Highlights

[TEXCYCL] QoQ TTM Result on 2018-09-30 [#3]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 15-Nov-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 30-Sep-2018  [#3]
Profit Trend QoQ -     -18.28%    YoY -     -45.72%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 33,496 34,934 37,570 39,401 38,561 38,305 36,797 -6.09%
  QoQ % -4.12% -7.02% -4.65% 2.18% 0.67% 4.10% -
  Horiz. % 91.03% 94.94% 102.10% 107.08% 104.79% 104.10% 100.00%
PBT 9,486 8,968 9,944 12,018 14,611 14,696 15,274 -27.27%
  QoQ % 5.78% -9.81% -17.26% -17.75% -0.58% -3.78% -
  Horiz. % 62.11% 58.71% 65.10% 78.68% 95.66% 96.22% 100.00%
Tax -2,897 -2,002 -2,123 -1,957 -2,300 -2,410 -2,551 8.87%
  QoQ % -44.71% 5.70% -8.48% 14.91% 4.56% 5.53% -
  Horiz. % 113.56% 78.48% 83.22% 76.72% 90.16% 94.47% 100.00%
NP 6,589 6,966 7,821 10,061 12,311 12,286 12,723 -35.59%
  QoQ % -5.41% -10.93% -22.26% -18.28% 0.20% -3.43% -
  Horiz. % 51.79% 54.75% 61.47% 79.08% 96.76% 96.57% 100.00%
NP to SH 6,589 6,966 7,821 10,061 12,311 12,286 12,723 -35.59%
  QoQ % -5.41% -10.93% -22.26% -18.28% 0.20% -3.43% -
  Horiz. % 51.79% 54.75% 61.47% 79.08% 96.76% 96.57% 100.00%
Tax Rate 30.54 % 22.32 % 21.35 % 16.28 % 15.74 % 16.40 % 16.70 % 49.71%
  QoQ % 36.83% 4.54% 31.14% 3.43% -4.02% -1.80% -
  Horiz. % 182.87% 133.65% 127.84% 97.49% 94.25% 98.20% 100.00%
Total Cost 26,907 27,968 29,749 29,340 26,250 26,019 24,074 7.72%
  QoQ % -3.79% -5.99% 1.39% 11.77% 0.89% 8.08% -
  Horiz. % 111.77% 116.18% 123.57% 121.87% 109.04% 108.08% 100.00%
Net Worth 104,180 103,483 101,688 102,145 99,346 98,514 76,433 23.00%
  QoQ % 0.67% 1.77% -0.45% 2.82% 0.85% 28.89% -
  Horiz. % 136.30% 135.39% 133.04% 133.64% 129.98% 128.89% 100.00%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 1,526 1,527 1,527 1,527 1,527 1,013 1,013 31.52%
  QoQ % -0.05% 0.00% 0.00% 0.00% 50.74% 0.00% -
  Horiz. % 150.67% 150.74% 150.74% 150.74% 150.74% 100.00% 100.00%
Div Payout % 23.17 % 21.92 % 19.53 % 15.18 % 12.41 % 8.25 % 7.96 % 104.26%
  QoQ % 5.70% 12.24% 28.66% 22.32% 50.42% 3.64% -
  Horiz. % 291.08% 275.38% 245.35% 190.70% 155.90% 103.64% 100.00%
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 104,180 103,483 101,688 102,145 99,346 98,514 76,433 23.00%
  QoQ % 0.67% 1.77% -0.45% 2.82% 0.85% 28.89% -
  Horiz. % 136.30% 135.39% 133.04% 133.64% 129.98% 128.89% 100.00%
NOSH 254,409 254,447 254,031 254,156 254,540 254,559 171,069 30.38%
  QoQ % -0.01% 0.16% -0.05% -0.15% -0.01% 48.80% -
  Horiz. % 148.72% 148.74% 148.50% 148.57% 148.79% 148.80% 100.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 19.67 % 19.94 % 20.82 % 25.53 % 31.93 % 32.07 % 34.58 % -31.42%
  QoQ % -1.35% -4.23% -18.45% -20.04% -0.44% -7.26% -
  Horiz. % 56.88% 57.66% 60.21% 73.83% 92.34% 92.74% 100.00%
ROE 6.32 % 6.73 % 7.69 % 9.85 % 12.39 % 12.47 % 16.65 % -47.67%
  QoQ % -6.09% -12.48% -21.93% -20.50% -0.64% -25.11% -
  Horiz. % 37.96% 40.42% 46.19% 59.16% 74.41% 74.89% 100.00%
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 13.17 13.73 14.79 15.50 15.15 15.05 21.51 -27.96%
  QoQ % -4.08% -7.17% -4.58% 2.31% 0.66% -30.03% -
  Horiz. % 61.23% 63.83% 68.76% 72.06% 70.43% 69.97% 100.00%
EPS 2.59 2.74 3.08 3.96 4.84 4.83 7.44 -50.61%
