Highlights

[TEXCYCL] QoQ TTM Result on 2019-12-31 [#4]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 28-Feb-2020
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 31-Dec-2019  [#4]
Profit Trend QoQ -     -16.00%    YoY -     -34.84%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 24,044 24,990 28,037 30,569 31,751 33,496 34,934 -21.99%
  QoQ % -3.79% -10.87% -8.28% -3.72% -5.21% -4.12% -
  Horiz. % 68.83% 71.53% 80.26% 87.51% 90.89% 95.88% 100.00%
PBT 3,104 3,143 5,386 6,909 8,646 9,486 8,968 -50.61%
  QoQ % -1.24% -41.65% -22.04% -20.09% -8.86% 5.78% -
  Horiz. % 34.61% 35.05% 60.06% 77.04% 96.41% 105.78% 100.00%
Tax -1,513 -1,131 -1,948 -1,842 -2,579 -2,897 -2,002 -16.99%
  QoQ % -33.78% 41.94% -5.75% 28.58% 10.98% -44.71% -
  Horiz. % 75.57% 56.49% 97.30% 92.01% 128.82% 144.71% 100.00%
NP 1,591 2,012 3,438 5,067 6,067 6,589 6,966 -62.53%
  QoQ % -20.92% -41.48% -32.15% -16.48% -7.92% -5.41% -
  Horiz. % 22.84% 28.88% 49.35% 72.74% 87.09% 94.59% 100.00%
NP to SH 1,605 2,046 3,476 5,096 6,067 6,589 6,966 -62.32%
  QoQ % -21.55% -41.14% -31.79% -16.00% -7.92% -5.41% -
  Horiz. % 23.04% 29.37% 49.90% 73.16% 87.09% 94.59% 100.00%
Tax Rate 48.74 % 35.98 % 36.17 % 26.66 % 29.83 % 30.54 % 22.32 % 68.08%
  QoQ % 35.46% -0.53% 35.67% -10.63% -2.32% 36.83% -
  Horiz. % 218.37% 161.20% 162.05% 119.44% 133.65% 136.83% 100.00%
Total Cost 22,453 22,978 24,599 25,502 25,684 26,907 27,968 -13.59%
  QoQ % -2.28% -6.59% -3.54% -0.71% -4.55% -3.79% -
  Horiz. % 80.28% 82.16% 87.95% 91.18% 91.83% 96.21% 100.00%
Net Worth 107,991 106,016 105,282 105,549 106,077 104,180 103,483 2.88%
  QoQ % 1.86% 0.70% -0.25% -0.50% 1.82% 0.67% -
  Horiz. % 104.36% 102.45% 101.74% 102.00% 102.51% 100.67% 100.00%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 0 0 1,526 1,526 1,526 1,526 1,527 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% -0.05% -
  Horiz. % 0.00% 0.00% 99.95% 99.95% 99.95% 99.95% 100.00%
Div Payout % - % - % 43.91 % 29.95 % 25.16 % 23.17 % 21.92 % -
  QoQ % 0.00% 0.00% 46.61% 19.04% 8.59% 5.70% -
  Horiz. % 0.00% 0.00% 200.32% 136.63% 114.78% 105.70% 100.00%
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 107,991 106,016 105,282 105,549 106,077 104,180 103,483 2.88%
  QoQ % 1.86% 0.70% -0.25% -0.50% 1.82% 0.67% -
  Horiz. % 104.36% 102.45% 101.74% 102.00% 102.51% 100.67% 100.00%
NOSH 253,204 253,204 253,204 254,275 254,322 254,409 254,447 -0.33%
  QoQ % 0.00% 0.00% -0.42% -0.02% -0.03% -0.01% -
  Horiz. % 99.51% 99.51% 99.51% 99.93% 99.95% 99.99% 100.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.62 % 8.05 % 12.26 % 16.58 % 19.11 % 19.67 % 19.94 % -51.96%
  QoQ % -17.76% -34.34% -26.06% -13.24% -2.85% -1.35% -
  Horiz. % 33.20% 40.37% 61.48% 83.15% 95.84% 98.65% 100.00%
ROE 1.49 % 1.93 % 3.30 % 4.83 % 5.72 % 6.32 % 6.73 % -63.30%
  QoQ % -22.80% -41.52% -31.68% -15.56% -9.49% -6.09% -
  Horiz. % 22.14% 28.68% 49.03% 71.77% 84.99% 93.91% 100.00%
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.50 9.87 11.07 12.02 12.48 13.17 13.73 -21.72%
  QoQ % -3.75% -10.84% -7.90% -3.69% -5.24% -4.08% -
  Horiz. % 69.19% 71.89% 80.63% 87.55% 90.90% 95.92% 100.00%
