Highlights

[TEXCYCL] YoY 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 -     -11.38%    YoY -     -20.57%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 7,449 9,194 8,354 8,133 5,921 4,867 3,772 12.00%
  YoY % -18.98% 10.06% 2.72% 37.36% 21.66% 29.03% -
  Horiz. % 197.48% 243.74% 221.47% 215.62% 156.97% 129.03% 100.00%
PBT 2,265 3,105 5,698 2,622 990 1,817 1,037 13.90%
  YoY % -27.05% -45.51% 117.32% 164.85% -45.51% 75.22% -
  Horiz. % 218.42% 299.42% 549.47% 252.84% 95.47% 175.22% 100.00%
Tax -249 -567 -910 -254 650 -436 -326 -4.39%
  YoY % 56.08% 37.69% -258.27% -139.08% 249.08% -33.74% -
  Horiz. % 76.38% 173.93% 279.14% 77.91% -199.39% 133.74% 100.00%
NP 2,016 2,538 4,788 2,368 1,640 1,381 711 18.96%
  YoY % -20.57% -46.99% 102.20% 44.39% 18.75% 94.23% -
  Horiz. % 283.54% 356.96% 673.42% 333.05% 230.66% 194.23% 100.00%
NP to SH 2,016 2,538 4,788 2,368 1,640 1,381 711 18.96%
  YoY % -20.57% -46.99% 102.20% 44.39% 18.75% 94.23% -
  Horiz. % 283.54% 356.96% 673.42% 333.05% 230.66% 194.23% 100.00%
Tax Rate 10.99 % 18.26 % 15.97 % 9.69 % -65.66 % 24.00 % 31.44 % -16.06%
  YoY % -39.81% 14.34% 64.81% 114.76% -373.58% -23.66% -
  Horiz. % 34.96% 58.08% 50.80% 30.82% -208.84% 76.34% 100.00%
Total Cost 5,433 6,656 3,566 5,765 4,281 3,486 3,061 10.03%
  YoY % -18.37% 86.65% -38.14% 34.66% 22.81% 13.88% -
  Horiz. % 177.49% 217.45% 116.50% 188.34% 139.86% 113.88% 100.00%
Net Worth 106,077 102,145 92,708 76,097 70,824 65,412 56,304 11.13%
  YoY % 3.85% 10.18% 21.83% 7.45% 8.27% 16.18% -
  Horiz. % 188.40% 181.42% 164.66% 135.15% 125.79% 116.18% 100.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 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
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 106,077 102,145 92,708 76,097 70,824 65,412 56,304 11.13%
  YoY % 3.85% 10.18% 21.83% 7.45% 8.27% 16.18% -
  Horiz. % 188.40% 181.42% 164.66% 135.15% 125.79% 116.18% 100.00%
NOSH 254,322 254,156 168,591 169,142 169,072 168,414 169,285 7.02%
  YoY % 0.07% 50.75% -0.33% 0.04% 0.39% -0.51% -
  Horiz. % 150.23% 150.13% 99.59% 99.92% 99.87% 99.49% 100.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 27.06 % 27.60 % 57.31 % 29.12 % 27.70 % 28.37 % 18.85 % 6.21%
  YoY % -1.96% -51.84% 96.81% 5.13% -2.36% 50.50% -
  Horiz. % 143.55% 146.42% 304.03% 154.48% 146.95% 150.50% 100.00%
ROE 1.90 % 2.48 % 5.16 % 3.11 % 2.32 % 2.11 % 1.26 % 7.08%
  YoY % -23.39% -51.94% 65.92% 34.05% 9.95% 67.46% -
  Horiz. % 150.79% 196.83% 409.52% 246.83% 184.13% 167.46% 100.00%
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 2.93 3.62 4.96 4.81 3.50 2.89 2.23 4.65%
  YoY % -19.06% -27.02% 3.12% 37.43% 21.11% 29.60% -
  Horiz. % 131.39% 162.33% 222.42% 215.70% 156.95% 129.60% 100.00%
EPS 0.79 1.00 2.84 1.40 0.97 0.82 0.42 11.10%
