Highlights

[TEXCYCL] QoQ Quarter Result on 2018-06-30 [#2]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 21-Aug-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 30-Jun-2018  [#2]
Profit Trend QoQ -     31.94%    YoY -     0.95%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 7,956 8,263 9,194 9,521 10,592 10,094 8,354 -3.20%
  QoQ % -3.72% -10.13% -3.43% -10.11% 4.93% 20.83% -
  Horiz. % 95.24% 98.91% 110.06% 113.97% 126.79% 120.83% 100.00%
PBT 1,215 1,839 3,105 2,809 2,191 3,913 5,698 -64.34%
  QoQ % -33.93% -40.77% 10.54% 28.21% -44.01% -31.33% -
  Horiz. % 21.32% 32.27% 54.49% 49.30% 38.45% 68.67% 100.00%
Tax -60 -1,218 -567 -157 -181 -1,052 -910 -83.71%
  QoQ % 95.07% -114.81% -261.15% 13.26% 82.79% -15.60% -
  Horiz. % 6.59% 133.85% 62.31% 17.25% 19.89% 115.60% 100.00%
NP 1,155 621 2,538 2,652 2,010 2,861 4,788 -61.28%
  QoQ % 85.99% -75.53% -4.30% 31.94% -29.74% -40.25% -
  Horiz. % 24.12% 12.97% 53.01% 55.39% 41.98% 59.75% 100.00%
NP to SH 1,155 621 2,538 2,652 2,010 2,861 4,788 -61.28%
  QoQ % 85.99% -75.53% -4.30% 31.94% -29.74% -40.25% -
  Horiz. % 24.12% 12.97% 53.01% 55.39% 41.98% 59.75% 100.00%
Tax Rate 4.94 % 66.23 % 18.26 % 5.59 % 8.26 % 26.88 % 15.97 % -54.29%
  QoQ % -92.54% 262.71% 226.65% -32.32% -69.27% 68.32% -
  Horiz. % 30.93% 414.72% 114.34% 35.00% 51.72% 168.32% 100.00%
Total Cost 6,801 7,642 6,656 6,869 8,582 7,233 3,566 53.85%
  QoQ % -11.00% 14.81% -3.10% -19.96% 18.65% 102.83% -
  Horiz. % 190.72% 214.30% 186.65% 192.62% 240.66% 202.83% 100.00%
Net Worth 103,483 101,688 102,145 99,346 98,514 76,433 92,708 7.61%
  QoQ % 1.77% -0.45% 2.82% 0.85% 28.89% -17.55% -
  Horiz. % 111.62% 109.69% 110.18% 107.16% 106.26% 82.45% 100.00%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - - 1,527 - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Div Payout % - % - % - % 57.59 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 103,483 101,688 102,145 99,346 98,514 76,433 92,708 7.61%
  QoQ % 1.77% -0.45% 2.82% 0.85% 28.89% -17.55% -
  Horiz. % 111.62% 109.69% 110.18% 107.16% 106.26% 82.45% 100.00%
NOSH 254,447 254,031 254,156 254,540 254,559 171,069 168,591 31.61%
  QoQ % 0.16% -0.05% -0.15% -0.01% 48.80% 1.47% -
  Horiz. % 150.93% 150.68% 150.75% 150.98% 150.99% 101.47% 100.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 14.52 % 7.52 % 27.60 % 27.85 % 18.98 % 28.34 % 57.31 % -59.99%
  QoQ % 93.09% -72.75% -0.90% 46.73% -33.03% -50.55% -
  Horiz. % 25.34% 13.12% 48.16% 48.60% 33.12% 49.45% 100.00%
ROE 1.12 % 0.61 % 2.48 % 2.67 % 2.04 % 3.74 % 5.16 % -63.92%
  QoQ % 83.61% -75.40% -7.12% 30.88% -45.45% -27.52% -
  Horiz. % 21.71% 11.82% 48.06% 51.74% 39.53% 72.48% 100.00%
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 3.13 3.25 3.62 3.74 4.16 5.90 4.96 -26.45%
  QoQ % -3.69% -10.22% -3.21% -10.10% -29.49% 18.95% -
