Highlights

[TEXCYCL] QoQ TTM Result on 2019-09-30 [#3]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 14-Nov-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 30-Sep-2019  [#3]
Profit Trend QoQ -     -7.92%    YoY -     -39.70%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 24,990 28,037 30,569 31,751 33,496 34,934 37,570 -23.82%
  QoQ % -10.87% -8.28% -3.72% -5.21% -4.12% -7.02% -
  Horiz. % 66.52% 74.63% 81.37% 84.51% 89.16% 92.98% 100.00%
PBT 3,143 5,386 6,909 8,646 9,486 8,968 9,944 -53.63%
  QoQ % -41.65% -22.04% -20.09% -8.86% 5.78% -9.81% -
  Horiz. % 31.61% 54.16% 69.48% 86.95% 95.39% 90.19% 100.00%
Tax -1,131 -1,948 -1,842 -2,579 -2,897 -2,002 -2,123 -34.31%
  QoQ % 41.94% -5.75% 28.58% 10.98% -44.71% 5.70% -
  Horiz. % 53.27% 91.76% 86.76% 121.48% 136.46% 94.30% 100.00%
NP 2,012 3,438 5,067 6,067 6,589 6,966 7,821 -59.58%
  QoQ % -41.48% -32.15% -16.48% -7.92% -5.41% -10.93% -
  Horiz. % 25.73% 43.96% 64.79% 77.57% 84.25% 89.07% 100.00%
NP to SH 2,046 3,476 5,096 6,067 6,589 6,966 7,821 -59.13%
  QoQ % -41.14% -31.79% -16.00% -7.92% -5.41% -10.93% -
  Horiz. % 26.16% 44.44% 65.16% 77.57% 84.25% 89.07% 100.00%
Tax Rate 35.98 % 36.17 % 26.66 % 29.83 % 30.54 % 22.32 % 21.35 % 41.66%
  QoQ % -0.53% 35.67% -10.63% -2.32% 36.83% 4.54% -
  Horiz. % 168.52% 169.41% 124.87% 139.72% 143.04% 104.54% 100.00%
Total Cost 22,978 24,599 25,502 25,684 26,907 27,968 29,749 -15.83%
  QoQ % -6.59% -3.54% -0.71% -4.55% -3.79% -5.99% -
  Horiz. % 77.24% 82.69% 85.72% 86.34% 90.45% 94.01% 100.00%
Net Worth 106,016 105,282 105,549 106,077 104,180 103,483 101,688 2.82%
  QoQ % 0.70% -0.25% -0.50% 1.82% 0.67% 1.77% -
  Horiz. % 104.26% 103.53% 103.80% 104.32% 102.45% 101.77% 100.00%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 0 1,526 1,526 1,526 1,526 1,527 1,527 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -0.05% 0.00% -
  Horiz. % 0.00% 99.95% 99.95% 99.95% 99.95% 100.00% 100.00%
Div Payout % - % 43.91 % 29.95 % 25.16 % 23.17 % 21.92 % 19.53 % -
  QoQ % 0.00% 46.61% 19.04% 8.59% 5.70% 12.24% -
  Horiz. % 0.00% 224.83% 153.35% 128.83% 118.64% 112.24% 100.00%
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 106,016 105,282 105,549 106,077 104,180 103,483 101,688 2.82%
  QoQ % 0.70% -0.25% -0.50% 1.82% 0.67% 1.77% -
  Horiz. % 104.26% 103.53% 103.80% 104.32% 102.45% 101.77% 100.00%
NOSH 253,204 253,204 254,275 254,322 254,409 254,447 254,031 -0.22%
  QoQ % 0.00% -0.42% -0.02% -0.03% -0.01% 0.16% -
  Horiz. % 99.67% 99.67% 100.10% 100.11% 100.15% 100.16% 100.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 8.05 % 12.26 % 16.58 % 19.11 % 19.67 % 19.94 % 20.82 % -46.96%
  QoQ % -34.34% -26.06% -13.24% -2.85% -1.35% -4.23% -
  Horiz. % 38.66% 58.89% 79.63% 91.79% 94.48% 95.77% 100.00%
ROE 1.93 % 3.30 % 4.83 % 5.72 % 6.32 % 6.73 % 7.69 % -60.25%
  QoQ % -41.52% -31.68% -15.56% -9.49% -6.09% -12.48% -
  Horiz. % 25.10% 42.91% 62.81% 74.38% 82.18% 87.52% 100.00%
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 9.87 11.07 12.02 12.48 13.17 13.73 14.79 -23.65%
  QoQ % -10.84% -7.90% -3.69% -5.24% -4.08% -7.17% -
  Horiz. % 66.73% 74.85% 81.27% 84.38% 89.05% 92.83% 100.00%