EPS 0.63 0.81 1.37 2.00 2.39 2.59 2.74 -62.37%
  QoQ % -22.22% -40.88% -31.50% -16.32% -7.72% -5.47% -
  Horiz. % 22.99% 29.56% 50.00% 72.99% 87.23% 94.53% 100.00%
DPS 0.00 0.00 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% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.4265 0.4187 0.4158 0.4151 0.4171 0.4095 0.4067 3.21%
  QoQ % 1.86% 0.70% 0.17% -0.48% 1.86% 0.69% -
  Horiz. % 104.87% 102.95% 102.24% 102.07% 102.56% 100.69% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.39 9.75 10.94 11.93 12.39 13.07 13.64 -21.98%
  QoQ % -3.69% -10.88% -8.30% -3.71% -5.20% -4.18% -
  Horiz. % 68.84% 71.48% 80.21% 87.46% 90.84% 95.82% 100.00%
EPS 0.63 0.80 1.36 1.99 2.37 2.57 2.72 -62.18%
  QoQ % -21.25% -41.18% -31.66% -16.03% -7.78% -5.51% -
  Horiz. % 23.16% 29.41% 50.00% 73.16% 87.13% 94.49% 100.00%
DPS 0.00 0.00 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% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.4215 0.4138 0.4110 0.4120 0.4141 0.4067 0.4039 2.88%
  QoQ % 1.86% 0.68% -0.24% -0.51% 1.82% 0.69% -
  Horiz. % 104.36% 102.45% 101.76% 102.01% 102.53% 100.69% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.3900 0.3800 0.2100 0.3400 0.3650 0.4400 0.5300 -
P/RPS 4.11 3.85 1.90 2.83 2.92 3.34 3.86 4.26%
  QoQ % 6.75% 102.63% -32.86% -3.08% -12.57% -13.47% -
  Horiz. % 106.48% 99.74% 49.22% 73.32% 75.65% 86.53% 100.00%
P/EPS 61.53 47.03 15.30 16.96 15.30 16.99 19.36 115.71%
  QoQ % 30.83% 207.39% -9.79% 10.85% -9.95% -12.24% -
  Horiz. % 317.82% 242.92% 79.03% 87.60% 79.03% 87.76% 100.00%
EY 1.63 2.13 6.54 5.89 6.54 5.89 5.17 -53.58%
  QoQ % -23.47% -67.43% 11.04% -9.94% 11.04% 13.93% -
  Horiz. % 31.53% 41.20% 126.50% 113.93% 126.50% 113.93% 100.00%
DY 0.00 0.00 2.86 1.76 1.64 1.36 1.13 -
  QoQ % 0.00% 0.00% 62.50% 7.32% 20.59% 20.35% -
  Horiz. % 0.00% 0.00% 253.10% 155.75% 145.13% 120.35% 100.00%
P/NAPS 0.91 0.91 0.51 0.82 0.88 1.07 1.30 -21.11%
  QoQ % 0.00% 78.43% -37.80% -6.82% -17.76% -17.69% -
  Horiz. % 70.00% 70.00% 39.23% 63.08% 67.69% 82.31% 100.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 12/11/20 12/08/20 10/06/20 28/02/20 14/11/19 15/08/19 23/05/19 -
Price 0.4000 0.4500 0.4400 0.3200 0.4400 0.4350 0.4700 -
P/RPS 4.21 4.56 3.97 2.66 3.52 3.30 3.42 14.82%
  QoQ % -7.68% 14.86% 49.25% -24.43% 6.67% -3.51% -
  Horiz. % 123.10% 133.33% 116.08% 77.78% 102.92% 96.49% 100.00%
P/EPS 63.10 55.69 32.05 15.97 18.44 16.80 17.17 137.58%
  QoQ % 13.31% 73.76% 100.69% -13.39% 9.76% -2.15% -
  Horiz. % 367.50% 324.34% 186.66% 93.01% 107.40% 97.85% 100.00%
EY 1.58 1.80 3.12 6.26 5.42 5.95 5.82 -57.97%
  QoQ % -12.22% -42.31% -50.16% 15.50% -8.91% 2.23% -
  Horiz. % 27.15% 30.93% 53.61% 107.56% 93.13% 102.23% 100.00%
DY 0.00 0.00 1.36 1.88 1.36 1.38 1.28 -
  QoQ % 0.00% 0.00% -27.66% 38.24% -1.45% 7.81% -
  Horiz. % 0.00% 0.00% 106.25% 146.88% 106.25% 107.81% 100.00%
P/NAPS 0.94 1.07 1.06 0.77 1.05 1.06 1.16 -13.05%
  QoQ % -12.15% 0.94% 37.66% -26.67% -0.94% -8.62% -
  Horiz. % 81.03% 92.24% 91.38% 66.38% 90.52% 91.38% 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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