Highlights

[TEXCYCL] YoY Cumulative Quarter Result on 2019-09-30 [#3]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 14-Nov-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 30-Sep-2019  [#3]
Profit Trend QoQ -     58.80%    YoY -     -24.31%
Quarter Report


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Show?  YoY % Horiz. %

Cumulative Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 16,963 23,489 29,309 26,887 22,673 18,712 15,910 1.07%
  YoY % -27.78% -19.86% 9.01% 18.59% 21.17% 17.61% -
  Horiz. % 106.62% 147.64% 184.22% 168.99% 142.51% 117.61% 100.00%
PBT 3,003 6,809 8,101 11,369 6,989 6,593 6,060 -11.03%
  YoY % -55.90% -15.95% -28.74% 62.67% 6.01% 8.80% -
  Horiz. % 49.55% 112.36% 133.68% 187.61% 115.33% 108.80% 100.00%
Tax -1,032 -1,362 -905 -1,499 -708 85 -1,642 -7.44%
  YoY % 24.23% -50.50% 39.63% -111.72% -932.94% 105.18% -
  Horiz. % 62.85% 82.95% 55.12% 91.29% 43.12% -5.18% 100.00%
NP 1,971 5,447 7,196 9,870 6,281 6,678 4,418 -12.58%
  YoY % -63.81% -24.31% -27.09% 57.14% -5.94% 51.15% -
  Horiz. % 44.61% 123.29% 162.88% 223.40% 142.17% 151.15% 100.00%
NP to SH 1,972 5,447 7,196 9,870 6,281 6,678 4,418 -12.57%
  YoY % -63.80% -24.31% -27.09% 57.14% -5.94% 51.15% -
  Horiz. % 44.64% 123.29% 162.88% 223.40% 142.17% 151.15% 100.00%
Tax Rate 34.37 % 20.00 % 11.17 % 13.18 % 10.13 % -1.29 % 27.10 % 4.04%
  YoY % 71.85% 79.05% -15.25% 30.11% 885.27% -104.76% -
  Horiz. % 126.83% 73.80% 41.22% 48.63% 37.38% -4.76% 100.00%
Total Cost 14,992 18,042 22,113 17,017 16,392 12,034 11,492 4.53%
  YoY % -16.90% -18.41% 29.95% 3.81% 36.21% 4.72% -
  Horiz. % 130.46% 157.00% 192.42% 148.08% 142.64% 104.72% 100.00%
Net Worth 107,991 106,077 102,145 92,778 75,962 70,820 65,745 8.61%
  YoY % 1.80% 3.85% 10.10% 22.14% 7.26% 7.72% -
  Horiz. % 164.26% 161.35% 155.37% 141.12% 115.54% 107.72% 100.00%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 1,525 1,524 1,855 - - - -
  YoY % 0.00% 0.07% -17.83% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 82.22% 82.17% 100.00% - - -
Div Payout % - % 28.01 % 21.19 % 18.80 % - % - % - % -
  YoY % 0.00% 32.18% 12.71% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 148.99% 112.71% 100.00% - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 107,991 106,077 102,145 92,778 75,962 70,820 65,745 8.61%
  YoY % 1.80% 3.85% 10.10% 22.14% 7.26% 7.72% -
  Horiz. % 164.26% 161.35% 155.37% 141.12% 115.54% 107.72% 100.00%
NOSH 253,204 254,322 254,156 168,717 168,844 169,063 169,272 6.94%
  YoY % -0.44% 0.07% 50.64% -0.07% -0.13% -0.12% -
  Horiz. % 149.58% 150.24% 150.15% 99.67% 99.75% 99.88% 100.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 11.62 % 23.19 % 24.55 % 36.71 % 27.70 % 35.69 % 27.77 % -13.50%
  YoY % -49.89% -5.54% -33.12% 32.53% -22.39% 28.52% -
  Horiz. % 41.84% 83.51% 88.40% 132.19% 99.75% 128.52% 100.00%
ROE 1.83 % 5.13 % 7.04 % 10.64 % 8.27 % 9.43 % 6.72 % -19.47%
  YoY % -64.33% -27.13% -33.83% 28.66% -12.30% 40.33% -
  Horiz. % 27.23% 76.34% 104.76% 158.33% 123.07% 140.33% 100.00%
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 6.70 9.24 11.53 15.94 13.43 11.07 9.40 -5.48%
  YoY % -27.49% -19.86% -27.67% 18.69% 21.32% 17.77% -
  Horiz. % 71.28% 98.30% 122.66% 169.57% 142.87% 117.77% 100.00%
