Highlights

[TEXCYCL] QoQ Quarter Result on 2016-12-31 [#4]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 23-Feb-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Dec-2016  [#4]
Profit Trend QoQ -     266.22%    YoY -     1,340.53%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 8,354 9,265 9,084 8,954 8,133 7,703 6,811 14.57%
  QoQ % -9.83% 1.99% 1.45% 10.09% 5.58% 13.10% -
  Horiz. % 122.65% 136.03% 133.37% 131.46% 119.41% 113.10% 100.00%
PBT 5,698 2,894 2,769 9,274 2,622 2,306 2,070 96.29%
  QoQ % 96.89% 4.51% -70.14% 253.70% 13.70% 11.40% -
  Horiz. % 275.27% 139.81% 133.77% 448.02% 126.67% 111.40% 100.00%
Tax -910 -267 -322 -602 -254 -200 -254 133.96%
  QoQ % -240.82% 17.08% 46.51% -137.01% -27.00% 21.26% -
  Horiz. % 358.27% 105.12% 126.77% 237.01% 100.00% 78.74% 100.00%
NP 4,788 2,627 2,447 8,672 2,368 2,106 1,816 90.74%
  QoQ % 82.26% 7.36% -71.78% 266.22% 12.44% 15.97% -
  Horiz. % 263.66% 144.66% 134.75% 477.53% 130.40% 115.97% 100.00%
NP to SH 4,788 2,627 2,447 8,672 2,368 2,106 1,816 90.74%
  QoQ % 82.26% 7.36% -71.78% 266.22% 12.44% 15.97% -
  Horiz. % 263.66% 144.66% 134.75% 477.53% 130.40% 115.97% 100.00%
Tax Rate 15.97 % 9.23 % 11.63 % 6.49 % 9.69 % 8.67 % 12.27 % 19.19%
  QoQ % 73.02% -20.64% 79.20% -33.02% 11.76% -29.34% -
  Horiz. % 130.15% 75.22% 94.78% 52.89% 78.97% 70.66% 100.00%
Total Cost 3,566 6,638 6,637 282 5,765 5,597 4,995 -20.11%
  QoQ % -46.28% 0.02% 2,253.55% -95.11% 3.00% 12.05% -
  Horiz. % 71.39% 132.89% 132.87% 5.65% 115.42% 112.05% 100.00%
Net Worth 92,708 89,072 87,299 84,602 76,097 73,507 72,792 17.48%
  QoQ % 4.08% 2.03% 3.19% 11.18% 3.52% 0.98% -
  Horiz. % 127.36% 122.36% 119.93% 116.22% 104.54% 100.98% 100.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 1,013 - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
Div Payout % - % 38.57 % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 92,708 89,072 87,299 84,602 76,097 73,507 72,792 17.48%
  QoQ % 4.08% 2.03% 3.19% 11.18% 3.52% 0.98% -
  Horiz. % 127.36% 122.36% 119.93% 116.22% 104.54% 100.98% 100.00%
NOSH 168,591 168,857 168,857 168,867 169,142 168,480 169,719 -0.44%
  QoQ % -0.16% 0.00% -0.01% -0.16% 0.39% -0.73% -
  Horiz. % 99.34% 99.49% 99.49% 99.50% 99.66% 99.27% 100.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 57.31 % 28.35 % 26.94 % 96.85 % 29.12 % 27.34 % 26.66 % 66.49%
  QoQ % 102.15% 5.23% -72.18% 232.59% 6.51% 2.55% -
  Horiz. % 214.97% 106.34% 101.05% 363.28% 109.23% 102.55% 100.00%
ROE 5.16 % 2.95 % 2.80 % 10.25 % 3.11 % 2.87 % 2.49 % 62.47%
  QoQ % 74.92% 5.36% -72.68% 229.58% 8.36% 15.26% -
  Horiz. % 207.23% 118.47% 112.45% 411.65% 124.90% 115.26% 100.00%
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 4.96 5.49 5.38 5.30 4.81 4.57 4.01 15.21%
  QoQ % -9.65% 2.04% 1.51% 10.19% 5.25% 13.97% -
  Horiz. % 123.69% 136.91% 134.16% 132.17% 119.95% 113.97% 100.00%
