Highlights

[TEXCYCL] YoY Annualized Quarter Result on 2017-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 22-May-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 31-Mar-2017  [#1]
Profit Trend QoQ -     -35.51%    YoY -     34.75%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 31,824 42,368 36,336 27,244 21,076 20,804 14,360 14.18%
  YoY % -24.89% 16.60% 33.37% 29.27% 1.31% 44.87% -
  Horiz. % 221.62% 295.04% 253.04% 189.72% 146.77% 144.87% 100.00%
PBT 4,860 8,764 11,076 8,280 7,360 8,648 6,364 -4.39%
  YoY % -44.55% -20.87% 33.77% 12.50% -14.89% 35.89% -
  Horiz. % 76.37% 137.71% 174.04% 130.11% 115.65% 135.89% 100.00%
Tax -240 -724 -1,288 -1,016 -1,820 -2,344 -1,768 -28.30%
  YoY % 66.85% 43.79% -26.77% 44.18% 22.35% -32.58% -
  Horiz. % 13.57% 40.95% 72.85% 57.47% 102.94% 132.58% 100.00%
NP 4,620 8,040 9,788 7,264 5,540 6,304 4,596 0.09%
  YoY % -42.54% -17.86% 34.75% 31.12% -12.12% 37.16% -
  Horiz. % 100.52% 174.93% 212.97% 158.05% 120.54% 137.16% 100.00%
NP to SH 4,620 8,040 9,788 7,264 5,540 6,304 4,596 0.09%
  YoY % -42.54% -17.86% 34.75% 31.12% -12.12% 37.16% -
  Horiz. % 100.52% 174.93% 212.97% 158.05% 120.54% 137.16% 100.00%
Tax Rate 4.94 % 8.26 % 11.63 % 12.27 % 24.73 % 27.10 % 27.78 % -25.00%
  YoY % -40.19% -28.98% -5.22% -50.38% -8.75% -2.45% -
  Horiz. % 17.78% 29.73% 41.86% 44.17% 89.02% 97.55% 100.00%
Total Cost 27,204 34,328 26,548 19,980 15,536 14,500 9,764 18.61%
  YoY % -20.75% 29.31% 32.87% 28.60% 7.14% 48.50% -
  Horiz. % 278.62% 351.58% 271.90% 204.63% 159.12% 148.50% 100.00%
Net Worth 103,483 98,514 87,299 72,792 65,922 63,988 56,643 10.56%
  YoY % 5.04% 12.85% 19.93% 10.42% 3.02% 12.97% -
  Horiz. % 182.69% 173.92% 154.12% 128.51% 116.38% 112.97% 100.00%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 103,483 98,514 87,299 72,792 65,922 63,988 56,643 10.56%
  YoY % 5.04% 12.85% 19.93% 10.42% 3.02% 12.97% -
  Horiz. % 182.69% 173.92% 154.12% 128.51% 116.38% 112.97% 100.00%
NOSH 254,447 254,559 168,857 169,719 168,902 169,462 171,492 6.79%
  YoY % -0.04% 50.75% -0.51% 0.48% -0.33% -1.18% -
  Horiz. % 148.37% 148.44% 98.46% 98.97% 98.49% 98.82% 100.00%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 14.52 % 18.98 % 26.94 % 26.66 % 26.29 % 30.30 % 32.01 % -12.34%
  YoY % -23.50% -29.55% 1.05% 1.41% -13.23% -5.34% -
  Horiz. % 45.36% 59.29% 84.16% 83.29% 82.13% 94.66% 100.00%
ROE 4.46 % 8.16 % 11.21 % 9.98 % 8.40 % 9.85 % 8.11 % -9.48%
  YoY % -45.34% -27.21% 12.32% 18.81% -14.72% 21.46% -
  Horiz. % 54.99% 100.62% 138.22% 123.06% 103.58% 121.46% 100.00%
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 12.51 16.64 21.52 16.05 12.48 12.28 8.37 6.92%
  YoY % -24.82% -22.68% 34.08% 28.61% 1.63% 46.71% -
  Horiz. % 149.46% 198.81% 257.11% 191.76% 149.10% 146.71% 100.00%