EPS 0.81 1.37 2.00 2.39 2.59 2.74 3.08 -58.99%
  QoQ % -40.88% -31.50% -16.32% -7.72% -5.47% -11.04% -
  Horiz. % 26.30% 44.48% 64.94% 77.60% 84.09% 88.96% 100.00%
DPS 0.00 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. % 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.4187 0.4158 0.4151 0.4171 0.4095 0.4067 0.4003 3.04%
  QoQ % 0.70% 0.17% -0.48% 1.86% 0.69% 1.60% -
  Horiz. % 104.60% 103.87% 103.70% 104.20% 102.30% 101.60% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 9.75 10.94 11.93 12.39 13.07 13.64 14.66 -23.83%
  QoQ % -10.88% -8.30% -3.71% -5.20% -4.18% -6.96% -
  Horiz. % 66.51% 74.62% 81.38% 84.52% 89.15% 93.04% 100.00%
EPS 0.80 1.36 1.99 2.37 2.57 2.72 3.05 -59.06%
  QoQ % -41.18% -31.66% -16.03% -7.78% -5.51% -10.82% -
  Horiz. % 26.23% 44.59% 65.25% 77.70% 84.26% 89.18% 100.00%
DPS 0.00 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. % 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.4138 0.4110 0.4120 0.4141 0.4067 0.4039 0.3969 2.82%
  QoQ % 0.68% -0.24% -0.51% 1.82% 0.69% 1.76% -
  Horiz. % 104.26% 103.55% 103.80% 104.33% 102.47% 101.76% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.3800 0.2100 0.3400 0.3650 0.4400 0.5300 0.5800 -
P/RPS 3.85 1.90 2.83 2.92 3.34 3.86 3.92 -1.20%
  QoQ % 102.63% -32.86% -3.08% -12.57% -13.47% -1.53% -
  Horiz. % 98.21% 48.47% 72.19% 74.49% 85.20% 98.47% 100.00%
P/EPS 47.03 15.30 16.96 15.30 16.99 19.36 18.84 84.12%
  QoQ % 207.39% -9.79% 10.85% -9.95% -12.24% 2.76% -
  Horiz. % 249.63% 81.21% 90.02% 81.21% 90.18% 102.76% 100.00%
EY 2.13 6.54 5.89 6.54 5.89 5.17 5.31 -45.64%
  QoQ % -67.43% 11.04% -9.94% 11.04% 13.93% -2.64% -
  Horiz. % 40.11% 123.16% 110.92% 123.16% 110.92% 97.36% 100.00%
DY 0.00 2.86 1.76 1.64 1.36 1.13 1.03 -
  QoQ % 0.00% 62.50% 7.32% 20.59% 20.35% 9.71% -
  Horiz. % 0.00% 277.67% 170.87% 159.22% 132.04% 109.71% 100.00%
P/NAPS 0.91 0.51 0.82 0.88 1.07 1.30 1.45 -26.72%
  QoQ % 78.43% -37.80% -6.82% -17.76% -17.69% -10.34% -
  Horiz. % 62.76% 35.17% 56.55% 60.69% 73.79% 89.66% 100.00%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 12/08/20 10/06/20 28/02/20 14/11/19 15/08/19 23/05/19 21/02/19 -
Price 0.4500 0.4400 0.3200 0.4400 0.4350 0.4700 0.5450 -
P/RPS 4.56 3.97 2.66 3.52 3.30 3.42 3.69 15.17%
  QoQ % 14.86% 49.25% -24.43% 6.67% -3.51% -7.32% -
  Horiz. % 123.58% 107.59% 72.09% 95.39% 89.43% 92.68% 100.00%
P/EPS 55.69 32.05 15.97 18.44 16.80 17.17 17.70 114.87%
  QoQ % 73.76% 100.69% -13.39% 9.76% -2.15% -2.99% -
  Horiz. % 314.63% 181.07% 90.23% 104.18% 94.92% 97.01% 100.00%
EY 1.80 3.12 6.26 5.42 5.95 5.82 5.65 -53.39%
  QoQ % -42.31% -50.16% 15.50% -8.91% 2.23% 3.01% -
  Horiz. % 31.86% 55.22% 110.80% 95.93% 105.31% 103.01% 100.00%
DY 0.00 1.36 1.88 1.36 1.38 1.28 1.10 -
  QoQ % 0.00% -27.66% 38.24% -1.45% 7.81% 16.36% -
  Horiz. % 0.00% 123.64% 170.91% 123.64% 125.45% 116.36% 100.00%
P/NAPS 1.07 1.06 0.77 1.05 1.06 1.16 1.36 -14.79%
  QoQ % 0.94% 37.66% -26.67% -0.94% -8.62% -14.71% -
  Horiz. % 78.68% 77.94% 56.62% 77.21% 77.94% 85.29% 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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