  QoQ % -5.47% -11.04% -22.22% -18.18% 0.21% -35.08% -
  Horiz. % 34.81% 36.83% 41.40% 53.23% 65.05% 64.92% 100.00%
DPS 0.60 0.60 0.60 0.60 0.60 0.40 0.60 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 50.00% -33.33% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 66.67% 100.00%
NAPS 0.4095 0.4067 0.4003 0.4019 0.3903 0.3870 0.4468 -5.66%
  QoQ % 0.69% 1.60% -0.40% 2.97% 0.85% -13.38% -
  Horiz. % 91.65% 91.03% 89.59% 89.95% 87.35% 86.62% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 13.07 13.64 14.66 15.38 15.05 14.95 14.36 -6.10%
  QoQ % -4.18% -6.96% -4.68% 2.19% 0.67% 4.11% -
  Horiz. % 91.02% 94.99% 102.09% 107.10% 104.81% 104.11% 100.00%
EPS 2.57 2.72 3.05 3.93 4.81 4.80 4.97 -35.65%
  QoQ % -5.51% -10.82% -22.39% -18.30% 0.21% -3.42% -
  Horiz. % 51.71% 54.73% 61.37% 79.07% 96.78% 96.58% 100.00%
DPS 0.60 0.60 0.60 0.60 0.60 0.40 0.40 31.13%
  QoQ % 0.00% 0.00% 0.00% 0.00% 50.00% 0.00% -
  Horiz. % 150.00% 150.00% 150.00% 150.00% 150.00% 100.00% 100.00%
NAPS 0.4067 0.4039 0.3969 0.3987 0.3878 0.3845 0.2983 23.03%
  QoQ % 0.69% 1.76% -0.45% 2.81% 0.86% 28.90% -
  Horiz. % 136.34% 135.40% 133.05% 133.66% 130.00% 128.90% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.4400 0.5300 0.5800 0.6000 0.6650 0.6900 0.8200 -
P/RPS 3.34 3.86 3.92 3.87 4.39 4.59 3.81 -8.43%
  QoQ % -13.47% -1.53% 1.29% -11.85% -4.36% 20.47% -
  Horiz. % 87.66% 101.31% 102.89% 101.57% 115.22% 120.47% 100.00%
P/EPS 16.99 19.36 18.84 15.16 13.75 14.30 11.03 33.48%
  QoQ % -12.24% 2.76% 24.27% 10.25% -3.85% 29.65% -
  Horiz. % 154.03% 175.52% 170.81% 137.44% 124.66% 129.65% 100.00%
EY 5.89 5.17 5.31 6.60 7.27 6.99 9.07 -25.07%
  QoQ % 13.93% -2.64% -19.55% -9.22% 4.01% -22.93% -
  Horiz. % 64.94% 57.00% 58.54% 72.77% 80.15% 77.07% 100.00%
DY 1.36 1.13 1.03 1.00 0.90 0.58 0.73 51.58%
  QoQ % 20.35% 9.71% 3.00% 11.11% 55.17% -20.55% -
  Horiz. % 186.30% 154.79% 141.10% 136.99% 123.29% 79.45% 100.00%
P/NAPS 1.07 1.30 1.45 1.49 1.70 1.78 1.84 -30.40%
  QoQ % -17.69% -10.34% -2.68% -12.35% -4.49% -3.26% -
  Horiz. % 58.15% 70.65% 78.80% 80.98% 92.39% 96.74% 100.00%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 15/08/19 23/05/19 21/02/19 15/11/18 21/08/18 24/05/18 27/02/18 -
Price 0.4350 0.4700 0.5450 0.6000 0.6550 0.7000 0.7500 -
P/RPS 3.30 3.42 3.69 3.87 4.32 4.65 3.49 -3.67%
  QoQ % -3.51% -7.32% -4.65% -10.42% -7.10% 33.24% -
  Horiz. % 94.56% 97.99% 105.73% 110.89% 123.78% 133.24% 100.00%
P/EPS 16.80 17.17 17.70 15.16 13.54 14.50 10.08 40.70%
  QoQ % -2.15% -2.99% 16.75% 11.96% -6.62% 43.85% -
  Horiz. % 166.67% 170.34% 175.60% 150.40% 134.33% 143.85% 100.00%
EY 5.95 5.82 5.65 6.60 7.38 6.89 9.92 -28.94%
  QoQ % 2.23% 3.01% -14.39% -10.57% 7.11% -30.54% -
  Horiz. % 59.98% 58.67% 56.96% 66.53% 74.40% 69.46% 100.00%
DY 1.38 1.28 1.10 1.00 0.92 0.57 0.80 43.98%
  QoQ % 7.81% 16.36% 10.00% 8.70% 61.40% -28.75% -
  Horiz. % 172.50% 160.00% 137.50% 125.00% 115.00% 71.25% 100.00%
P/NAPS 1.06 1.16 1.36 1.49 1.68 1.81 1.68 -26.50%
  QoQ % -8.62% -14.71% -8.72% -11.31% -7.18% 7.74% -
  Horiz. % 63.10% 69.05% 80.95% 88.69% 100.00% 107.74% 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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