EPS 2.84 1.56 1.45 5.14 1.40 1.25 1.07 91.59%
  QoQ % 82.05% 7.59% -71.79% 267.14% 12.00% 16.82% -
  Horiz. % 265.42% 145.79% 135.51% 480.37% 130.84% 116.82% 100.00%
DPS 0.00 0.60 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
NAPS 0.5499 0.5275 0.5170 0.5010 0.4499 0.4363 0.4289 18.00%
  QoQ % 4.25% 2.03% 3.19% 11.36% 3.12% 1.73% -
  Horiz. % 128.21% 122.99% 120.54% 116.81% 104.90% 101.73% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 3.26 3.62 3.55 3.50 3.17 3.01 2.66 14.51%
  QoQ % -9.94% 1.97% 1.43% 10.41% 5.32% 13.16% -
  Horiz. % 122.56% 136.09% 133.46% 131.58% 119.17% 113.16% 100.00%
EPS 1.87 1.03 0.96 3.38 0.92 0.82 0.71 90.60%
  QoQ % 81.55% 7.29% -71.60% 267.39% 12.20% 15.49% -
  Horiz. % 263.38% 145.07% 135.21% 476.06% 129.58% 115.49% 100.00%
DPS 0.00 0.40 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
NAPS 0.3619 0.3477 0.3408 0.3302 0.2970 0.2869 0.2841 17.49%
  QoQ % 4.08% 2.02% 3.21% 11.18% 3.52% 0.99% -
  Horiz. % 127.38% 122.39% 119.96% 116.23% 104.54% 100.99% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.2900 1.2500 1.0900 1.1000 1.0700 1.3500 1.0000 -
P/RPS 26.03 22.78 20.26 20.75 22.25 29.53 24.92 2.95%
  QoQ % 14.27% 12.44% -2.36% -6.74% -24.65% 18.50% -
  Horiz. % 104.45% 91.41% 81.30% 83.27% 89.29% 118.50% 100.00%
P/EPS 45.42 80.35 75.22 21.42 76.43 108.00 93.46 -38.16%
  QoQ % -43.47% 6.82% 251.17% -71.97% -29.23% 15.56% -
  Horiz. % 48.60% 85.97% 80.48% 22.92% 81.78% 115.56% 100.00%
EY 2.20 1.24 1.33 4.67 1.31 0.93 1.07 61.62%
  QoQ % 77.42% -6.77% -71.52% 256.49% 40.86% -13.08% -
  Horiz. % 205.61% 115.89% 124.30% 436.45% 122.43% 86.92% 100.00%
DY 0.00 0.48 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
P/NAPS 2.35 2.37 2.11 2.20 2.38 3.09 2.33 0.57%
  QoQ % -0.84% 12.32% -4.09% -7.56% -22.98% 32.62% -
  Horiz. % 100.86% 101.72% 90.56% 94.42% 102.15% 132.62% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 22/08/17 22/05/17 23/02/17 17/11/16 18/08/16 19/05/16 -
Price 0.8250 1.2700 1.3000 1.1200 1.0500 1.2200 1.1200 -
P/RPS 16.65 23.15 24.16 21.12 21.84 26.68 27.91 -29.11%
  QoQ % -28.08% -4.18% 14.39% -3.30% -18.14% -4.41% -
  Horiz. % 59.66% 82.95% 86.56% 75.67% 78.25% 95.59% 100.00%
P/EPS 29.05 81.63 89.71 21.81 75.00 97.60 104.67 -57.42%
  QoQ % -64.41% -9.01% 311.33% -70.92% -23.16% -6.75% -
  Horiz. % 27.75% 77.99% 85.71% 20.84% 71.65% 93.25% 100.00%
EY 3.44 1.23 1.11 4.59 1.33 1.02 0.96 133.98%
  QoQ % 179.67% 10.81% -75.82% 245.11% 30.39% 6.25% -
  Horiz. % 358.33% 128.12% 115.62% 478.13% 138.54% 106.25% 100.00%
DY 0.00 0.47 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
P/NAPS 1.50 2.41 2.51 2.24 2.33 2.80 2.61 -30.85%
  QoQ % -37.76% -3.98% 12.05% -3.86% -16.79% 7.28% -
  Horiz. % 57.47% 92.34% 96.17% 85.82% 89.27% 107.28% 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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