Highlights

[TEXCYCL] QoQ TTM 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 -     -5.41%    YoY -     -46.48%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 28,037 30,569 31,751 33,496 34,934 37,570 39,401 -20.28%
  QoQ % -8.28% -3.72% -5.21% -4.12% -7.02% -4.65% -
  Horiz. % 71.16% 77.58% 80.58% 85.01% 88.66% 95.35% 100.00%
PBT 5,386 6,909 8,646 9,486 8,968 9,944 12,018 -41.41%
  QoQ % -22.04% -20.09% -8.86% 5.78% -9.81% -17.26% -
  Horiz. % 44.82% 57.49% 71.94% 78.93% 74.62% 82.74% 100.00%
Tax -1,948 -1,842 -2,579 -2,897 -2,002 -2,123 -1,957 -0.31%
  QoQ % -5.75% 28.58% 10.98% -44.71% 5.70% -8.48% -
  Horiz. % 99.54% 94.12% 131.78% 148.03% 102.30% 108.48% 100.00%
NP 3,438 5,067 6,067 6,589 6,966 7,821 10,061 -51.09%
  QoQ % -32.15% -16.48% -7.92% -5.41% -10.93% -22.26% -
  Horiz. % 34.17% 50.36% 60.30% 65.49% 69.24% 77.74% 100.00%
NP to SH 3,476 5,096 6,067 6,589 6,966 7,821 10,061 -50.73%
  QoQ % -31.79% -16.00% -7.92% -5.41% -10.93% -22.26% -
  Horiz. % 34.55% 50.65% 60.30% 65.49% 69.24% 77.74% 100.00%
Tax Rate 36.17 % 26.66 % 29.83 % 30.54 % 22.32 % 21.35 % 16.28 % 70.18%
  QoQ % 35.67% -10.63% -2.32% 36.83% 4.54% 31.14% -
  Horiz. % 222.17% 163.76% 183.23% 187.59% 137.10% 131.14% 100.00%
Total Cost 24,599 25,502 25,684 26,907 27,968 29,749 29,340 -11.08%
  QoQ % -3.54% -0.71% -4.55% -3.79% -5.99% 1.39% -
  Horiz. % 83.84% 86.92% 87.54% 91.71% 95.32% 101.39% 100.00%
Net Worth 105,282 105,549 106,077 104,180 103,483 101,688 102,145 2.04%
  QoQ % -0.25% -0.50% 1.82% 0.67% 1.77% -0.45% -
  Horiz. % 103.07% 103.33% 103.85% 101.99% 101.31% 99.55% 100.00%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 1,526 1,526 1,526 1,526 1,527 1,527 1,527 -0.03%
  QoQ % 0.00% 0.00% 0.00% -0.05% 0.00% 0.00% -
  Horiz. % 99.95% 99.95% 99.95% 99.95% 100.00% 100.00% 100.00%
Div Payout % 43.91 % 29.95 % 25.16 % 23.17 % 21.92 % 19.53 % 15.18 % 102.88%
  QoQ % 46.61% 19.04% 8.59% 5.70% 12.24% 28.66% -
  Horiz. % 289.26% 197.30% 165.74% 152.64% 144.40% 128.66% 100.00%
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 105,282 105,549 106,077 104,180 103,483 101,688 102,145 2.04%
  QoQ % -0.25% -0.50% 1.82% 0.67% 1.77% -0.45% -
  Horiz. % 103.07% 103.33% 103.85% 101.99% 101.31% 99.55% 100.00%
NOSH 253,204 254,275 254,322 254,409 254,447 254,031 254,156 -0.25%
  QoQ % -0.42% -0.02% -0.03% -0.01% 0.16% -0.05% -
  Horiz. % 99.63% 100.05% 100.07% 100.10% 100.11% 99.95% 100.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 12.26 % 16.58 % 19.11 % 19.67 % 19.94 % 20.82 % 25.53 % -38.65%
  QoQ % -26.06% -13.24% -2.85% -1.35% -4.23% -18.45% -
  Horiz. % 48.02% 64.94% 74.85% 77.05% 78.10% 81.55% 100.00%
ROE 3.30 % 4.83 % 5.72 % 6.32 % 6.73 % 7.69 % 9.85 % -51.73%
  QoQ % -31.68% -15.56% -9.49% -6.09% -12.48% -21.93% -
  Horiz. % 33.50% 49.04% 58.07% 64.16% 68.32% 78.07% 100.00%
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 11.07 12.02 12.48 13.17 13.73 14.79 15.50 -20.08%
  QoQ % -7.90% -3.69% -5.24% -4.08% -7.17% -4.58% -
  Horiz. % 71.42% 77.55% 80.52% 84.97% 88.58% 95.42% 100.00%
EPS 1.37 2.00 2.39 2.59 2.74 3.08 3.96 -50.69%
  QoQ % -31.50% -16.32% -7.72% -5.47% -11.04% -22.22% -
  Horiz. % 34.60% 50.51% 60.35% 65.40% 69.19% 77.78% 100.00%