EPS 0.78 2.14 2.83 5.85 3.72 3.95 2.61 -18.22%
  YoY % -63.55% -24.38% -51.62% 57.26% -5.82% 51.34% -
  Horiz. % 29.89% 81.99% 108.43% 224.14% 142.53% 151.34% 100.00%
DPS 0.00 0.60 0.60 1.10 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% -45.45% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 54.55% 54.55% 100.00% - - -
NAPS 0.4265 0.4171 0.4019 0.5499 0.4499 0.4189 0.3884 1.57%
  YoY % 2.25% 3.78% -26.91% 22.23% 7.40% 7.85% -
  Horiz. % 109.81% 107.39% 103.48% 141.58% 115.83% 107.85% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 6.62 9.17 11.44 10.49 8.85 7.30 6.21 1.07%
  YoY % -27.81% -19.84% 9.06% 18.53% 21.23% 17.55% -
  Horiz. % 106.60% 147.67% 184.22% 168.92% 142.51% 117.55% 100.00%
EPS 0.77 2.13 2.81 3.85 2.45 2.61 1.72 -12.53%
  YoY % -63.85% -24.20% -27.01% 57.14% -6.13% 51.74% -
  Horiz. % 44.77% 123.84% 163.37% 223.84% 142.44% 151.74% 100.00%
DPS 0.00 0.60 0.60 0.72 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% -16.67% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 83.33% 83.33% 100.00% - - -
NAPS 0.4215 0.4141 0.3987 0.3621 0.2965 0.2764 0.2566 8.62%
  YoY % 1.79% 3.86% 10.11% 22.12% 7.27% 7.72% -
  Horiz. % 164.26% 161.38% 155.38% 141.11% 115.55% 107.72% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.3900 0.3650 0.6000 1.2900 1.0700 1.1700 0.6100 -
P/RPS 5.82 3.95 5.20 8.09 7.97 10.57 6.49 -1.80%
  YoY % 47.34% -24.04% -35.72% 1.51% -24.60% 62.87% -
  Horiz. % 89.68% 60.86% 80.12% 124.65% 122.80% 162.87% 100.00%
P/EPS 50.08 17.04 21.19 22.05 28.76 29.62 23.37 13.53%
  YoY % 193.90% -19.58% -3.90% -23.33% -2.90% 26.74% -
  Horiz. % 214.29% 72.91% 90.67% 94.35% 123.06% 126.74% 100.00%
EY 2.00 5.87 4.72 4.53 3.48 3.38 4.28 -11.90%
  YoY % -65.93% 24.36% 4.19% 30.17% 2.96% -21.03% -
  Horiz. % 46.73% 137.15% 110.28% 105.84% 81.31% 78.97% 100.00%
DY 0.00 1.64 1.00 0.85 0.00 0.00 0.00 -
  YoY % 0.00% 64.00% 17.65% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 192.94% 117.65% 100.00% - - -
P/NAPS 0.91 0.88 1.49 2.35 2.38 2.79 1.57 -8.68%
  YoY % 3.41% -40.94% -36.60% -1.26% -14.70% 77.71% -
  Horiz. % 57.96% 56.05% 94.90% 149.68% 151.59% 177.71% 100.00%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 12/11/20 - 15/11/18 16/11/17 17/11/16 17/11/15 13/11/14 -
Price 0.4000 0.4400 0.6000 0.8250 1.0500 1.3700 0.6000 -
P/RPS 5.97 4.76 5.20 5.18 7.82 12.38 6.38 -1.10%
  YoY % 25.42% -8.46% 0.39% -33.76% -36.83% 94.04% -
  Horiz. % 93.57% 74.61% 81.50% 81.19% 122.57% 194.04% 100.00%
P/EPS 51.36 20.54 21.19 14.10 28.23 34.68 22.99 14.32%
  YoY % 150.05% -3.07% 50.28% -50.05% -18.60% 50.85% -
  Horiz. % 223.40% 89.34% 92.17% 61.33% 122.79% 150.85% 100.00%
EY 1.95 4.87 4.72 7.09 3.54 2.88 4.35 -12.51%
  YoY % -59.96% 3.18% -33.43% 100.28% 22.92% -33.79% -
  Horiz. % 44.83% 111.95% 108.51% 162.99% 81.38% 66.21% 100.00%
DY 0.00 1.36 1.00 1.33 0.00 0.00 0.00 -
  YoY % 0.00% 36.00% -24.81% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 102.26% 75.19% 100.00% - - -
P/NAPS 0.94 1.05 1.49 1.50 2.33 3.27 1.54 -7.89%
  YoY % -10.48% -29.53% -0.67% -35.62% -28.75% 112.34% -
  Horiz. % 61.04% 68.18% 96.75% 97.40% 151.30% 212.34% 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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