Highlights

[TEXCYCL] QoQ Quarter Result on 2016-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 19-May-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Mar-2016  [#1]
Profit Trend QoQ -     201.66%    YoY -     31.12%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 8,954 8,133 7,703 6,811 6,695 5,921 8,009 7.68%
  QoQ % 10.09% 5.58% 13.10% 1.73% 13.07% -26.07% -
  Horiz. % 111.80% 101.55% 96.18% 85.04% 83.59% 73.93% 100.00%
PBT 9,274 2,622 2,306 2,070 1,426 990 3,799 80.81%
  QoQ % 253.70% 13.70% 11.40% 45.16% 44.04% -73.94% -
  Horiz. % 244.12% 69.02% 60.70% 54.49% 37.54% 26.06% 100.00%
Tax -602 -254 -200 -254 -824 650 -144 158.39%
  QoQ % -137.01% -27.00% 21.26% 69.17% -226.77% 551.39% -
  Horiz. % 418.06% 176.39% 138.89% 176.39% 572.22% -451.39% 100.00%
NP 8,672 2,368 2,106 1,816 602 1,640 3,655 77.43%
  QoQ % 266.22% 12.44% 15.97% 201.66% -63.29% -55.13% -
  Horiz. % 237.26% 64.79% 57.62% 49.69% 16.47% 44.87% 100.00%
NP to SH 8,672 2,368 2,106 1,816 602 1,640 3,655 77.43%
  QoQ % 266.22% 12.44% 15.97% 201.66% -63.29% -55.13% -
  Horiz. % 237.26% 64.79% 57.62% 49.69% 16.47% 44.87% 100.00%
Tax Rate 6.49 % 9.69 % 8.67 % 12.27 % 57.78 % -65.66 % 3.79 % 42.90%
  QoQ % -33.02% 11.76% -29.34% -78.76% 188.00% -1,832.45% -
  Horiz. % 171.24% 255.67% 228.76% 323.75% 1,524.54% -1,732.45% 100.00%
Total Cost 282 5,765 5,597 4,995 6,093 4,281 4,354 -83.74%
  QoQ % -95.11% 3.00% 12.05% -18.02% 42.33% -1.68% -
  Horiz. % 6.48% 132.41% 128.55% 114.72% 139.94% 98.32% 100.00%
Net Worth 84,602 76,097 73,507 72,792 70,015 70,824 69,275 14.18%
  QoQ % 11.18% 3.52% 0.98% 3.97% -1.14% 2.24% -
  Horiz. % 122.12% 109.85% 106.11% 105.08% 101.07% 102.24% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - 837 - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 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% 0.00% 0.00% 100.00% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 84,602 76,097 73,507 72,792 70,015 70,824 69,275 14.18%
  QoQ % 11.18% 3.52% 0.98% 3.97% -1.14% 2.24% -
  Horiz. % 122.12% 109.85% 106.11% 105.08% 101.07% 102.24% 100.00%
NOSH 168,867 169,142 168,480 169,719 167,500 169,072 169,212 -0.14%
  QoQ % -0.16% 0.39% -0.73% 1.33% -0.93% -0.08% -
  Horiz. % 99.80% 99.96% 99.57% 100.30% 98.99% 99.92% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 96.85 % 29.12 % 27.34 % 26.66 % 8.99 % 27.70 % 45.64 % 64.76%
  QoQ % 232.59% 6.51% 2.55% 196.55% -67.55% -39.31% -
  Horiz. % 212.20% 63.80% 59.90% 58.41% 19.70% 60.69% 100.00%
ROE 10.25 % 3.11 % 2.87 % 2.49 % 0.86 % 2.32 % 5.28 % 55.31%
  QoQ % 229.58% 8.36% 15.26% 189.53% -62.93% -56.06% -
  Horiz. % 194.13% 58.90% 54.36% 47.16% 16.29% 43.94% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 5.30 4.81 4.57 4.01 4.00 3.50 4.73 7.84%
  QoQ % 10.19% 5.25% 13.97% 0.25% 14.29% -26.00% -
  Horiz. % 112.05% 101.69% 96.62% 84.78% 84.57% 74.00% 100.00%
EPS 5.14 1.40 1.25 1.07 0.36 0.97 2.16 77.77%
