Highlights

[TEXCYCL] QoQ TTM Result on 2019-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 23-May-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 31-Mar-2019  [#1]
Profit Trend QoQ -     -10.93%    YoY -     -43.30%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 30,569 31,751 33,496 34,934 37,570 39,401 38,561 -14.31%
  QoQ % -3.72% -5.21% -4.12% -7.02% -4.65% 2.18% -
  Horiz. % 79.27% 82.34% 86.86% 90.59% 97.43% 102.18% 100.00%
PBT 6,909 8,646 9,486 8,968 9,944 12,018 14,611 -39.22%
  QoQ % -20.09% -8.86% 5.78% -9.81% -17.26% -17.75% -
  Horiz. % 47.29% 59.17% 64.92% 61.38% 68.06% 82.25% 100.00%
Tax -1,842 -2,579 -2,897 -2,002 -2,123 -1,957 -2,300 -13.73%
  QoQ % 28.58% 10.98% -44.71% 5.70% -8.48% 14.91% -
  Horiz. % 80.09% 112.13% 125.96% 87.04% 92.30% 85.09% 100.00%
NP 5,067 6,067 6,589 6,966 7,821 10,061 12,311 -44.58%
  QoQ % -16.48% -7.92% -5.41% -10.93% -22.26% -18.28% -
  Horiz. % 41.16% 49.28% 53.52% 56.58% 63.53% 81.72% 100.00%
NP to SH 5,096 6,067 6,589 6,966 7,821 10,061 12,311 -44.37%
  QoQ % -16.00% -7.92% -5.41% -10.93% -22.26% -18.28% -
  Horiz. % 41.39% 49.28% 53.52% 56.58% 63.53% 81.72% 100.00%
Tax Rate 26.66 % 29.83 % 30.54 % 22.32 % 21.35 % 16.28 % 15.74 % 41.96%
  QoQ % -10.63% -2.32% 36.83% 4.54% 31.14% 3.43% -
  Horiz. % 169.38% 189.52% 194.03% 141.80% 135.64% 103.43% 100.00%
Total Cost 25,502 25,684 26,907 27,968 29,749 29,340 26,250 -1.90%
  QoQ % -0.71% -4.55% -3.79% -5.99% 1.39% 11.77% -
  Horiz. % 97.15% 97.84% 102.50% 106.54% 113.33% 111.77% 100.00%
Net Worth 105,549 106,077 104,180 103,483 101,688 102,145 99,346 4.11%
  QoQ % -0.50% 1.82% 0.67% 1.77% -0.45% 2.82% -
  Horiz. % 106.24% 106.77% 104.87% 104.16% 102.36% 102.82% 100.00%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 1,526 1,526 1,526 1,527 1,527 1,527 1,527 -0.03%
  QoQ % 0.00% 0.00% -0.05% 0.00% 0.00% 0.00% -
  Horiz. % 99.95% 99.95% 99.95% 100.00% 100.00% 100.00% 100.00%
Div Payout % 29.95 % 25.16 % 23.17 % 21.92 % 19.53 % 15.18 % 12.41 % 79.63%
  QoQ % 19.04% 8.59% 5.70% 12.24% 28.66% 22.32% -
  Horiz. % 241.34% 202.74% 186.70% 176.63% 157.37% 122.32% 100.00%
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 105,549 106,077 104,180 103,483 101,688 102,145 99,346 4.11%
  QoQ % -0.50% 1.82% 0.67% 1.77% -0.45% 2.82% -
  Horiz. % 106.24% 106.77% 104.87% 104.16% 102.36% 102.82% 100.00%
NOSH 254,275 254,322 254,409 254,447 254,031 254,156 254,540 -0.07%
  QoQ % -0.02% -0.03% -0.01% 0.16% -0.05% -0.15% -
  Horiz. % 99.90% 99.91% 99.95% 99.96% 99.80% 99.85% 100.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 16.58 % 19.11 % 19.67 % 19.94 % 20.82 % 25.53 % 31.93 % -35.32%
  QoQ % -13.24% -2.85% -1.35% -4.23% -18.45% -20.04% -
  Horiz. % 51.93% 59.85% 61.60% 62.45% 65.21% 79.96% 100.00%
ROE 4.83 % 5.72 % 6.32 % 6.73 % 7.69 % 9.85 % 12.39 % -46.54%
  QoQ % -15.56% -9.49% -6.09% -12.48% -21.93% -20.50% -
  Horiz. % 38.98% 46.17% 51.01% 54.32% 62.07% 79.50% 100.00%
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 12.02 12.48 13.17 13.73 14.79 15.50 15.15 -14.26%
  QoQ % -3.69% -5.24% -4.08% -7.17% -4.58% 2.31% -
  Horiz. % 79.34% 82.38% 86.93% 90.63% 97.62% 102.31% 100.00%
