Highlights

[TEXCYCL] QoQ Quarter Result on 2019-06-30 [#2]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 15-Aug-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 30-Jun-2019  [#2]
Profit Trend QoQ -     96.97%    YoY -     -14.22%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 7,449 8,083 7,956 8,263 9,194 9,521 10,592 -20.90%
  QoQ % -7.84% 1.60% -3.72% -10.13% -3.43% -10.11% -
  Horiz. % 70.33% 76.31% 75.11% 78.01% 86.80% 89.89% 100.00%
PBT 2,265 3,327 1,215 1,839 3,105 2,809 2,191 2.24%
  QoQ % -31.92% 173.83% -33.93% -40.77% 10.54% 28.21% -
  Horiz. % 103.38% 151.85% 55.45% 83.93% 141.72% 128.21% 100.00%
Tax -249 -1,052 -60 -1,218 -567 -157 -181 23.67%
  QoQ % 76.33% -1,653.33% 95.07% -114.81% -261.15% 13.26% -
  Horiz. % 137.57% 581.22% 33.15% 672.93% 313.26% 86.74% 100.00%
NP 2,016 2,275 1,155 621 2,538 2,652 2,010 0.20%
  QoQ % -11.38% 96.97% 85.99% -75.53% -4.30% 31.94% -
  Horiz. % 100.30% 113.18% 57.46% 30.90% 126.27% 131.94% 100.00%
NP to SH 2,016 2,275 1,155 621 2,538 2,652 2,010 0.20%
  QoQ % -11.38% 96.97% 85.99% -75.53% -4.30% 31.94% -
  Horiz. % 100.30% 113.18% 57.46% 30.90% 126.27% 131.94% 100.00%
Tax Rate 10.99 % 31.62 % 4.94 % 66.23 % 18.26 % 5.59 % 8.26 % 20.95%
  QoQ % -65.24% 540.08% -92.54% 262.71% 226.65% -32.32% -
  Horiz. % 133.05% 382.81% 59.81% 801.82% 221.07% 67.68% 100.00%
Total Cost 5,433 5,808 6,801 7,642 6,656 6,869 8,582 -26.25%
  QoQ % -6.46% -14.60% -11.00% 14.81% -3.10% -19.96% -
  Horiz. % 63.31% 67.68% 79.25% 89.05% 77.56% 80.04% 100.00%
Net Worth 106,077 104,180 103,483 101,688 102,145 99,346 98,514 5.05%
  QoQ % 1.82% 0.67% 1.77% -0.45% 2.82% 0.85% -
  Horiz. % 107.68% 105.75% 105.04% 103.22% 103.69% 100.85% 100.00%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - 1,526 - - - 1,527 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 99.95% 0.00% 0.00% 0.00% 100.00% -
Div Payout % - % 67.10 % - % - % - % 57.59 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 116.51% 0.00% 0.00% 0.00% 100.00% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 106,077 104,180 103,483 101,688 102,145 99,346 98,514 5.05%
  QoQ % 1.82% 0.67% 1.77% -0.45% 2.82% 0.85% -
  Horiz. % 107.68% 105.75% 105.04% 103.22% 103.69% 100.85% 100.00%
NOSH 254,322 254,409 254,447 254,031 254,156 254,540 254,559 -0.06%
  QoQ % -0.03% -0.01% 0.16% -0.05% -0.15% -0.01% -
  Horiz. % 99.91% 99.94% 99.96% 99.79% 99.84% 99.99% 100.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 27.06 % 28.15 % 14.52 % 7.52 % 27.60 % 27.85 % 18.98 % 26.65%
  QoQ % -3.87% 93.87% 93.09% -72.75% -0.90% 46.73% -
  Horiz. % 142.57% 148.31% 76.50% 39.62% 145.42% 146.73% 100.00%
ROE 1.90 % 2.18 % 1.12 % 0.61 % 2.48 % 2.67 % 2.04 % -4.63%
  QoQ % -12.84% 94.64% 83.61% -75.40% -7.12% 30.88% -
  Horiz. % 93.14% 106.86% 54.90% 29.90% 121.57% 130.88% 100.00%
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 2.93 3.18 3.13 3.25 3.62 3.74 4.16 -20.82%
  QoQ % -7.86% 1.60% -3.69% -10.22% -3.21% -10.10% -
  Horiz. % 70.43% 76.44% 75.24% 78.12% 87.02% 89.90% 100.00%
EPS 0.79 0.89 0.45 0.24 1.00 1.04 0.79 -
