Highlights

[TEXCYCL] QoQ Quarter Result on 2016-09-30 [#3]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 17-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Sep-2016  [#3]
Profit Trend QoQ -     12.44%    YoY -     44.39%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 9,265 9,084 8,954 8,133 7,703 6,811 6,695 24.21%
  QoQ % 1.99% 1.45% 10.09% 5.58% 13.10% 1.73% -
  Horiz. % 138.39% 135.68% 133.74% 121.48% 115.06% 101.73% 100.00%
PBT 2,894 2,769 9,274 2,622 2,306 2,070 1,426 60.36%
  QoQ % 4.51% -70.14% 253.70% 13.70% 11.40% 45.16% -
  Horiz. % 202.95% 194.18% 650.35% 183.87% 161.71% 145.16% 100.00%
Tax -267 -322 -602 -254 -200 -254 -824 -52.86%
  QoQ % 17.08% 46.51% -137.01% -27.00% 21.26% 69.17% -
  Horiz. % 32.40% 39.08% 73.06% 30.83% 24.27% 30.83% 100.00%
NP 2,627 2,447 8,672 2,368 2,106 1,816 602 167.28%
  QoQ % 7.36% -71.78% 266.22% 12.44% 15.97% 201.66% -
  Horiz. % 436.38% 406.48% 1,440.53% 393.36% 349.83% 301.66% 100.00%
NP to SH 2,627 2,447 8,672 2,368 2,106 1,816 602 167.28%
  QoQ % 7.36% -71.78% 266.22% 12.44% 15.97% 201.66% -
  Horiz. % 436.38% 406.48% 1,440.53% 393.36% 349.83% 301.66% 100.00%
Tax Rate 9.23 % 11.63 % 6.49 % 9.69 % 8.67 % 12.27 % 57.78 % -70.59%
  QoQ % -20.64% 79.20% -33.02% 11.76% -29.34% -78.76% -
  Horiz. % 15.97% 20.13% 11.23% 16.77% 15.01% 21.24% 100.00%
Total Cost 6,638 6,637 282 5,765 5,597 4,995 6,093 5.88%
  QoQ % 0.02% 2,253.55% -95.11% 3.00% 12.05% -18.02% -
  Horiz. % 108.94% 108.93% 4.63% 94.62% 91.86% 81.98% 100.00%
Net Worth 89,072 87,299 84,602 76,097 73,507 72,792 70,015 17.43%
  QoQ % 2.03% 3.19% 11.18% 3.52% 0.98% 3.97% -
  Horiz. % 127.22% 124.69% 120.83% 108.69% 104.99% 103.97% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,013 - - - - - 837 13.55%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 120.97% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
Div Payout % 38.57 % - % - % - % - % - % 139.12 % -57.52%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 27.72% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 89,072 87,299 84,602 76,097 73,507 72,792 70,015 17.43%
  QoQ % 2.03% 3.19% 11.18% 3.52% 0.98% 3.97% -
  Horiz. % 127.22% 124.69% 120.83% 108.69% 104.99% 103.97% 100.00%
NOSH 168,857 168,857 168,867 169,142 168,480 169,719 167,500 0.54%
  QoQ % 0.00% -0.01% -0.16% 0.39% -0.73% 1.33% -
  Horiz. % 100.81% 100.81% 100.82% 100.98% 100.59% 101.33% 100.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 28.35 % 26.94 % 96.85 % 29.12 % 27.34 % 26.66 % 8.99 % 115.20%
  QoQ % 5.23% -72.18% 232.59% 6.51% 2.55% 196.55% -
  Horiz. % 315.35% 299.67% 1,077.31% 323.92% 304.12% 296.55% 100.00%
ROE 2.95 % 2.80 % 10.25 % 3.11 % 2.87 % 2.49 % 0.86 % 127.62%
  QoQ % 5.36% -72.68% 229.58% 8.36% 15.26% 189.53% -
  Horiz. % 343.02% 325.58% 1,191.86% 361.63% 333.72% 289.53% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 5.49 5.38 5.30 4.81 4.57 4.01 4.00 23.53%
  QoQ % 2.04% 1.51% 10.19% 5.25% 13.97% 0.25% -
  Horiz. % 137.25% 134.50% 132.50% 120.25% 114.25% 100.25% 100.00%
EPS 1.56 1.45 5.14 1.40 1.25 1.07 0.36 166.03%
  QoQ % 7.59% -71.79% 267.14% 12.00% 16.82% 197.22% -