EPS 2.00 2.39 2.59 2.74 3.08 3.96 4.84 -44.43%
  QoQ % -16.32% -7.72% -5.47% -11.04% -22.22% -18.18% -
  Horiz. % 41.32% 49.38% 53.51% 56.61% 63.64% 81.82% 100.00%
DPS 0.60 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. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.4151 0.4171 0.4095 0.4067 0.4003 0.4019 0.3903 4.18%
  QoQ % -0.48% 1.86% 0.69% 1.60% -0.40% 2.97% -
  Horiz. % 106.35% 106.87% 104.92% 104.20% 102.56% 102.97% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 11.93 12.39 13.07 13.64 14.66 15.38 15.05 -14.31%
  QoQ % -3.71% -5.20% -4.18% -6.96% -4.68% 2.19% -
  Horiz. % 79.27% 82.33% 86.84% 90.63% 97.41% 102.19% 100.00%
EPS 1.99 2.37 2.57 2.72 3.05 3.93 4.81 -44.39%
  QoQ % -16.03% -7.78% -5.51% -10.82% -22.39% -18.30% -
  Horiz. % 41.37% 49.27% 53.43% 56.55% 63.41% 81.70% 100.00%
DPS 0.60 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. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.4120 0.4141 0.4067 0.4039 0.3969 0.3987 0.3878 4.11%
  QoQ % -0.51% 1.82% 0.69% 1.76% -0.45% 2.81% -
  Horiz. % 106.24% 106.78% 104.87% 104.15% 102.35% 102.81% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.3400 0.3650 0.4400 0.5300 0.5800 0.6000 0.6650 -
P/RPS 2.83 2.92 3.34 3.86 3.92 3.87 4.39 -25.32%
  QoQ % -3.08% -12.57% -13.47% -1.53% 1.29% -11.85% -
  Horiz. % 64.46% 66.51% 76.08% 87.93% 89.29% 88.15% 100.00%
P/EPS 16.96 15.30 16.99 19.36 18.84 15.16 13.75 14.97%
  QoQ % 10.85% -9.95% -12.24% 2.76% 24.27% 10.25% -
  Horiz. % 123.35% 111.27% 123.56% 140.80% 137.02% 110.25% 100.00%
EY 5.89 6.54 5.89 5.17 5.31 6.60 7.27 -13.06%
  QoQ % -9.94% 11.04% 13.93% -2.64% -19.55% -9.22% -
  Horiz. % 81.02% 89.96% 81.02% 71.11% 73.04% 90.78% 100.00%
DY 1.76 1.64 1.36 1.13 1.03 1.00 0.90 56.19%
  QoQ % 7.32% 20.59% 20.35% 9.71% 3.00% 11.11% -
  Horiz. % 195.56% 182.22% 151.11% 125.56% 114.44% 111.11% 100.00%
P/NAPS 0.82 0.88 1.07 1.30 1.45 1.49 1.70 -38.41%
  QoQ % -6.82% -17.76% -17.69% -10.34% -2.68% -12.35% -
  Horiz. % 48.24% 51.76% 62.94% 76.47% 85.29% 87.65% 100.00%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 14/11/19 15/08/19 23/05/19 21/02/19 15/11/18 21/08/18 -
Price 0.3200 0.4400 0.4350 0.4700 0.5450 0.6000 0.6550 -
P/RPS 2.66 3.52 3.30 3.42 3.69 3.87 4.32 -27.56%
  QoQ % -24.43% 6.67% -3.51% -7.32% -4.65% -10.42% -
  Horiz. % 61.57% 81.48% 76.39% 79.17% 85.42% 89.58% 100.00%
P/EPS 15.97 18.44 16.80 17.17 17.70 15.16 13.54 11.60%
  QoQ % -13.39% 9.76% -2.15% -2.99% 16.75% 11.96% -
  Horiz. % 117.95% 136.19% 124.08% 126.81% 130.72% 111.96% 100.00%
EY 6.26 5.42 5.95 5.82 5.65 6.60 7.38 -10.37%
  QoQ % 15.50% -8.91% 2.23% 3.01% -14.39% -10.57% -
  Horiz. % 84.82% 73.44% 80.62% 78.86% 76.56% 89.43% 100.00%
DY 1.88 1.36 1.38 1.28 1.10 1.00 0.92 60.82%
  QoQ % 38.24% -1.45% 7.81% 16.36% 10.00% 8.70% -
  Horiz. % 204.35% 147.83% 150.00% 139.13% 119.57% 108.70% 100.00%
P/NAPS 0.77 1.05 1.06 1.16 1.36 1.49 1.68 -40.47%
  QoQ % -26.67% -0.94% -8.62% -14.71% -8.72% -11.31% -
  Horiz. % 45.83% 62.50% 63.10% 69.05% 80.95% 88.69% 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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