  QoQ % 267.14% 12.00% 16.82% 197.22% -62.89% -55.09% -
  Horiz. % 237.96% 64.81% 57.87% 49.54% 16.67% 44.91% 100.00%
DPS 0.00 0.00 0.00 0.00 0.50 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 0.5010 0.4499 0.4363 0.4289 0.4180 0.4189 0.4094 14.34%
  QoQ % 11.36% 3.12% 1.73% 2.61% -0.21% 2.32% -
  Horiz. % 122.37% 109.89% 106.57% 104.76% 102.10% 102.32% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.50 3.17 3.01 2.66 2.61 2.31 3.13 7.70%
  QoQ % 10.41% 5.32% 13.16% 1.92% 12.99% -26.20% -
  Horiz. % 111.82% 101.28% 96.17% 84.98% 83.39% 73.80% 100.00%
EPS 3.38 0.92 0.82 0.71 0.23 0.64 1.43 76.98%
  QoQ % 267.39% 12.20% 15.49% 208.70% -64.06% -55.24% -
  Horiz. % 236.36% 64.34% 57.34% 49.65% 16.08% 44.76% 100.00%
DPS 0.00 0.00 0.00 0.00 0.33 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 0.3302 0.2970 0.2869 0.2841 0.2733 0.2765 0.2704 14.18%
  QoQ % 11.18% 3.52% 0.99% 3.95% -1.16% 2.26% -
  Horiz. % 122.12% 109.84% 106.10% 105.07% 101.07% 102.26% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.1000 1.0700 1.3500 1.0000 1.1600 1.1700 0.5100 -
P/RPS 20.75 22.25 29.53 24.92 29.02 33.41 10.78 54.43%
  QoQ % -6.74% -24.65% 18.50% -14.13% -13.14% 209.93% -
  Horiz. % 192.49% 206.40% 273.93% 231.17% 269.20% 309.93% 100.00%
P/EPS 21.42 76.43 108.00 93.46 322.76 120.62 23.61 -6.26%
  QoQ % -71.97% -29.23% 15.56% -71.04% 167.58% 410.89% -
  Horiz. % 90.72% 323.72% 457.43% 395.85% 1,367.05% 510.89% 100.00%
EY 4.67 1.31 0.93 1.07 0.31 0.83 4.24 6.62%
  QoQ % 256.49% 40.86% -13.08% 245.16% -62.65% -80.42% -
  Horiz. % 110.14% 30.90% 21.93% 25.24% 7.31% 19.58% 100.00%
DY 0.00 0.00 0.00 0.00 0.43 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 2.20 2.38 3.09 2.33 2.78 2.79 1.25 45.52%
  QoQ % -7.56% -22.98% 32.62% -16.19% -0.36% 123.20% -
  Horiz. % 176.00% 190.40% 247.20% 186.40% 222.40% 223.20% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 17/11/16 18/08/16 19/05/16 25/02/16 17/11/15 19/08/15 -
Price 1.1200 1.0500 1.2200 1.1200 1.1000 1.3700 0.4800 -
P/RPS 21.12 21.84 26.68 27.91 27.52 39.12 10.14 62.73%
  QoQ % -3.30% -18.14% -4.41% 1.42% -29.65% 285.80% -
  Horiz. % 208.28% 215.38% 263.12% 275.25% 271.40% 385.80% 100.00%
P/EPS 21.81 75.00 97.60 104.67 306.06 141.24 22.22 -1.23%
  QoQ % -70.92% -23.16% -6.75% -65.80% 116.69% 535.64% -
  Horiz. % 98.15% 337.53% 439.24% 471.06% 1,377.41% 635.64% 100.00%
EY 4.59 1.33 1.02 0.96 0.33 0.71 4.50 1.32%
  QoQ % 245.11% 30.39% 6.25% 190.91% -53.52% -84.22% -
  Horiz. % 102.00% 29.56% 22.67% 21.33% 7.33% 15.78% 100.00%
DY 0.00 0.00 0.00 0.00 0.45 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 2.24 2.33 2.80 2.61 2.63 3.27 1.17 53.88%
  QoQ % -3.86% -16.79% 7.28% -0.76% -19.57% 179.49% -
  Horiz. % 191.45% 199.15% 239.32% 223.08% 224.79% 279.49% 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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