Highlights

[TEXCYCL] YoY Quarter Result on 2015-09-30 [#3]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 17-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Sep-2015  [#3]
Profit Trend QoQ -     -55.13%    YoY -     18.75%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 9,194 8,354 8,133 5,921 4,867 3,772 3,624 16.78%
  YoY % 10.06% 2.72% 37.36% 21.66% 29.03% 4.08% -
  Horiz. % 253.70% 230.52% 224.42% 163.38% 134.30% 104.08% 100.00%
PBT 3,105 5,698 2,622 990 1,817 1,037 852 24.04%
  YoY % -45.51% 117.32% 164.85% -45.51% 75.22% 21.71% -
  Horiz. % 364.44% 668.78% 307.75% 116.20% 213.26% 121.71% 100.00%
Tax -567 -910 -254 650 -436 -326 -160 23.46%
  YoY % 37.69% -258.27% -139.08% 249.08% -33.74% -103.75% -
  Horiz. % 354.38% 568.75% 158.75% -406.25% 272.50% 203.75% 100.00%
NP 2,538 4,788 2,368 1,640 1,381 711 692 24.17%
  YoY % -46.99% 102.20% 44.39% 18.75% 94.23% 2.75% -
  Horiz. % 366.76% 691.91% 342.20% 236.99% 199.57% 102.75% 100.00%
NP to SH 2,538 4,788 2,368 1,640 1,381 711 692 24.17%
  YoY % -46.99% 102.20% 44.39% 18.75% 94.23% 2.75% -
  Horiz. % 366.76% 691.91% 342.20% 236.99% 199.57% 102.75% 100.00%
Tax Rate 18.26 % 15.97 % 9.69 % -65.66 % 24.00 % 31.44 % 18.78 % -0.47%
  YoY % 14.34% 64.81% 114.76% -373.58% -23.66% 67.41% -
  Horiz. % 97.23% 85.04% 51.60% -349.63% 127.80% 167.41% 100.00%
Total Cost 6,656 3,566 5,765 4,281 3,486 3,061 2,932 14.63%
  YoY % 86.65% -38.14% 34.66% 22.81% 13.88% 4.40% -
  Horiz. % 227.01% 121.62% 196.62% 146.01% 118.89% 104.40% 100.00%
Net Worth 102,145 92,708 76,097 70,824 65,412 56,304 54,634 10.99%
  YoY % 10.18% 21.83% 7.45% 8.27% 16.18% 3.06% -
  Horiz. % 186.96% 169.69% 139.29% 129.63% 119.73% 103.06% 100.00%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 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
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 102,145 92,708 76,097 70,824 65,412 56,304 54,634 10.99%
  YoY % 10.18% 21.83% 7.45% 8.27% 16.18% 3.06% -
  Horiz. % 186.96% 169.69% 139.29% 129.63% 119.73% 103.06% 100.00%
NOSH 254,156 168,591 169,142 169,072 168,414 169,285 168,780 7.06%
  YoY % 50.75% -0.33% 0.04% 0.39% -0.51% 0.30% -
  Horiz. % 150.58% 99.89% 100.21% 100.17% 99.78% 100.30% 100.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 27.60 % 57.31 % 29.12 % 27.70 % 28.37 % 18.85 % 19.09 % 6.33%
  YoY % -51.84% 96.81% 5.13% -2.36% 50.50% -1.26% -
  Horiz. % 144.58% 300.21% 152.54% 145.10% 148.61% 98.74% 100.00%
ROE 2.48 % 5.16 % 3.11 % 2.32 % 2.11 % 1.26 % 1.27 % 11.79%
  YoY % -51.94% 65.92% 34.05% 9.95% 67.46% -0.79% -
  Horiz. % 195.28% 406.30% 244.88% 182.68% 166.14% 99.21% 100.00%
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 3.62 4.96 4.81 3.50 2.89 2.23 2.15 9.07%
  YoY % -27.02% 3.12% 37.43% 21.11% 29.60% 3.72% -
  Horiz. % 168.37% 230.70% 223.72% 162.79% 134.42% 103.72% 100.00%
