Highlights

[TEXCYCL] QoQ Quarter Result on 2015-09-30 [#3]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 17-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Sep-2015  [#3]
Profit Trend QoQ -     -55.13%    YoY -     18.75%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 7,703 6,811 6,695 5,921 8,009 5,269 5,287 28.55%
  QoQ % 13.10% 1.73% 13.07% -26.07% 52.00% -0.34% -
  Horiz. % 145.70% 128.83% 126.63% 111.99% 151.48% 99.66% 100.00%
PBT 2,306 2,070 1,426 990 3,799 1,840 -698 -
  QoQ % 11.40% 45.16% 44.04% -73.94% 106.47% 363.61% -
  Horiz. % -330.37% -296.56% -204.30% -141.83% -544.27% -263.61% 100.00%
Tax -200 -254 -824 650 -144 -455 -365 -33.06%
  QoQ % 21.26% 69.17% -226.77% 551.39% 68.35% -24.66% -
  Horiz. % 54.79% 69.59% 225.75% -178.08% 39.45% 124.66% 100.00%
NP 2,106 1,816 602 1,640 3,655 1,385 -1,063 -
  QoQ % 15.97% 201.66% -63.29% -55.13% 163.90% 230.29% -
  Horiz. % -198.12% -170.84% -56.63% -154.28% -343.84% -130.29% 100.00%
NP to SH 2,106 1,816 602 1,640 3,655 1,385 -1,063 -
  QoQ % 15.97% 201.66% -63.29% -55.13% 163.90% 230.29% -
  Horiz. % -198.12% -170.84% -56.63% -154.28% -343.84% -130.29% 100.00%
Tax Rate 8.67 % 12.27 % 57.78 % -65.66 % 3.79 % 24.73 % - % -
  QoQ % -29.34% -78.76% 188.00% -1,832.45% -84.67% 0.00% -
  Horiz. % 35.06% 49.62% 233.64% -265.51% 15.33% 100.00% -
Total Cost 5,597 4,995 6,093 4,281 4,354 3,884 6,350 -8.08%
  QoQ % 12.05% -18.02% 42.33% -1.68% 12.10% -38.83% -
  Horiz. % 88.14% 78.66% 95.95% 67.42% 68.57% 61.17% 100.00%
Net Worth 73,507 72,792 70,015 70,824 69,275 65,922 6,423,440 -94.94%
  QoQ % 0.98% 3.97% -1.14% 2.24% 5.09% -98.97% -
  Horiz. % 1.14% 1.13% 1.09% 1.10% 1.08% 1.03% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 837 - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
Div Payout % - % - % 139.12 % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 73,507 72,792 70,015 70,824 69,275 65,922 6,423,440 -94.94%
  QoQ % 0.98% 3.97% -1.14% 2.24% 5.09% -98.97% -
  Horiz. % 1.14% 1.13% 1.09% 1.10% 1.08% 1.03% 100.00%
NOSH 168,480 169,719 167,500 169,072 169,212 168,902 168,815 -0.13%
  QoQ % -0.73% 1.33% -0.93% -0.08% 0.18% 0.05% -
  Horiz. % 99.80% 100.54% 99.22% 100.15% 100.24% 100.05% 100.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 27.34 % 26.66 % 8.99 % 27.70 % 45.64 % 26.29 % -20.11 % -
  QoQ % 2.55% 196.55% -67.55% -39.31% 73.60% 230.73% -
  Horiz. % -135.95% -132.57% -44.70% -137.74% -226.95% -130.73% 100.00%
ROE 2.87 % 2.49 % 0.86 % 2.32 % 5.28 % 2.10 % -0.02 % -
  QoQ % 15.26% 189.53% -62.93% -56.06% 151.43% 10,600.00% -
  Horiz. % -14,350.00% -12,450.00% -4,300.00% -11,600.00% -26,400.00% -10,500.00% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.57 4.01 4.00 3.50 4.73 3.12 3.13 28.73%
  QoQ % 13.97% 0.25% 14.29% -26.00% 51.60% -0.32% -
  Horiz. % 146.01% 128.12% 127.80% 111.82% 151.12% 99.68% 100.00%
EPS 1.25 1.07 0.36 0.97 2.16 0.82 -0.63 -