DPS 0.60 0.60 0.60 0.60 0.60 0.60 0.60 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.4158 0.4151 0.4171 0.4095 0.4067 0.4003 0.4019 2.29%
  QoQ % 0.17% -0.48% 1.86% 0.69% 1.60% -0.40% -
  Horiz. % 103.46% 103.28% 103.78% 101.89% 101.19% 99.60% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 10.94 11.93 12.39 13.07 13.64 14.66 15.38 -20.30%
  QoQ % -8.30% -3.71% -5.20% -4.18% -6.96% -4.68% -
  Horiz. % 71.13% 77.57% 80.56% 84.98% 88.69% 95.32% 100.00%
EPS 1.36 1.99 2.37 2.57 2.72 3.05 3.93 -50.68%
  QoQ % -31.66% -16.03% -7.78% -5.51% -10.82% -22.39% -
  Horiz. % 34.61% 50.64% 60.31% 65.39% 69.21% 77.61% 100.00%
DPS 0.60 0.60 0.60 0.60 0.60 0.60 0.60 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.4110 0.4120 0.4141 0.4067 0.4039 0.3969 0.3987 2.04%
  QoQ % -0.24% -0.51% 1.82% 0.69% 1.76% -0.45% -
  Horiz. % 103.09% 103.34% 103.86% 102.01% 101.30% 99.55% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.2100 0.3400 0.3650 0.4400 0.5300 0.5800 0.6000 -
P/RPS 1.90 2.83 2.92 3.34 3.86 3.92 3.87 -37.74%
  QoQ % -32.86% -3.08% -12.57% -13.47% -1.53% 1.29% -
  Horiz. % 49.10% 73.13% 75.45% 86.30% 99.74% 101.29% 100.00%
P/EPS 15.30 16.96 15.30 16.99 19.36 18.84 15.16 0.61%
  QoQ % -9.79% 10.85% -9.95% -12.24% 2.76% 24.27% -
  Horiz. % 100.92% 111.87% 100.92% 112.07% 127.70% 124.27% 100.00%
EY 6.54 5.89 6.54 5.89 5.17 5.31 6.60 -0.61%
  QoQ % 11.04% -9.94% 11.04% 13.93% -2.64% -19.55% -
  Horiz. % 99.09% 89.24% 99.09% 89.24% 78.33% 80.45% 100.00%
DY 2.86 1.76 1.64 1.36 1.13 1.03 1.00 101.36%
  QoQ % 62.50% 7.32% 20.59% 20.35% 9.71% 3.00% -
  Horiz. % 286.00% 176.00% 164.00% 136.00% 113.00% 103.00% 100.00%
P/NAPS 0.51 0.82 0.88 1.07 1.30 1.45 1.49 -51.04%
  QoQ % -37.80% -6.82% -17.76% -17.69% -10.34% -2.68% -
  Horiz. % 34.23% 55.03% 59.06% 71.81% 87.25% 97.32% 100.00%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 10/06/20 28/02/20 14/11/19 15/08/19 23/05/19 21/02/19 15/11/18 -
Price 0.4400 0.3200 0.4400 0.4350 0.4700 0.5450 0.6000 -
P/RPS 3.97 2.66 3.52 3.30 3.42 3.69 3.87 1.71%
  QoQ % 49.25% -24.43% 6.67% -3.51% -7.32% -4.65% -
  Horiz. % 102.58% 68.73% 90.96% 85.27% 88.37% 95.35% 100.00%
P/EPS 32.05 15.97 18.44 16.80 17.17 17.70 15.16 64.65%
  QoQ % 100.69% -13.39% 9.76% -2.15% -2.99% 16.75% -
  Horiz. % 211.41% 105.34% 121.64% 110.82% 113.26% 116.75% 100.00%
EY 3.12 6.26 5.42 5.95 5.82 5.65 6.60 -39.29%
  QoQ % -50.16% 15.50% -8.91% 2.23% 3.01% -14.39% -
  Horiz. % 47.27% 94.85% 82.12% 90.15% 88.18% 85.61% 100.00%
DY 1.36 1.88 1.36 1.38 1.28 1.10 1.00 22.73%
  QoQ % -27.66% 38.24% -1.45% 7.81% 16.36% 10.00% -
  Horiz. % 136.00% 188.00% 136.00% 138.00% 128.00% 110.00% 100.00%
P/NAPS 1.06 0.77 1.05 1.06 1.16 1.36 1.49 -20.29%
  QoQ % 37.66% -26.67% -0.94% -8.62% -14.71% -8.72% -
  Horiz. % 71.14% 51.68% 70.47% 71.14% 77.85% 91.28% 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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Perform Technical & Fundamental Analysis on Stocks
MQ Affiliate
Earn rewards by referring your friends
 
 

546  656  538  392 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 YONGTAI 0.365+0.07 
 MTRONIC 0.135+0.015 
 HWGB 0.88+0.035 
 SAPNRG 0.125+0.005 
 AT 0.195+0.01 
 MTRONIC-WA 0.09+0.015 
 KNM 0.23+0.02 
 PHB 0.030.00 
 INIX 0.33+0.065 
 EAH 0.03-0.005 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
PARTNERS & BROKERS