Highlights

[TEXCYCL] QoQ TTM 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 -     5.92%    YoY -     141.56%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 31,601 29,342 27,130 27,436 25,894 24,486 23,432 21.96%
  QoQ % 7.70% 8.15% -1.12% 5.96% 5.75% 4.50% -
  Horiz. % 134.86% 125.22% 115.78% 117.09% 110.51% 104.50% 100.00%
PBT 16,272 8,424 6,792 8,285 8,055 5,931 6,758 79.17%
  QoQ % 93.16% 24.03% -18.02% 2.86% 35.81% -12.24% -
  Horiz. % 240.78% 124.65% 100.50% 122.60% 119.19% 87.76% 100.00%
Tax -1,310 -1,532 -628 -572 -773 -314 -1,400 -4.31%
  QoQ % 14.49% -143.95% -9.79% 26.00% -146.18% 77.57% -
  Horiz. % 93.57% 109.43% 44.86% 40.86% 55.21% 22.43% 100.00%
NP 14,962 6,892 6,164 7,713 7,282 5,617 5,358 97.68%
  QoQ % 117.09% 11.81% -20.08% 5.92% 29.64% 4.83% -
  Horiz. % 279.25% 128.63% 115.04% 143.95% 135.91% 104.83% 100.00%
NP to SH 14,962 6,892 6,164 7,713 7,282 5,617 5,358 97.68%
  QoQ % 117.09% 11.81% -20.08% 5.92% 29.64% 4.83% -
  Horiz. % 279.25% 128.63% 115.04% 143.95% 135.91% 104.83% 100.00%
Tax Rate 8.05 % 18.19 % 9.25 % 6.90 % 9.60 % 5.29 % 20.72 % -46.60%
  QoQ % -55.74% 96.65% 34.06% -28.13% 81.47% -74.47% -
  Horiz. % 38.85% 87.79% 44.64% 33.30% 46.33% 25.53% 100.00%
Total Cost 16,639 22,450 20,966 19,723 18,612 18,869 18,074 -5.34%
  QoQ % -25.88% 7.08% 6.30% 5.97% -1.36% 4.40% -
  Horiz. % 92.06% 124.21% 116.00% 109.12% 102.98% 104.40% 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 0 837 837 837 837 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 100.00% 100.00% 100.00% - -
Div Payout % - % 12.15 % 13.59 % 10.86 % 11.50 % - % - % -
  QoQ % 0.00% -10.60% 25.14% -5.57% 0.00% 0.00% -
  Horiz. % 0.00% 105.65% 118.17% 94.43% 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 47.35 % 23.49 % 22.72 % 28.11 % 28.12 % 22.94 % 22.87 % 62.09%
  QoQ % 101.58% 3.39% -19.17% -0.04% 22.58% 0.31% -
  Horiz. % 207.04% 102.71% 99.34% 122.91% 122.96% 100.31% 100.00%
ROE 17.69 % 9.06 % 8.39 % 10.60 % 10.40 % 7.93 % 7.73 % 73.22%
  QoQ % 95.25% 7.99% -20.85% 1.92% 31.15% 2.59% -
  Horiz. % 228.85% 117.21% 108.54% 137.13% 134.54% 102.59% 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 18.71 17.35 16.10 16.17 15.46 14.48 13.85 22.09%
  QoQ % 7.84% 7.76% -0.43% 4.59% 6.77% 4.55% -
  Horiz. % 135.09% 125.27% 116.25% 116.75% 111.62% 104.55% 100.00%
EPS 8.86 4.07 3.66 4.54 4.35 3.32 3.17 97.80%
  QoQ % 117.69% 11.20% -19.38% 4.37% 31.02% 4.73% -
  Horiz. % 279.50% 128.39% 115.46% 143.22% 137.22% 104.73% 100.00%
DPS 0.00 0.50 0.50 0.50 0.50 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 100.00% 100.00% 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 12.34 11.45 10.59 10.71 10.11 9.56 9.15 21.96%
  QoQ % 7.77% 8.12% -1.12% 5.93% 5.75% 4.48% -
  Horiz. % 134.86% 125.14% 115.74% 117.05% 110.49% 104.48% 100.00%
EPS 5.84 2.69 2.41 3.01 2.84 2.19 2.09 97.77%
  QoQ % 117.10% 11.62% -19.93% 5.99% 29.68% 4.78% -
  Horiz. % 279.43% 128.71% 115.31% 144.02% 135.89% 104.78% 100.00%
DPS 0.00 0.33 0.33 0.33 0.33 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 100.00% 100.00% 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 5.88 6.17 8.38 6.19 7.50 8.08 3.68 36.48%
  QoQ % -4.70% -26.37% 35.38% -17.47% -7.18% 119.57% -
  Horiz. % 159.78% 167.66% 227.72% 168.21% 203.80% 219.57% 100.00%
P/EPS 12.42 26.26 36.90 22.00 26.68 35.22 16.11 -15.86%
  QoQ % -52.70% -28.83% 67.73% -17.54% -24.25% 118.62% -
  Horiz. % 77.09% 163.00% 229.05% 136.56% 165.61% 218.62% 100.00%
EY 8.05 3.81 2.71 4.54 3.75 2.84 6.21 18.79%
  QoQ % 111.29% 40.59% -40.31% 21.07% 32.04% -54.27% -
  Horiz. % 129.63% 61.35% 43.64% 73.11% 60.39% 45.73% 100.00%
DY 0.00 0.47 0.37 0.50 0.43 0.00 0.00 -
  QoQ % 0.00% 27.03% -26.00% 16.28% 0.00% 0.00% -
  Horiz. % 0.00% 109.30% 86.05% 116.28% 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 5.98 6.05 7.58 6.93 7.12 9.46 3.47 43.50%
  QoQ % -1.16% -20.18% 9.38% -2.67% -24.74% 172.62% -
  Horiz. % 172.33% 174.35% 218.44% 199.71% 205.19% 272.62% 100.00%
P/EPS 12.64 25.77 33.35 24.64 25.30 41.24 15.16 -11.37%
  QoQ % -50.95% -22.73% 35.35% -2.61% -38.65% 172.03% -
  Horiz. % 83.38% 169.99% 219.99% 162.53% 166.89% 272.03% 100.00%
EY 7.91 3.88 3.00 4.06 3.95 2.43 6.60 12.77%
  QoQ % 103.87% 29.33% -26.11% 2.78% 62.55% -63.18% -
  Horiz. % 119.85% 58.79% 45.45% 61.52% 59.85% 36.82% 100.00%
DY 0.00 0.48 0.41 0.45 0.45 0.00 0.00 -
  QoQ % 0.00% 17.07% -8.89% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 106.67% 91.11% 100.00% 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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