  QoQ % 16.82% 197.22% -62.89% -55.09% 163.41% 230.16% -
  Horiz. % -198.41% -169.84% -57.14% -153.97% -342.86% -130.16% 100.00%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
NAPS 0.4363 0.4289 0.4180 0.4189 0.4094 0.3903 38.0500 -94.93%
  QoQ % 1.73% 2.61% -0.21% 2.32% 4.89% -98.97% -
  Horiz. % 1.15% 1.13% 1.10% 1.10% 1.08% 1.03% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3.01 2.66 2.61 2.31 3.13 2.06 2.06 28.80%
  QoQ % 13.16% 1.92% 12.99% -26.20% 51.94% 0.00% -
  Horiz. % 146.12% 129.13% 126.70% 112.14% 151.94% 100.00% 100.00%
EPS 0.82 0.71 0.23 0.64 1.43 0.54 -0.41 -
  QoQ % 15.49% 208.70% -64.06% -55.24% 164.81% 231.71% -
  Horiz. % -200.00% -173.17% -56.10% -156.10% -348.78% -131.71% 100.00%
DPS 0.00 0.00 0.33 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
NAPS 0.2869 0.2841 0.2733 0.2765 0.2704 0.2573 25.0730 -94.94%
  QoQ % 0.99% 3.95% -1.16% 2.26% 5.09% -98.97% -
  Horiz. % 1.14% 1.13% 1.09% 1.10% 1.08% 1.03% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.3500 1.0000 1.1600 1.1700 0.5100 0.5250 0.5000 -
P/RPS 29.53 24.92 29.02 33.41 10.78 16.83 15.97 50.71%
  QoQ % 18.50% -14.13% -13.14% 209.93% -35.95% 5.39% -
  Horiz. % 184.91% 156.04% 181.72% 209.20% 67.50% 105.39% 100.00%
P/EPS 108.00 93.46 322.76 120.62 23.61 64.02 -79.41 -
  QoQ % 15.56% -71.04% 167.58% 410.89% -63.12% 180.62% -
  Horiz. % -136.00% -117.69% -406.45% -151.90% -29.73% -80.62% 100.00%
EY 0.93 1.07 0.31 0.83 4.24 1.56 -1.26 -
  QoQ % -13.08% 245.16% -62.65% -80.42% 171.79% 223.81% -
  Horiz. % -73.81% -84.92% -24.60% -65.87% -336.51% -123.81% 100.00%
DY 0.00 0.00 0.43 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
P/NAPS 3.09 2.33 2.78 2.79 1.25 1.35 0.01 4,486.59%
  QoQ % 32.62% -16.19% -0.36% 123.20% -7.41% 13,400.00% -
  Horiz. % 30,900.00% 23,300.00% 27,800.00% 27,900.00% 12,500.00% 13,500.00% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/05/16 25/02/16 17/11/15 19/08/15 22/05/15 27/02/15 -
Price 1.2200 1.1200 1.1000 1.3700 0.4800 0.5500 0.5700 -
P/RPS 26.68 27.91 27.52 39.12 10.14 17.63 18.20 29.08%
  QoQ % -4.41% 1.42% -29.65% 285.80% -42.48% -3.13% -
  Horiz. % 146.59% 153.35% 151.21% 214.95% 55.71% 96.87% 100.00%
P/EPS 97.60 104.67 306.06 141.24 22.22 67.07 -90.52 -
  QoQ % -6.75% -65.80% 116.69% 535.64% -66.87% 174.09% -
  Horiz. % -107.82% -115.63% -338.11% -156.03% -24.55% -74.09% 100.00%
EY 1.02 0.96 0.33 0.71 4.50 1.49 -1.10 -
  QoQ % 6.25% 190.91% -53.52% -84.22% 202.01% 235.45% -
  Horiz. % -92.73% -87.27% -30.00% -64.55% -409.09% -135.45% 100.00%
DY 0.00 0.00 0.45 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
P/NAPS 2.80 2.61 2.63 3.27 1.17 1.41 0.01 4,194.67%
  QoQ % 7.28% -0.76% -19.57% 179.49% -17.02% 14,000.00% -
  Horiz. % 28,000.00% 26,100.00% 26,300.00% 32,700.00% 11,700.00% 14,100.00% 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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