  Horiz. % 433.33% 402.78% 1,427.78% 388.89% 347.22% 297.22% 100.00%
DPS 0.60 0.00 0.00 0.00 0.00 0.00 0.50 12.94%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 120.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
NAPS 0.5275 0.5170 0.5010 0.4499 0.4363 0.4289 0.4180 16.80%
  QoQ % 2.03% 3.19% 11.36% 3.12% 1.73% 2.61% -
  Horiz. % 126.20% 123.68% 119.86% 107.63% 104.38% 102.61% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.62 3.55 3.50 3.17 3.01 2.66 2.61 24.39%
  QoQ % 1.97% 1.43% 10.41% 5.32% 13.16% 1.92% -
  Horiz. % 138.70% 136.02% 134.10% 121.46% 115.33% 101.92% 100.00%
EPS 1.03 0.96 3.38 0.92 0.82 0.71 0.23 171.94%
  QoQ % 7.29% -71.60% 267.39% 12.20% 15.49% 208.70% -
  Horiz. % 447.83% 417.39% 1,469.57% 400.00% 356.52% 308.70% 100.00%
DPS 0.40 0.00 0.00 0.00 0.00 0.00 0.33 13.70%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 121.21% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
NAPS 0.3477 0.3408 0.3302 0.2970 0.2869 0.2841 0.2733 17.43%
  QoQ % 2.02% 3.21% 11.18% 3.52% 0.99% 3.95% -
  Horiz. % 127.22% 124.70% 120.82% 108.67% 104.98% 103.95% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.2500 1.0900 1.1000 1.0700 1.3500 1.0000 1.1600 -
P/RPS 22.78 20.26 20.75 22.25 29.53 24.92 29.02 -14.92%
  QoQ % 12.44% -2.36% -6.74% -24.65% 18.50% -14.13% -
  Horiz. % 78.50% 69.81% 71.50% 76.67% 101.76% 85.87% 100.00%
P/EPS 80.35 75.22 21.42 76.43 108.00 93.46 322.76 -60.46%
  QoQ % 6.82% 251.17% -71.97% -29.23% 15.56% -71.04% -
  Horiz. % 24.89% 23.31% 6.64% 23.68% 33.46% 28.96% 100.00%
EY 1.24 1.33 4.67 1.31 0.93 1.07 0.31 152.20%
  QoQ % -6.77% -71.52% 256.49% 40.86% -13.08% 245.16% -
  Horiz. % 400.00% 429.03% 1,506.45% 422.58% 300.00% 345.16% 100.00%
DY 0.48 0.00 0.00 0.00 0.00 0.00 0.43 7.62%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 111.63% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 2.37 2.11 2.20 2.38 3.09 2.33 2.78 -10.10%
  QoQ % 12.32% -4.09% -7.56% -22.98% 32.62% -16.19% -
  Horiz. % 85.25% 75.90% 79.14% 85.61% 111.15% 83.81% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 22/05/17 23/02/17 17/11/16 18/08/16 19/05/16 25/02/16 -
Price 1.2700 1.3000 1.1200 1.0500 1.2200 1.1200 1.1000 -
P/RPS 23.15 24.16 21.12 21.84 26.68 27.91 27.52 -10.90%
  QoQ % -4.18% 14.39% -3.30% -18.14% -4.41% 1.42% -
  Horiz. % 84.12% 87.79% 76.74% 79.36% 96.95% 101.42% 100.00%
P/EPS 81.63 89.71 21.81 75.00 97.60 104.67 306.06 -58.60%
  QoQ % -9.01% 311.33% -70.92% -23.16% -6.75% -65.80% -
  Horiz. % 26.67% 29.31% 7.13% 24.50% 31.89% 34.20% 100.00%
EY 1.23 1.11 4.59 1.33 1.02 0.96 0.33 140.59%
  QoQ % 10.81% -75.82% 245.11% 30.39% 6.25% 190.91% -
  Horiz. % 372.73% 336.36% 1,390.91% 403.03% 309.09% 290.91% 100.00%
DY 0.47 0.00 0.00 0.00 0.00 0.00 0.45 2.94%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 104.44% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 2.41 2.51 2.24 2.33 2.80 2.61 2.63 -5.66%
  QoQ % -3.98% 12.05% -3.86% -16.79% 7.28% -0.76% -
  Horiz. % 91.63% 95.44% 85.17% 88.59% 106.46% 99.24% 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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