Highlights

[TEXCYCL] YoY Annualized Quarter 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 -     -31.07%    YoY -     -36.52%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 23,755 30,570 37,066 37,028 31,685 25,945 21,198 1.91%
  YoY % -22.29% -17.53% 0.10% 16.86% 22.12% 22.39% -
  Horiz. % 112.06% 144.21% 174.86% 174.68% 149.47% 122.39% 100.00%
PBT 4,575 6,820 10,009 15,428 16,517 8,112 5,361 -2.61%
  YoY % -32.92% -31.86% -35.12% -6.59% 103.61% 51.32% -
  Horiz. % 85.34% 127.22% 186.70% 287.78% 308.10% 151.32% 100.00%
Tax -1,170 -1,843 -2,123 -2,551 -1,340 -738 -2,007 -8.59%
  YoY % 36.52% 13.19% 16.78% -90.37% -81.57% 63.23% -
  Horiz. % 58.30% 91.83% 105.78% 127.11% 66.77% 36.77% 100.00%
NP 3,405 4,977 7,886 12,877 15,177 7,374 3,354 0.25%
  YoY % -31.59% -36.89% -38.76% -15.15% 105.82% 119.86% -
  Horiz. % 101.52% 148.39% 235.12% 383.93% 452.50% 219.86% 100.00%
NP to SH 3,441 5,006 7,886 12,877 15,177 7,374 3,354 0.43%
  YoY % -31.26% -36.52% -38.76% -15.15% 105.82% 119.86% -
  Horiz. % 102.59% 149.25% 235.12% 383.93% 452.50% 219.86% 100.00%
Tax Rate 25.57 % 27.02 % 21.21 % 16.53 % 8.11 % 9.10 % 37.44 % -6.15%
  YoY % -5.37% 27.39% 28.31% 103.82% -10.88% -75.69% -
  Horiz. % 68.30% 72.17% 56.65% 44.15% 21.66% 24.31% 100.00%
Total Cost 20,350 25,593 29,180 24,151 16,508 18,571 17,844 2.21%
  YoY % -20.49% -12.29% 20.82% 46.30% -11.11% 4.07% -
  Horiz. % 114.04% 143.43% 163.53% 135.35% 92.51% 104.07% 100.00%
Net Worth 109,434 105,549 101,688 76,433 84,821 70,680 64,614 9.17%
  YoY % 3.68% 3.80% 33.04% -9.89% 20.01% 9.39% -
  Horiz. % 169.36% 163.35% 157.38% 118.29% 131.27% 109.39% 100.00%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - 1,525 1,524 1,881 844 845 - -
  YoY % 0.00% 0.10% -19.00% 122.87% -0.13% 0.00% -
  Horiz. % 0.00% 180.45% 180.28% 222.57% 99.87% 100.00% -
Div Payout % - % 30.48 % 19.33 % 14.61 % 5.56 % 11.47 % - % -
  YoY % 0.00% 57.68% 32.31% 162.77% -51.53% 0.00% -
  Horiz. % 0.00% 265.74% 168.53% 127.38% 48.47% 100.00% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 109,434 105,549 101,688 76,433 84,821 70,680 64,614 9.17%
  YoY % 3.68% 3.80% 33.04% -9.89% 20.01% 9.39% -
  Horiz. % 169.36% 163.35% 157.38% 118.29% 131.27% 109.39% 100.00%
NOSH 253,204 254,275 254,031 171,069 168,867 169,092 169,459 6.92%
  YoY % -0.42% 0.10% 48.50% 1.30% -0.13% -0.22% -
  Horiz. % 149.42% 150.05% 149.91% 100.95% 99.65% 99.78% 100.00%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 14.33 % 16.28 % 21.28 % 34.78 % 47.90 % 28.42 % 15.82 % -1.63%
  YoY % -11.98% -23.50% -38.82% -27.39% 68.54% 79.65% -
  Horiz. % 90.58% 102.91% 134.51% 219.85% 302.78% 179.65% 100.00%
ROE 3.14 % 4.74 % 7.76 % 16.85 % 17.89 % 10.43 % 5.19 % -8.03%
  YoY % -33.76% -38.92% -53.95% -5.81% 71.52% 100.96% -
  Horiz. % 60.50% 91.33% 149.52% 324.66% 344.70% 200.96% 100.00%
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 9.38 12.02 14.59 21.65 18.76 15.34 12.51 -4.68%
  YoY % -21.96% -17.61% -32.61% 15.41% 22.29% 22.62% -
  Horiz. % 74.98% 96.08% 116.63% 173.06% 149.96% 122.62% 100.00%
EPS 1.34 1.96 3.10 6.00 8.98 4.36 1.98 -6.29%
  YoY % -31.63% -36.77% -48.33% -33.18% 105.96% 120.20% -