EPS 1.80 3.16 5.80 4.28 3.28 3.72 2.68 -6.42%
  YoY % -43.04% -45.52% 35.51% 30.49% -11.83% 38.81% -
  Horiz. % 67.16% 117.91% 216.42% 159.70% 122.39% 138.81% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.4067 0.3870 0.5170 0.4289 0.3903 0.3776 0.3303 3.53%
  YoY % 5.09% -25.15% 20.54% 9.89% 3.36% 14.32% -
  Horiz. % 123.13% 117.17% 156.52% 129.85% 118.17% 114.32% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 12.42 16.54 14.18 10.63 8.23 8.12 5.61 14.16%
  YoY % -24.91% 16.64% 33.40% 29.16% 1.35% 44.74% -
  Horiz. % 221.39% 294.83% 252.76% 189.48% 146.70% 144.74% 100.00%
EPS 1.80 3.14 3.82 2.84 2.16 2.46 1.79 0.09%
  YoY % -42.68% -17.80% 34.51% 31.48% -12.20% 37.43% -
  Horiz. % 100.56% 175.42% 213.41% 158.66% 120.67% 137.43% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.4039 0.3845 0.3408 0.2841 0.2573 0.2498 0.2211 10.56%
  YoY % 5.05% 12.82% 19.96% 10.42% 3.00% 12.98% -
  Horiz. % 182.68% 173.90% 154.14% 128.49% 116.37% 112.98% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 0.5300 0.6900 1.0900 1.0000 0.5250 0.5400 0.3600 -
P/RPS 4.24 4.15 5.07 6.23 4.21 4.40 4.30 -0.23%
  YoY % 2.17% -18.15% -18.62% 47.98% -4.32% 2.33% -
  Horiz. % 98.60% 96.51% 117.91% 144.88% 97.91% 102.33% 100.00%
P/EPS 29.19 21.85 18.80 23.36 16.01 14.52 13.43 13.81%
  YoY % 33.59% 16.22% -19.52% 45.91% 10.26% 8.12% -
  Horiz. % 217.35% 162.70% 139.99% 173.94% 119.21% 108.12% 100.00%
EY 3.43 4.58 5.32 4.28 6.25 6.89 7.44 -12.10%
  YoY % -25.11% -13.91% 24.30% -31.52% -9.29% -7.39% -
  Horiz. % 46.10% 61.56% 71.51% 57.53% 84.01% 92.61% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.30 1.78 2.11 2.33 1.35 1.43 1.09 2.98%
  YoY % -26.97% -15.64% -9.44% 72.59% -5.59% 31.19% -
  Horiz. % 119.27% 163.30% 193.58% 213.76% 123.85% 131.19% 100.00%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 23/05/19 24/05/18 22/05/17 19/05/16 22/05/15 30/05/14 27/05/13 -
Price 0.4700 0.7000 1.3000 1.1200 0.5500 0.5900 0.4300 -
P/RPS 3.76 4.21 6.04 6.98 4.41 4.81 5.14 -5.07%
  YoY % -10.69% -30.30% -13.47% 58.28% -8.32% -6.42% -
  Horiz. % 73.15% 81.91% 117.51% 135.80% 85.80% 93.58% 100.00%
P/EPS 25.89 22.16 22.43 26.17 16.77 15.86 16.04 8.30%
  YoY % 16.83% -1.20% -14.29% 56.05% 5.74% -1.12% -
  Horiz. % 161.41% 138.15% 139.84% 163.15% 104.55% 98.88% 100.00%
EY 3.86 4.51 4.46 3.82 5.96 6.31 6.23 -7.67%
  YoY % -14.41% 1.12% 16.75% -35.91% -5.55% 1.28% -
  Horiz. % 61.96% 72.39% 71.59% 61.32% 95.67% 101.28% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.16 1.81 2.51 2.61 1.41 1.56 1.30 -1.88%
  YoY % -35.91% -27.89% -3.83% 85.11% -9.62% 20.00% -
  Horiz. % 89.23% 139.23% 193.08% 200.77% 108.46% 120.00% 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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