Highlights

[TEXCYCL] YoY Quarter Result on 2019-06-30 [#2]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 15-Aug-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 30-Jun-2019  [#2]
Profit Trend QoQ -     96.97%    YoY -     -14.22%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 8,083 9,521 9,265 7,703 8,009 5,841 3,817 13.31%
  YoY % -15.10% 2.76% 20.28% -3.82% 37.12% 53.03% -
  Horiz. % 211.76% 249.44% 242.73% 201.81% 209.82% 153.03% 100.00%
PBT 3,327 2,809 2,894 2,306 3,799 2,109 1,057 21.05%
  YoY % 18.44% -2.94% 25.50% -39.30% 80.13% 99.53% -
  Horiz. % 314.76% 265.75% 273.79% 218.16% 359.41% 199.53% 100.00%
Tax -1,052 -157 -267 -200 -144 -619 -347 20.29%
  YoY % -570.06% 41.20% -33.50% -38.89% 76.74% -78.39% -
  Horiz. % 303.17% 45.24% 76.95% 57.64% 41.50% 178.39% 100.00%
NP 2,275 2,652 2,627 2,106 3,655 1,490 710 21.41%
  YoY % -14.22% 0.95% 24.74% -42.38% 145.30% 109.86% -
  Horiz. % 320.42% 373.52% 370.00% 296.62% 514.79% 209.86% 100.00%
NP to SH 2,275 2,652 2,627 2,106 3,655 1,490 710 21.41%
  YoY % -14.22% 0.95% 24.74% -42.38% 145.30% 109.86% -
  Horiz. % 320.42% 373.52% 370.00% 296.62% 514.79% 209.86% 100.00%
Tax Rate 31.62 % 5.59 % 9.23 % 8.67 % 3.79 % 29.35 % 32.83 % -0.62%
  YoY % 465.65% -39.44% 6.46% 128.76% -87.09% -10.60% -
  Horiz. % 96.31% 17.03% 28.11% 26.41% 11.54% 89.40% 100.00%
Total Cost 5,808 6,869 6,638 5,597 4,354 4,351 3,107 10.98%
  YoY % -15.45% 3.48% 18.60% 28.55% 0.07% 40.04% -
  Horiz. % 186.93% 221.08% 213.65% 180.14% 140.14% 140.04% 100.00%
Net Worth 104,180 99,346 89,072 73,507 69,275 64,476 56,478 10.74%
  YoY % 4.87% 11.54% 21.17% 6.11% 7.44% 14.16% -
  Horiz. % 184.46% 175.90% 157.71% 130.15% 122.66% 114.16% 100.00%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 1,526 1,527 1,013 - - - - -
  YoY % -0.05% 50.74% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 150.67% 150.74% 100.00% - - - -
Div Payout % 67.10 % 57.59 % 38.57 % - % - % - % - % -
  YoY % 16.51% 49.31% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 173.97% 149.31% 100.00% - - - -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 104,180 99,346 89,072 73,507 69,275 64,476 56,478 10.74%
  YoY % 4.87% 11.54% 21.17% 6.11% 7.44% 14.16% -
  Horiz. % 184.46% 175.90% 157.71% 130.15% 122.66% 114.16% 100.00%
NOSH 254,409 254,540 168,857 168,480 169,212 169,318 169,047 7.05%
  YoY % -0.05% 50.74% 0.22% -0.43% -0.06% 0.16% -
  Horiz. % 150.50% 150.57% 99.89% 99.66% 100.10% 100.16% 100.00%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 28.15 % 27.85 % 28.35 % 27.34 % 45.64 % 25.51 % 18.60 % 7.15%
  YoY % 1.08% -1.76% 3.69% -40.10% 78.91% 37.15% -
  Horiz. % 151.34% 149.73% 152.42% 146.99% 245.38% 137.15% 100.00%
ROE 2.18 % 2.67 % 2.95 % 2.87 % 5.28 % 2.31 % 1.26 % 9.56%
  YoY % -18.35% -9.49% 2.79% -45.64% 128.57% 83.33% -
  Horiz. % 173.02% 211.90% 234.13% 227.78% 419.05% 183.33% 100.00%
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 3.18 3.74 5.49 4.57 4.73 3.45 2.26 5.85%
  YoY % -14.97% -31.88% 20.13% -3.38% 37.10% 52.65% -
  Horiz. % 140.71% 165.49% 242.92% 202.21% 209.29% 152.65% 100.00%
