Highlights

[TEXCYCL] YoY Quarter Result on 2016-12-31 [#4]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 23-Feb-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Dec-2016  [#4]
Profit Trend QoQ -     266.22%    YoY -     1,340.53%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 7,081 8,263 10,094 8,954 6,695 5,287 3,751 11.17%
  YoY % -14.30% -18.14% 12.73% 33.74% 26.63% 40.95% -
  Horiz. % 188.78% 220.29% 269.10% 238.71% 178.49% 140.95% 100.00%
PBT 102 1,839 3,913 9,274 1,426 -698 6,055 -49.35%
  YoY % -94.45% -53.00% -57.81% 550.35% 304.30% -111.53% -
  Horiz. % 1.68% 30.37% 64.62% 153.16% 23.55% -11.53% 100.00%
Tax -481 -1,218 -1,052 -602 -824 -365 -107 28.45%
  YoY % 60.51% -15.78% -74.75% 26.94% -125.75% -241.12% -
  Horiz. % 449.53% 1,138.32% 983.18% 562.62% 770.09% 341.12% 100.00%
NP -379 621 2,861 8,672 602 -1,063 5,948 -
  YoY % -161.03% -78.29% -67.01% 1,340.53% 156.63% -117.87% -
  Horiz. % -6.37% 10.44% 48.10% 145.80% 10.12% -17.87% 100.00%
NP to SH -350 621 2,861 8,672 602 -1,063 5,948 -
  YoY % -156.36% -78.29% -67.01% 1,340.53% 156.63% -117.87% -
  Horiz. % -5.88% 10.44% 48.10% 145.80% 10.12% -17.87% 100.00%
Tax Rate 471.57 % 66.23 % 26.88 % 6.49 % 57.78 % - % 1.77 % 153.56%
  YoY % 612.02% 146.39% 314.18% -88.77% 0.00% 0.00% -
  Horiz. % 26,642.37% 3,741.81% 1,518.64% 366.67% 3,264.41% 0.00% 100.00%
Total Cost 7,460 7,642 7,233 282 6,093 6,350 -2,197 -
  YoY % -2.38% 5.65% 2,464.89% -95.37% -4.05% 389.03% -
  Horiz. % -339.55% -347.84% -329.22% -12.84% -277.33% -289.03% 100.00%
Net Worth 105,549 101,688 76,433 84,602 70,015 6,423,440 62,505 9.12%
  YoY % 3.80% 33.04% -9.66% 20.83% -98.91% 10,176.64% -
  Horiz. % 168.87% 162.69% 122.28% 135.35% 112.01% 10,276.64% 100.00%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - - - 837 - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
Div Payout % - % - % - % - % 139.12 % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 105,549 101,688 76,433 84,602 70,015 6,423,440 62,505 9.12%
  YoY % 3.80% 33.04% -9.66% 20.83% -98.91% 10,176.64% -
  Horiz. % 168.87% 162.69% 122.28% 135.35% 112.01% 10,276.64% 100.00%
NOSH 254,275 254,031 171,069 168,867 167,500 168,815 170,919 6.84%
  YoY % 0.10% 48.50% 1.30% 0.82% -0.78% -1.23% -
  Horiz. % 148.77% 148.63% 100.09% 98.80% 98.00% 98.77% 100.00%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin -5.35 % 7.52 % 28.34 % 96.85 % 8.99 % -20.11 % 158.57 % -
  YoY % -171.14% -73.47% -70.74% 977.31% 144.70% -112.68% -
  Horiz. % -3.37% 4.74% 17.87% 61.08% 5.67% -12.68% 100.00%
ROE -0.33 % 0.61 % 3.74 % 10.25 % 0.86 % -0.02 % 9.52 % -
  YoY % -154.10% -83.69% -63.51% 1,091.86% 4,400.00% -100.21% -
  Horiz. % -3.47% 6.41% 39.29% 107.67% 9.03% -0.21% 100.00%
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 2.78 3.25 5.90 5.30 4.00 3.13 2.19 4.05%
  YoY % -14.46% -44.92% 11.32% 32.50% 27.80% 42.92% -
  Horiz. % 126.94% 148.40% 269.41% 242.01% 182.65% 142.92% 100.00%
EPS -0.15 0.24 1.67 5.14 0.36 -0.63 3.48 -