  Horiz. % 67.68% 98.99% 156.57% 303.03% 453.54% 220.20% 100.00%
DPS 0.00 0.60 0.60 1.10 0.50 0.50 0.00 -
  YoY % 0.00% 0.00% -45.45% 120.00% 0.00% 0.00% -
  Horiz. % 0.00% 120.00% 120.00% 220.00% 100.00% 100.00% -
NAPS 0.4322 0.4151 0.4003 0.4468 0.5023 0.4180 0.3813 2.11%
  YoY % 4.12% 3.70% -10.41% -11.05% 20.17% 9.62% -
  Horiz. % 113.35% 108.86% 104.98% 117.18% 131.73% 109.62% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 9.27 11.93 14.47 14.45 12.37 10.13 8.27 1.92%
  YoY % -22.30% -17.55% 0.14% 16.81% 22.11% 22.49% -
  Horiz. % 112.09% 144.26% 174.97% 174.73% 149.58% 122.49% 100.00%
EPS 1.34 1.95 3.08 5.03 5.92 2.88 1.31 0.38%
  YoY % -31.28% -36.69% -38.77% -15.03% 105.56% 119.85% -
  Horiz. % 102.29% 148.85% 235.11% 383.97% 451.91% 219.85% 100.00%
DPS 0.00 0.60 0.59 0.73 0.33 0.33 0.00 -
  YoY % 0.00% 1.69% -19.18% 121.21% 0.00% 0.00% -
  Horiz. % 0.00% 181.82% 178.79% 221.21% 100.00% 100.00% -
NAPS 0.4272 0.4120 0.3969 0.2983 0.3311 0.2759 0.2522 9.17%
  YoY % 3.69% 3.80% 33.05% -9.91% 20.01% 9.40% -
  Horiz. % 169.39% 163.36% 157.38% 118.28% 131.28% 109.40% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.4150 0.3400 0.5800 0.8200 1.1000 1.1600 0.5000 -
P/RPS 4.42 2.83 3.98 3.79 5.86 7.56 4.00 1.68%
  YoY % 56.18% -28.89% 5.01% -35.32% -22.49% 89.00% -
  Horiz. % 110.50% 70.75% 99.50% 94.75% 146.50% 189.00% 100.00%
P/EPS 30.54 17.27 18.68 10.89 12.24 26.60 25.26 3.21%
  YoY % 76.84% -7.55% 71.53% -11.03% -53.98% 5.30% -
  Horiz. % 120.90% 68.37% 73.95% 43.11% 48.46% 105.30% 100.00%
EY 3.27 5.79 5.35 9.18 8.17 3.76 3.96 -3.14%
  YoY % -43.52% 8.22% -41.72% 12.36% 117.29% -5.05% -
  Horiz. % 82.58% 146.21% 135.10% 231.82% 206.31% 94.95% 100.00%
DY 0.00 1.76 1.03 1.34 0.45 0.43 0.00 -
  YoY % 0.00% 70.87% -23.13% 197.78% 4.65% 0.00% -
  Horiz. % 0.00% 409.30% 239.53% 311.63% 104.65% 100.00% -
P/NAPS 0.96 0.82 1.45 1.84 2.19 2.78 1.31 -5.04%
  YoY % 17.07% -43.45% -21.20% -15.98% -21.22% 112.21% -
  Horiz. % 73.28% 62.60% 110.69% 140.46% 167.18% 212.21% 100.00%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 28/02/20 21/02/19 27/02/18 23/02/17 25/02/16 27/02/15 -
Price 0.4250 0.3200 0.5450 0.7500 1.1200 1.1000 0.5700 -
P/RPS 4.53 2.66 3.74 3.46 5.97 7.17 4.56 -0.11%
  YoY % 70.30% -28.88% 8.09% -42.04% -16.74% 57.24% -
  Horiz. % 99.34% 58.33% 82.02% 75.88% 130.92% 157.24% 100.00%
P/EPS 31.27 16.25 17.56 9.96 12.46 25.22 28.80 1.38%
  YoY % 92.43% -7.46% 76.31% -20.06% -50.59% -12.43% -
  Horiz. % 108.58% 56.42% 60.97% 34.58% 43.26% 87.57% 100.00%
EY 3.20 6.15 5.70 10.04 8.02 3.96 3.47 -1.34%
  YoY % -47.97% 7.89% -43.23% 25.19% 102.53% 14.12% -
  Horiz. % 92.22% 177.23% 164.27% 289.34% 231.12% 114.12% 100.00%
DY 0.00 1.88 1.10 1.47 0.45 0.45 0.00 -
  YoY % 0.00% 70.91% -25.17% 226.67% 0.00% 0.00% -
  Horiz. % 0.00% 417.78% 244.44% 326.67% 100.00% 100.00% -
P/NAPS 0.98 0.77 1.36 1.68 2.23 2.63 1.49 -6.74%
  YoY % 27.27% -43.38% -19.05% -24.66% -15.21% 76.51% -
  Horiz. % 65.77% 51.68% 91.28% 112.75% 149.66% 176.51% 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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