Highlights

[TEXCYCL] QoQ TTM Result on 2018-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 24-May-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Mar-2018  [#1]
Profit Trend QoQ -     -3.43%    YoY -     -21.21%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 37,570 39,401 38,561 38,305 36,797 35,657 35,436 3.96%
  QoQ % -4.65% 2.18% 0.67% 4.10% 3.20% 0.62% -
  Horiz. % 106.02% 111.19% 108.82% 108.10% 103.84% 100.62% 100.00%
PBT 9,944 12,018 14,611 14,696 15,274 20,635 17,559 -31.48%
  QoQ % -17.26% -17.75% -0.58% -3.78% -25.98% 17.52% -
  Horiz. % 56.63% 68.44% 83.21% 83.69% 86.99% 117.52% 100.00%
Tax -2,123 -1,957 -2,300 -2,410 -2,551 -2,101 -1,445 29.15%
  QoQ % -8.48% 14.91% 4.56% 5.53% -21.42% -45.40% -
  Horiz. % 146.92% 135.43% 159.17% 166.78% 176.54% 145.40% 100.00%
NP 7,821 10,061 12,311 12,286 12,723 18,534 16,114 -38.16%
  QoQ % -22.26% -18.28% 0.20% -3.43% -31.35% 15.02% -
  Horiz. % 48.54% 62.44% 76.40% 76.24% 78.96% 115.02% 100.00%
NP to SH 7,821 10,061 12,311 12,286 12,723 18,534 16,114 -38.16%
  QoQ % -22.26% -18.28% 0.20% -3.43% -31.35% 15.02% -
  Horiz. % 48.54% 62.44% 76.40% 76.24% 78.96% 115.02% 100.00%
Tax Rate 21.35 % 16.28 % 15.74 % 16.40 % 16.70 % 10.18 % 8.23 % 88.47%
  QoQ % 31.14% 3.43% -4.02% -1.80% 64.05% 23.69% -
  Horiz. % 259.42% 197.81% 191.25% 199.27% 202.92% 123.69% 100.00%
Total Cost 29,749 29,340 26,250 26,019 24,074 17,123 19,322 33.23%
  QoQ % 1.39% 11.77% 0.89% 8.08% 40.59% -11.38% -
  Horiz. % 153.96% 151.85% 135.86% 134.66% 124.59% 88.62% 100.00%
Net Worth 101,688 102,145 99,346 98,514 76,433 92,708 89,072 9.21%
  QoQ % -0.45% 2.82% 0.85% 28.89% -17.55% 4.08% -
  Horiz. % 114.16% 114.68% 111.54% 110.60% 85.81% 104.08% 100.00%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 1,527 1,527 1,527 1,013 1,013 1,013 1,013 31.37%
  QoQ % 0.00% 0.00% 50.74% 0.00% 0.00% 0.00% -
  Horiz. % 150.74% 150.74% 150.74% 100.00% 100.00% 100.00% 100.00%
Div Payout % 19.53 % 15.18 % 12.41 % 8.25 % 7.96 % 5.47 % 6.29 % 112.39%
  QoQ % 28.66% 22.32% 50.42% 3.64% 45.52% -13.04% -
  Horiz. % 310.49% 241.34% 197.30% 131.16% 126.55% 86.96% 100.00%
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 101,688 102,145 99,346 98,514 76,433 92,708 89,072 9.21%
  QoQ % -0.45% 2.82% 0.85% 28.89% -17.55% 4.08% -
  Horiz. % 114.16% 114.68% 111.54% 110.60% 85.81% 104.08% 100.00%
NOSH 254,031 254,156 254,540 254,559 171,069 168,591 168,857 31.20%
  QoQ % -0.05% -0.15% -0.01% 48.80% 1.47% -0.16% -
  Horiz. % 150.44% 150.52% 150.74% 150.75% 101.31% 99.84% 100.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 20.82 % 25.53 % 31.93 % 32.07 % 34.58 % 51.98 % 45.47 % -40.51%
  QoQ % -18.45% -20.04% -0.44% -7.26% -33.47% 14.32% -
  Horiz. % 45.79% 56.15% 70.22% 70.53% 76.05% 114.32% 100.00%
ROE 7.69 % 9.85 % 12.39 % 12.47 % 16.65 % 19.99 % 18.09 % -43.38%
  QoQ % -21.93% -20.50% -0.64% -25.11% -16.71% 10.50% -
  Horiz. % 42.51% 54.45% 68.49% 68.93% 92.04% 110.50% 100.00%
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 14.79 15.50 15.15 15.05 21.51 21.15 20.99 -20.77%
  QoQ % -4.58% 2.31% 0.66% -30.03% 1.70% 0.76% -
  Horiz. % 70.46% 73.84% 72.18% 71.70% 102.48% 100.76% 100.00%
EPS 3.08 3.96 4.84 4.83 7.44 10.99 9.54 -52.84%