  Horiz. % 63.10% 65.52% 72.98% 75.40% 83.87% 118.95% 100.00%
EPS 0.45 0.24 1.00 1.04 0.79 1.67 2.84 -70.75%
  QoQ % 87.50% -76.00% -3.85% 31.65% -52.69% -41.20% -
  Horiz. % 15.85% 8.45% 35.21% 36.62% 27.82% 58.80% 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 0.4067 0.4003 0.4019 0.3903 0.3870 0.4468 0.5499 -18.23%
  QoQ % 1.60% -0.40% 2.97% 0.85% -13.38% -18.75% -
  Horiz. % 73.96% 72.80% 73.09% 70.98% 70.38% 81.25% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 3.11 3.23 3.59 3.72 4.13 3.94 3.26 -3.09%
  QoQ % -3.72% -10.03% -3.49% -9.93% 4.82% 20.86% -
  Horiz. % 95.40% 99.08% 110.12% 114.11% 126.69% 120.86% 100.00%
EPS 0.45 0.24 0.99 1.04 0.78 1.12 1.87 -61.35%
  QoQ % 87.50% -75.76% -4.81% 33.33% -30.36% -40.11% -
  Horiz. % 24.06% 12.83% 52.94% 55.61% 41.71% 59.89% 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 0.4039 0.3969 0.3987 0.3878 0.3845 0.2983 0.3619 7.60%
  QoQ % 1.76% -0.45% 2.81% 0.86% 28.90% -17.57% -
  Horiz. % 111.61% 109.67% 110.17% 107.16% 106.24% 82.43% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.5300 0.5800 0.6000 0.6650 0.6900 0.8200 1.2900 -
P/RPS 16.95 17.83 16.59 17.78 16.58 13.90 26.03 -24.89%
  QoQ % -4.94% 7.47% -6.69% 7.24% 19.28% -46.60% -
  Horiz. % 65.12% 68.50% 63.73% 68.31% 63.70% 53.40% 100.00%
P/EPS 116.76 237.26 60.08 63.83 87.39 49.03 45.42 87.76%
  QoQ % -50.79% 294.91% -5.87% -26.96% 78.24% 7.95% -
  Horiz. % 257.07% 522.37% 132.28% 140.53% 192.40% 107.95% 100.00%
EY 0.86 0.42 1.66 1.57 1.14 2.04 2.20 -46.57%
  QoQ % 104.76% -74.70% 5.73% 37.72% -44.12% -7.27% -
  Horiz. % 39.09% 19.09% 75.45% 71.36% 51.82% 92.73% 100.00%
DY 0.00 0.00 0.00 0.90 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 1.30 1.45 1.49 1.70 1.78 1.84 2.35 -32.64%
  QoQ % -10.34% -2.68% -12.35% -4.49% -3.26% -21.70% -
  Horiz. % 55.32% 61.70% 63.40% 72.34% 75.74% 78.30% 100.00%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 21/02/19 15/11/18 21/08/18 24/05/18 27/02/18 16/11/17 -
Price 0.4700 0.5450 0.6000 0.6550 0.7000 0.7500 0.8250 -
P/RPS 15.03 16.76 16.59 17.51 16.82 12.71 16.65 -6.60%
  QoQ % -10.32% 1.02% -5.25% 4.10% 32.34% -23.66% -
  Horiz. % 90.27% 100.66% 99.64% 105.17% 101.02% 76.34% 100.00%
P/EPS 103.54 222.94 60.08 62.87 88.65 44.85 29.05 133.51%
  QoQ % -53.56% 271.07% -4.44% -29.08% 97.66% 54.39% -
  Horiz. % 356.42% 767.44% 206.82% 216.42% 305.16% 154.39% 100.00%
EY 0.97 0.45 1.66 1.59 1.13 2.23 3.44 -57.03%
  QoQ % 115.56% -72.89% 4.40% 40.71% -49.33% -35.17% -
  Horiz. % 28.20% 13.08% 48.26% 46.22% 32.85% 64.83% 100.00%
DY 0.00 0.00 0.00 0.92 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 1.16 1.36 1.49 1.68 1.81 1.68 1.50 -15.76%
  QoQ % -14.71% -8.72% -11.31% -7.18% 7.74% 12.00% -
  Horiz. % 77.33% 90.67% 99.33% 112.00% 120.67% 112.00% 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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