EPS 1.00 2.84 1.40 0.97 0.82 0.42 0.41 16.01%
  YoY % -64.79% 102.86% 44.33% 18.29% 95.24% 2.44% -
  Horiz. % 243.90% 692.68% 341.46% 236.59% 200.00% 102.44% 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 0.4019 0.5499 0.4499 0.4189 0.3884 0.3326 0.3237 3.67%
  YoY % -26.91% 22.23% 7.40% 7.85% 16.78% 2.75% -
  Horiz. % 124.16% 169.88% 138.99% 129.41% 119.99% 102.75% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 3.59 3.26 3.17 2.31 1.90 1.47 1.41 16.85%
  YoY % 10.12% 2.84% 37.23% 21.58% 29.25% 4.26% -
  Horiz. % 254.61% 231.21% 224.82% 163.83% 134.75% 104.26% 100.00%
EPS 0.99 1.87 0.92 0.64 0.54 0.28 0.27 24.17%
  YoY % -47.06% 103.26% 43.75% 18.52% 92.86% 3.70% -
  Horiz. % 366.67% 692.59% 340.74% 237.04% 200.00% 103.70% 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 0.3987 0.3619 0.2970 0.2765 0.2553 0.2198 0.2133 10.98%
  YoY % 10.17% 21.85% 7.41% 8.30% 16.15% 3.05% -
  Horiz. % 186.92% 169.67% 139.24% 129.63% 119.69% 103.05% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.6000 1.2900 1.0700 1.1700 0.6100 0.4700 0.3100 -
P/RPS 16.59 26.03 22.25 33.41 21.11 21.09 14.44 2.34%
  YoY % -36.27% 16.99% -33.40% 58.27% 0.09% 46.05% -
  Horiz. % 114.89% 180.26% 154.09% 231.37% 146.19% 146.05% 100.00%
P/EPS 60.08 45.42 76.43 120.62 74.39 111.90 75.61 -3.76%
  YoY % 32.28% -40.57% -36.64% 62.15% -33.52% 48.00% -
  Horiz. % 79.46% 60.07% 101.08% 159.53% 98.39% 148.00% 100.00%
EY 1.66 2.20 1.31 0.83 1.34 0.89 1.32 3.89%
  YoY % -24.55% 67.94% 57.83% -38.06% 50.56% -32.58% -
  Horiz. % 125.76% 166.67% 99.24% 62.88% 101.52% 67.42% 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 1.49 2.35 2.38 2.79 1.57 1.41 0.96 7.60%
  YoY % -36.60% -1.26% -14.70% 77.71% 11.35% 46.88% -
  Horiz. % 155.21% 244.79% 247.92% 290.62% 163.54% 146.88% 100.00%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 15/11/18 16/11/17 17/11/16 17/11/15 13/11/14 21/11/13 21/11/12 -
Price 0.6000 0.8250 1.0500 1.3700 0.6000 0.4450 0.3100 -
P/RPS 16.59 16.65 21.84 39.12 20.76 19.97 14.44 2.34%
  YoY % -0.36% -23.76% -44.17% 88.44% 3.96% 38.30% -
  Horiz. % 114.89% 115.30% 151.25% 270.91% 143.77% 138.30% 100.00%
P/EPS 60.08 29.05 75.00 141.24 73.17 105.95 75.61 -3.76%
  YoY % 106.82% -61.27% -46.90% 93.03% -30.94% 40.13% -
  Horiz. % 79.46% 38.42% 99.19% 186.80% 96.77% 140.13% 100.00%
EY 1.66 3.44 1.33 0.71 1.37 0.94 1.32 3.89%
  YoY % -51.74% 158.65% 87.32% -48.18% 45.74% -28.79% -
  Horiz. % 125.76% 260.61% 100.76% 53.79% 103.79% 71.21% 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 1.49 1.50 2.33 3.27 1.54 1.34 0.96 7.60%
  YoY % -0.67% -35.62% -28.75% 112.34% 14.93% 39.58% -
  Horiz. % 155.21% 156.25% 242.71% 340.62% 160.42% 139.58% 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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