  QoQ % -22.22% -18.18% 0.21% -35.08% -32.30% 15.20% -
  Horiz. % 32.29% 41.51% 50.73% 50.63% 77.99% 115.20% 100.00%
DPS 0.60 0.60 0.60 0.40 0.60 0.60 0.60 -
  QoQ % 0.00% 0.00% 50.00% -33.33% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 66.67% 100.00% 100.00% 100.00%
NAPS 0.4003 0.4019 0.3903 0.3870 0.4468 0.5499 0.5275 -16.76%
  QoQ % -0.40% 2.97% 0.85% -13.38% -18.75% 4.25% -
  Horiz. % 75.89% 76.19% 73.99% 73.36% 84.70% 104.25% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 14.66 15.38 15.05 14.95 14.36 13.92 13.83 3.95%
  QoQ % -4.68% 2.19% 0.67% 4.11% 3.16% 0.65% -
  Horiz. % 106.00% 111.21% 108.82% 108.10% 103.83% 100.65% 100.00%
EPS 3.05 3.93 4.81 4.80 4.97 7.23 6.29 -38.20%
  QoQ % -22.39% -18.30% 0.21% -3.42% -31.26% 14.94% -
  Horiz. % 48.49% 62.48% 76.47% 76.31% 79.01% 114.94% 100.00%
DPS 0.60 0.60 0.60 0.40 0.40 0.40 0.40 30.94%
  QoQ % 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% -
  Horiz. % 150.00% 150.00% 150.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.3969 0.3987 0.3878 0.3845 0.2983 0.3619 0.3477 9.20%
  QoQ % -0.45% 2.81% 0.86% 28.90% -17.57% 4.08% -
  Horiz. % 114.15% 114.67% 111.53% 110.58% 85.79% 104.08% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.5800 0.6000 0.6650 0.6900 0.8200 1.2900 1.2500 -
P/RPS 3.92 3.87 4.39 4.59 3.81 6.10 5.96 -24.31%
  QoQ % 1.29% -11.85% -4.36% 20.47% -37.54% 2.35% -
  Horiz. % 65.77% 64.93% 73.66% 77.01% 63.93% 102.35% 100.00%
P/EPS 18.84 15.16 13.75 14.30 11.03 11.73 13.10 27.33%
  QoQ % 24.27% 10.25% -3.85% 29.65% -5.97% -10.46% -
  Horiz. % 143.82% 115.73% 104.96% 109.16% 84.20% 89.54% 100.00%
EY 5.31 6.60 7.27 6.99 9.07 8.52 7.63 -21.42%
  QoQ % -19.55% -9.22% 4.01% -22.93% 6.46% 11.66% -
  Horiz. % 69.59% 86.50% 95.28% 91.61% 118.87% 111.66% 100.00%
DY 1.03 1.00 0.90 0.58 0.73 0.47 0.48 66.13%
  QoQ % 3.00% 11.11% 55.17% -20.55% 55.32% -2.08% -
  Horiz. % 214.58% 208.33% 187.50% 120.83% 152.08% 97.92% 100.00%
P/NAPS 1.45 1.49 1.70 1.78 1.84 2.35 2.37 -27.87%
  QoQ % -2.68% -12.35% -4.49% -3.26% -21.70% -0.84% -
  Horiz. % 61.18% 62.87% 71.73% 75.11% 77.64% 99.16% 100.00%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 21/02/19 15/11/18 21/08/18 24/05/18 27/02/18 16/11/17 22/08/17 -
Price 0.5450 0.6000 0.6550 0.7000 0.7500 0.8250 1.2700 -
P/RPS 3.69 3.87 4.32 4.65 3.49 3.90 6.05 -28.02%
  QoQ % -4.65% -10.42% -7.10% 33.24% -10.51% -35.54% -
  Horiz. % 60.99% 63.97% 71.40% 76.86% 57.69% 64.46% 100.00%
P/EPS 17.70 15.16 13.54 14.50 10.08 7.50 13.31 20.87%
  QoQ % 16.75% 11.96% -6.62% 43.85% 34.40% -43.65% -
  Horiz. % 132.98% 113.90% 101.73% 108.94% 75.73% 56.35% 100.00%
EY 5.65 6.60 7.38 6.89 9.92 13.33 7.51 -17.24%
  QoQ % -14.39% -10.57% 7.11% -30.54% -25.58% 77.50% -
  Horiz. % 75.23% 87.88% 98.27% 91.74% 132.09% 177.50% 100.00%
DY 1.10 1.00 0.92 0.57 0.80 0.73 0.47 76.00%
  QoQ % 10.00% 8.70% 61.40% -28.75% 9.59% 55.32% -
  Horiz. % 234.04% 212.77% 195.74% 121.28% 170.21% 155.32% 100.00%
P/NAPS 1.36 1.49 1.68 1.81 1.68 1.50 2.41 -31.64%
  QoQ % -8.72% -11.31% -7.18% 7.74% 12.00% -37.76% -
  Horiz. % 56.43% 61.83% 69.71% 75.10% 69.71% 62.24% 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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