[TEXCYCL] YoY Quarter Result on 2019-09-30 [#3] View: Quarter
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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 6,503 7,449 9,194 8,354 8,133 5,921 4,867 4.94% YoY % -12.70% -18.98% 10.06% 2.72% 37.36% 21.66% - Horiz. % 133.61% 153.05% 188.90% 171.65% 167.10% 121.66% 100.00%
PBT 2,226 2,265 3,105 5,698 2,622 990 1,817 3.44% YoY % -1.72% -27.05% -45.51% 117.32% 164.85% -45.51% - Horiz. % 122.51% 124.66% 170.89% 313.59% 144.30% 54.49% 100.00%
Tax -631 -249 -567 -910 -254 650 -436 6.35% YoY % -153.41% 56.08% 37.69% -258.27% -139.08% 249.08% - Horiz. % 144.72% 57.11% 130.05% 208.72% 58.26% -149.08% 100.00%
NP 1,595 2,016 2,538 4,788 2,368 1,640 1,381 2.43% YoY % -20.88% -20.57% -46.99% 102.20% 44.39% 18.75% - Horiz. % 115.50% 145.98% 183.78% 346.71% 171.47% 118.75% 100.00%
NP to SH 1,575 2,016 2,538 4,788 2,368 1,640 1,381 2.21% YoY % -21.88% -20.57% -46.99% 102.20% 44.39% 18.75% - Horiz. % 114.05% 145.98% 183.78% 346.71% 171.47% 118.75% 100.00%
Tax Rate 28.35 % 10.99 % 18.26 % 15.97 % 9.69 % -65.66 % 24.00 % 2.81% YoY % 157.96% -39.81% 14.34% 64.81% 114.76% -373.58% - Horiz. % 118.12% 45.79% 76.08% 66.54% 40.37% -273.58% 100.00%
Total Cost 4,908 5,433 6,656 3,566 5,765 4,281 3,486 5.86% YoY % -9.66% -18.37% 86.65% -38.14% 34.66% 22.81% - Horiz. % 140.79% 155.85% 190.94% 102.29% 165.38% 122.81% 100.00%
Net Worth 107,991 106,077 102,145 92,708 76,097 70,824 65,412 8.71% YoY % 1.80% 3.85% 10.18% 21.83% 7.45% 8.27% - Horiz. % 165.09% 162.17% 156.16% 141.73% 116.34% 108.27% 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 - - - - - - - - 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 30/09/20 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 92,708 76,097 70,824 65,412 8.71% YoY % 1.80% 3.85% 10.18% 21.83% 7.45% 8.27% - Horiz. % 165.09% 162.17% 156.16% 141.73% 116.34% 108.27% 100.00%
NOSH 253,204 254,322 254,156 168,591 169,142 169,072 168,414 7.03% YoY % -0.44% 0.07% 50.75% -0.33% 0.04% 0.39% - Horiz. % 150.35% 151.01% 150.91% 100.11% 100.43% 100.39% 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 24.53 % 27.06 % 27.60 % 57.31 % 29.12 % 27.70 % 28.37 % -2.39% YoY % -9.35% -1.96% -51.84% 96.81% 5.13% -2.36% - Horiz. % 86.46% 95.38% 97.29% 202.01% 102.64% 97.64% 100.00%
ROE 1.46 % 1.90 % 2.48 % 5.16 % 3.11 % 2.32 % 2.11 % -5.95% YoY % -23.16% -23.39% -51.94% 65.92% 34.05% 9.95% - Horiz. % 69.19% 90.05% 117.54% 244.55% 147.39% 109.95% 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 2.57 2.93 3.62 4.96 4.81 3.50 2.89 -1.94% YoY % -12.29% -19.06% -27.02% 3.12% 37.43% 21.11% - Horiz. % 88.93% 101.38% 125.26% 171.63% 166.44% 121.11% 100.00%
EPS 0.63 0.79 1.00 2.84 1.40 0.97 0.82 -4.29% YoY % -20.25% -21.00% -64.79% 102.86% 44.33% 18.29% - Horiz. % 76.83% 96.34% 121.95% 346.34% 170.73% 118.29% 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 0.4265 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 2.54 2.91 3.59 3.26 3.17 2.31 1.90 4.95% YoY % -12.71% -18.94% 10.12% 2.84% 37.23% 21.58% - Horiz. % 133.68% 153.16% 188.95% 171.58% 166.84% 121.58% 100.00%
EPS 0.61 0.79 0.99 1.87 0.92 0.64 0.54 2.05% YoY % -22.78% -20.20% -47.06% 103.26% 43.75% 18.52% - Horiz. % 112.96% 146.30% 183.33% 346.30% 170.37% 118.52% 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 0.4215 0.4141 0.3987 0.3619 0.2970 0.2765 0.2553 8.71% YoY % 1.79% 3.86% 10.17% 21.85% 7.41% 8.30% - Horiz. % 165.10% 162.20% 156.17% 141.75% 116.33% 108.30% 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 15.19 12.46 16.59 26.03 22.25 33.41 21.11 -5.33% YoY % 21.91% -24.89% -36.27% 16.99% -33.40% 58.27% - Horiz. % 71.96% 59.02% 78.59% 123.31% 105.40% 158.27% 100.00%
P/EPS 62.70 46.05 60.08 45.42 76.43 120.62 74.39 -2.81% YoY % 36.16% -23.35% 32.28% -40.57% -36.64% 62.15% - Horiz. % 84.29% 61.90% 80.76% 61.06% 102.74% 162.15% 100.00%
EY 1.59 2.17 1.66 2.20 1.31 0.83 1.34 2.89% YoY % -26.73% 30.72% -24.55% 67.94% 57.83% -38.06% - Horiz. % 118.66% 161.94% 123.88% 164.18% 97.76% 61.94% 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 0.91 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 15.57 15.02 16.59 16.65 21.84 39.12 20.76 -4.68% YoY % 3.66% -9.46% -0.36% -23.76% -44.17% 88.44% - Horiz. % 75.00% 72.35% 79.91% 80.20% 105.20% 188.44% 100.00%
P/EPS 64.31 55.51 60.08 29.05 75.00 141.24 73.17 -2.13% YoY % 15.85% -7.61% 106.82% -61.27% -46.90% 93.03% - Horiz. % 87.89% 75.86% 82.11% 39.70% 102.50% 193.03% 100.00%
EY 1.56 1.80 1.66 3.44 1.33 0.71 1.37 2.19% YoY % -13.33% 8.43% -51.74% 158.65% 87.32% -48.18% - Horiz. % 113.87% 131.39% 121.17% 251.09% 97.08% 51.82% 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 0.94 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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TCTB - 3Q2019 Results.pdf 