EPS 0.89 1.04 1.56 1.25 2.16 0.88 0.42 13.33%
  YoY % -14.42% -33.33% 24.80% -42.13% 145.45% 109.52% -
  Horiz. % 211.90% 247.62% 371.43% 297.62% 514.29% 209.52% 100.00%
DPS 0.60 0.60 0.60 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% - - - -
NAPS 0.4095 0.3903 0.5275 0.4363 0.4094 0.3808 0.3341 3.45%
  YoY % 4.92% -26.01% 20.90% 6.57% 7.51% 13.98% -
  Horiz. % 122.57% 116.82% 157.89% 130.59% 122.54% 113.98% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 3.16 3.72 3.62 3.01 3.13 2.28 1.49 13.34%
  YoY % -15.05% 2.76% 20.27% -3.83% 37.28% 53.02% -
  Horiz. % 212.08% 249.66% 242.95% 202.01% 210.07% 153.02% 100.00%
EPS 0.89 1.04 1.03 0.82 1.43 0.58 0.28 21.25%
  YoY % -14.42% 0.97% 25.61% -42.66% 146.55% 107.14% -
  Horiz. % 317.86% 371.43% 367.86% 292.86% 510.71% 207.14% 100.00%
DPS 0.60 0.60 0.40 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 150.00% 150.00% 100.00% - - - -
NAPS 0.4067 0.3878 0.3477 0.2869 0.2704 0.2517 0.2205 10.74%
  YoY % 4.87% 11.53% 21.19% 6.10% 7.43% 14.15% -
  Horiz. % 184.44% 175.87% 157.69% 130.11% 122.63% 114.15% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.4400 0.6650 1.2500 1.3500 0.5100 0.6200 0.3700 -
P/RPS 13.85 17.78 22.78 29.53 10.78 17.97 16.39 -2.77%
  YoY % -22.10% -21.95% -22.86% 173.93% -40.01% 9.64% -
  Horiz. % 84.50% 108.48% 138.99% 180.17% 65.77% 109.64% 100.00%
P/EPS 49.20 63.83 80.35 108.00 23.61 70.45 88.10 -9.25%
  YoY % -22.92% -20.56% -25.60% 357.43% -66.49% -20.03% -
  Horiz. % 55.85% 72.45% 91.20% 122.59% 26.80% 79.97% 100.00%
EY 2.03 1.57 1.24 0.93 4.24 1.42 1.14 10.09%
  YoY % 29.30% 26.61% 33.33% -78.07% 198.59% 24.56% -
  Horiz. % 178.07% 137.72% 108.77% 81.58% 371.93% 124.56% 100.00%
DY 1.36 0.90 0.48 0.00 0.00 0.00 0.00 -
  YoY % 51.11% 87.50% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 283.33% 187.50% 100.00% - - - -
P/NAPS 1.07 1.70 2.37 3.09 1.25 1.63 1.11 -0.61%
  YoY % -37.06% -28.27% -23.30% 147.20% -23.31% 46.85% -
  Horiz. % 96.40% 153.15% 213.51% 278.38% 112.61% 146.85% 100.00%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 15/08/19 21/08/18 22/08/17 18/08/16 19/08/15 15/08/14 15/08/13 -
Price 0.4350 0.6550 1.2700 1.2200 0.4800 0.5950 0.4400 -
P/RPS 13.69 17.51 23.15 26.68 10.14 17.25 19.49 -5.71%
  YoY % -21.82% -24.36% -13.23% 163.12% -41.22% -11.49% -
  Horiz. % 70.24% 89.84% 118.78% 136.89% 52.03% 88.51% 100.00%
P/EPS 48.65 62.87 81.63 97.60 22.22 67.61 104.76 -12.00%
  YoY % -22.62% -22.98% -16.36% 339.24% -67.14% -35.46% -
  Horiz. % 46.44% 60.01% 77.92% 93.17% 21.21% 64.54% 100.00%
EY 2.06 1.59 1.23 1.02 4.50 1.48 0.95 13.76%
  YoY % 29.56% 29.27% 20.59% -77.33% 204.05% 55.79% -
  Horiz. % 216.84% 167.37% 129.47% 107.37% 473.68% 155.79% 100.00%
DY 1.38 0.92 0.47 0.00 0.00 0.00 0.00 -
  YoY % 50.00% 95.74% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 293.62% 195.74% 100.00% - - - -
P/NAPS 1.06 1.68 2.41 2.80 1.17 1.56 1.32 -3.59%
  YoY % -36.90% -30.29% -13.93% 139.32% -25.00% 18.18% -
  Horiz. % 80.30% 127.27% 182.58% 212.12% 88.64% 118.18% 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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