  YoY % -21.00% -64.79% 102.86% 44.33% 18.29% 95.24% -
  Horiz. % 188.10% 238.10% 676.19% 333.33% 230.95% 195.24% 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 0.4171 0.4019 0.5499 0.4499 0.4189 0.3884 0.3326 3.84%
  YoY % 3.78% -26.91% 22.23% 7.40% 7.85% 16.78% -
  Horiz. % 125.41% 120.84% 165.33% 135.27% 125.95% 116.78% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 2.91 3.59 3.26 3.17 2.31 1.90 1.47 12.05%
  YoY % -18.94% 10.12% 2.84% 37.23% 21.58% 29.25% -
  Horiz. % 197.96% 244.22% 221.77% 215.65% 157.14% 129.25% 100.00%
EPS 0.79 0.99 1.87 0.92 0.64 0.54 0.28 18.86%
  YoY % -20.20% -47.06% 103.26% 43.75% 18.52% 92.86% -
  Horiz. % 282.14% 353.57% 667.86% 328.57% 228.57% 192.86% 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 0.4141 0.3987 0.3619 0.2970 0.2765 0.2553 0.2198 11.13%
  YoY % 3.86% 10.17% 21.85% 7.41% 8.30% 16.15% -
  Horiz. % 188.40% 181.39% 164.65% 135.12% 125.80% 116.15% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.3650 0.6000 1.2900 1.0700 1.1700 0.6100 0.4700 -
P/RPS 12.46 16.59 26.03 22.25 33.41 21.11 21.09 -8.39%
  YoY % -24.89% -36.27% 16.99% -33.40% 58.27% 0.09% -
  Horiz. % 59.08% 78.66% 123.42% 105.50% 158.42% 100.09% 100.00%
P/EPS 46.05 60.08 45.42 76.43 120.62 74.39 111.90 -13.75%
  YoY % -23.35% 32.28% -40.57% -36.64% 62.15% -33.52% -
  Horiz. % 41.15% 53.69% 40.59% 68.30% 107.79% 66.48% 100.00%
EY 2.17 1.66 2.20 1.31 0.83 1.34 0.89 16.01%
  YoY % 30.72% -24.55% 67.94% 57.83% -38.06% 50.56% -
  Horiz. % 243.82% 186.52% 247.19% 147.19% 93.26% 150.56% 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 0.88 1.49 2.35 2.38 2.79 1.57 1.41 -7.55%
  YoY % -40.94% -36.60% -1.26% -14.70% 77.71% 11.35% -
  Horiz. % 62.41% 105.67% 166.67% 168.79% 197.87% 111.35% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date - 15/11/18 16/11/17 17/11/16 17/11/15 13/11/14 21/11/13 -
Price 0.4400 0.6000 0.8250 1.0500 1.3700 0.6000 0.4450 -
P/RPS 15.02 16.59 16.65 21.84 39.12 20.76 19.97 -4.63%
  YoY % -9.46% -0.36% -23.76% -44.17% 88.44% 3.96% -
  Horiz. % 75.21% 83.07% 83.38% 109.36% 195.89% 103.96% 100.00%
P/EPS 55.51 60.08 29.05 75.00 141.24 73.17 105.95 -10.21%
  YoY % -7.61% 106.82% -61.27% -46.90% 93.03% -30.94% -
  Horiz. % 52.39% 56.71% 27.42% 70.79% 133.31% 69.06% 100.00%
EY 1.80 1.66 3.44 1.33 0.71 1.37 0.94 11.43%
  YoY % 8.43% -51.74% 158.65% 87.32% -48.18% 45.74% -
  Horiz. % 191.49% 176.60% 365.96% 141.49% 75.53% 145.74% 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 1.05 1.49 1.50 2.33 3.27 1.54 1.34 -3.98%
  YoY % -29.53% -0.67% -35.62% -28.75% 112.34% 14.93% -
  Horiz. % 78.36% 111.19% 111.94% 173.88% 244.03% 114.93% 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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