  YoY % -162.50% -85.63% -67.51% 1,327.78% 157.14% -118.10% -
  Horiz. % -4.31% 6.90% 47.99% 147.70% 10.34% -18.10% 100.00%
DPS 0.00 0.00 0.00 0.00 0.50 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 0.4151 0.4003 0.4468 0.5010 0.4180 38.0500 0.3657 2.13%
  YoY % 3.70% -10.41% -10.82% 19.86% -98.90% 10,304.70% -
  Horiz. % 113.51% 109.46% 122.18% 137.00% 114.30% 10,404.70% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 2.76 3.23 3.94 3.50 2.61 2.06 1.46 11.19%
  YoY % -14.55% -18.02% 12.57% 34.10% 26.70% 41.10% -
  Horiz. % 189.04% 221.23% 269.86% 239.73% 178.77% 141.10% 100.00%
EPS -0.14 0.24 1.12 3.38 0.23 -0.41 2.32 -
  YoY % -158.33% -78.57% -66.86% 1,369.57% 156.10% -117.67% -
  Horiz. % -6.03% 10.34% 48.28% 145.69% 9.91% -17.67% 100.00%
DPS 0.00 0.00 0.00 0.00 0.33 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 0.4120 0.3969 0.2983 0.3302 0.2733 25.0730 0.2440 9.12%
  YoY % 3.80% 33.05% -9.66% 20.82% -98.91% 10,175.82% -
  Horiz. % 168.85% 162.66% 122.25% 135.33% 112.01% 10,275.82% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.3400 0.5800 0.8200 1.1000 1.1600 0.5000 0.4700 -
P/RPS 12.21 17.83 13.90 20.75 29.02 15.97 21.42 -8.94%
  YoY % -31.52% 28.27% -33.01% -28.50% 81.72% -25.44% -
  Horiz. % 57.00% 83.24% 64.89% 96.87% 135.48% 74.56% 100.00%
P/EPS -247.01 237.26 49.03 21.42 322.76 -79.41 13.51 -
  YoY % -204.11% 383.91% 128.90% -93.36% 506.45% -687.79% -
  Horiz. % -1,828.35% 1,756.18% 362.92% 158.55% 2,389.05% -587.79% 100.00%
EY -0.40 0.42 2.04 4.67 0.31 -1.26 7.40 -
  YoY % -195.24% -79.41% -56.32% 1,406.45% 124.60% -117.03% -
  Horiz. % -5.41% 5.68% 27.57% 63.11% 4.19% -17.03% 100.00%
DY 0.00 0.00 0.00 0.00 0.43 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 0.82 1.45 1.84 2.20 2.78 0.01 1.29 -7.27%
  YoY % -43.45% -21.20% -16.36% -20.86% 27,700.00% -99.22% -
  Horiz. % 63.57% 112.40% 142.64% 170.54% 215.50% 0.78% 100.00%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 28/02/20 21/02/19 27/02/18 23/02/17 25/02/16 27/02/15 18/02/14 -
Price 0.3200 0.5450 0.7500 1.1200 1.1000 0.5700 0.5000 -
P/RPS 11.49 16.76 12.71 21.12 27.52 18.20 22.78 -10.78%
  YoY % -31.44% 31.86% -39.82% -23.26% 51.21% -20.11% -
  Horiz. % 50.44% 73.57% 55.79% 92.71% 120.81% 79.89% 100.00%
P/EPS -232.48 222.94 44.85 21.81 306.06 -90.52 14.37 -
  YoY % -204.28% 397.08% 105.64% -92.87% 438.11% -729.92% -
  Horiz. % -1,617.81% 1,551.43% 312.11% 151.77% 2,129.85% -629.92% 100.00%
EY -0.43 0.45 2.23 4.59 0.33 -1.10 6.96 -
  YoY % -195.56% -79.82% -51.42% 1,290.91% 130.00% -115.80% -
  Horiz. % -6.18% 6.47% 32.04% 65.95% 4.74% -15.80% 100.00%
DY 0.00 0.00 0.00 0.00 0.45 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 0.77 1.36 1.68 2.24 2.63 0.01 1.37 -9.15%
  YoY % -43.38% -19.05% -25.00% -14.83% 26,200.00% -99.27% -
  Horiz. % 56.20% 99.27% 122.63% 163.50% 191.97% 0.73% 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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