  QoQ % -11.24% 97.78% 87.50% -76.00% -3.85% 31.65% -
  Horiz. % 100.00% 112.66% 56.96% 30.38% 126.58% 131.65% 100.00%
DPS 0.00 0.60 0.00 0.00 0.00 0.60 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 0.00% 0.00% 100.00% -
NAPS 0.4171 0.4095 0.4067 0.4003 0.4019 0.3903 0.3870 5.12%
  QoQ % 1.86% 0.69% 1.60% -0.40% 2.97% 0.85% -
  Horiz. % 107.78% 105.81% 105.09% 103.44% 103.85% 100.85% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 2.91 3.16 3.11 3.23 3.59 3.72 4.13 -20.80%
  QoQ % -7.91% 1.61% -3.72% -10.03% -3.49% -9.93% -
  Horiz. % 70.46% 76.51% 75.30% 78.21% 86.92% 90.07% 100.00%
EPS 0.79 0.89 0.45 0.24 0.99 1.04 0.78 0.85%
  QoQ % -11.24% 97.78% 87.50% -75.76% -4.81% 33.33% -
  Horiz. % 101.28% 114.10% 57.69% 30.77% 126.92% 133.33% 100.00%
DPS 0.00 0.60 0.00 0.00 0.00 0.60 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 0.00% 0.00% 100.00% -
NAPS 0.4141 0.4067 0.4039 0.3969 0.3987 0.3878 0.3845 5.06%
  QoQ % 1.82% 0.69% 1.76% -0.45% 2.81% 0.86% -
  Horiz. % 107.70% 105.77% 105.05% 103.22% 103.69% 100.86% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.3650 0.4400 0.5300 0.5800 0.6000 0.6650 0.6900 -
P/RPS 12.46 13.85 16.95 17.83 16.59 17.78 16.58 -17.33%
  QoQ % -10.04% -18.29% -4.94% 7.47% -6.69% 7.24% -
  Horiz. % 75.15% 83.53% 102.23% 107.54% 100.06% 107.24% 100.00%
P/EPS 46.05 49.20 116.76 237.26 60.08 63.83 87.39 -34.73%
  QoQ % -6.40% -57.86% -50.79% 294.91% -5.87% -26.96% -
  Horiz. % 52.69% 56.30% 133.61% 271.50% 68.75% 73.04% 100.00%
EY 2.17 2.03 0.86 0.42 1.66 1.57 1.14 53.53%
  QoQ % 6.90% 136.05% 104.76% -74.70% 5.73% 37.72% -
  Horiz. % 190.35% 178.07% 75.44% 36.84% 145.61% 137.72% 100.00%
DY 0.00 1.36 0.00 0.00 0.00 0.90 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 151.11% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 0.88 1.07 1.30 1.45 1.49 1.70 1.78 -37.45%
  QoQ % -17.76% -17.69% -10.34% -2.68% -12.35% -4.49% -
  Horiz. % 49.44% 60.11% 73.03% 81.46% 83.71% 95.51% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date - 15/08/19 23/05/19 21/02/19 15/11/18 21/08/18 24/05/18 -
Price 0.4400 0.4350 0.4700 0.5450 0.6000 0.6550 0.7000 -
P/RPS 15.02 13.69 15.03 16.76 16.59 17.51 16.82 -7.26%
  QoQ % 9.72% -8.92% -10.32% 1.02% -5.25% 4.10% -
  Horiz. % 89.30% 81.39% 89.36% 99.64% 98.63% 104.10% 100.00%
P/EPS 55.51 48.65 103.54 222.94 60.08 62.87 88.65 -26.79%
  QoQ % 14.10% -53.01% -53.56% 271.07% -4.44% -29.08% -
  Horiz. % 62.62% 54.88% 116.80% 251.48% 67.77% 70.92% 100.00%
EY 1.80 2.06 0.97 0.45 1.66 1.59 1.13 36.36%
  QoQ % -12.62% 112.37% 115.56% -72.89% 4.40% 40.71% -
  Horiz. % 159.29% 182.30% 85.84% 39.82% 146.90% 140.71% 100.00%
DY 0.00 1.38 0.00 0.00 0.00 0.92 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 150.00% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 1.05 1.06 1.16 1.36 1.49 1.68 1.81 -30.42%
  QoQ % -0.94% -8.62% -14.71% -8.72% -11.31% -7.18% -
  Horiz. % 58.01% 58.56% 64.09% 75.14% 82.32% 92.82% 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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