17 22/08/17 22/05/17 23/02/17 17/11/16 -
Price 0.7000 0.7500 0.8250 1.2700 1.3000 1.1200 1.0500 -
P/RPS 16.82 12.71 16.65 23.15 24.16 21.12 21.84 -15.99%
  QoQ % 32.34% -23.66% -28.08% -4.18% 14.39% -3.30% -
  Horiz. % 77.01% 58.20% 76.24% 106.00% 110.62% 96.70% 100.00%
P/EPS 88.65 44.85 29.05 81.63 89.71 21.81 75.00 11.80%
  QoQ % 97.66% 54.39% -64.41% -9.01% 311.33% -70.92% -
  Horiz. % 118.20% 59.80% 38.73% 108.84% 119.61% 29.08% 100.00%
EY 1.13 2.23 3.44 1.23 1.11 4.59 1.33 -10.30%
  QoQ % -49.33% -35.17% 179.67% 10.81% -75.82% 245.11% -
  Horiz. % 84.96% 167.67% 258.65% 92.48% 83.46% 345.11% 100.00%
DY 0.00 0.00 0.00 0.47 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 1.81 1.68 1.50 2.41 2.51 2.24 2.33 -15.51%
  QoQ % 7.74% 12.00% -37.76% -3.98% 12.05% -3.86% -
  Horiz. % 77.68% 72.10% 64.38% 103.43% 107.73% 96.14% 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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