Highlights

[TEXCYCL] YoY TTM 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 -     -7.92%    YoY -     -39.70%
Quarter Report


View:


Show?  YoY % Horiz. %

TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 24,044 31,751 39,401 35,657 29,342 24,486 19,660 3.41%
  YoY % -24.27% -19.42% 10.50% 21.52% 19.83% 24.55% -
  Horiz. % 122.30% 161.50% 200.41% 181.37% 149.25% 124.55% 100.00%
PBT 3,104 8,646 12,018 20,635 8,424 5,931 12,143 -20.32%
  YoY % -64.10% -28.06% -41.76% 144.95% 42.03% -51.16% -
  Horiz. % 25.56% 71.20% 98.97% 169.93% 69.37% 48.84% 100.00%
Tax -1,513 -2,579 -1,957 -2,101 -1,532 -314 -1,748 -2.38%
  YoY % 41.33% -31.78% 6.85% -37.14% -387.90% 82.04% -
  Horiz. % 86.56% 147.54% 111.96% 120.19% 87.64% 17.96% 100.00%
NP 1,591 6,067 10,061 18,534 6,892 5,617 10,395 -26.84%
  YoY % -73.78% -39.70% -45.72% 168.92% 22.70% -45.96% -
  Horiz. % 15.31% 58.36% 96.79% 178.30% 66.30% 54.04% 100.00%
NP to SH 1,605 6,067 10,061 18,534 6,892 5,617 10,395 -26.73%
  YoY % -73.55% -39.70% -45.72% 168.92% 22.70% -45.96% -
  Horiz. % 15.44% 58.36% 96.79% 178.30% 66.30% 54.04% 100.00%
Tax Rate 48.74 % 29.83 % 16.28 % 10.18 % 18.19 % 5.29 % 14.40 % 22.51%
  YoY % 63.39% 83.23% 59.92% -44.04% 243.86% -63.26% -
  Horiz. % 338.47% 207.15% 113.06% 70.69% 126.32% 36.74% 100.00%
Total Cost 22,453 25,684 29,340 17,123 22,450 18,869 9,265 15.88%
  YoY % -12.58% -12.46% 71.35% -23.73% 18.98% 103.66% -
  Horiz. % 242.34% 277.22% 316.68% 184.81% 242.31% 203.66% 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 0 1,526 1,527 1,013 837 0 0 -
  YoY % 0.00% -0.05% 50.74% 20.97% 0.00% 0.00% -
  Horiz. % 0.00% 182.26% 182.36% 120.97% 100.00% - -
Div Payout % - % 25.16 % 15.18 % 5.47 % 12.15 % - % - % -
  YoY % 0.00% 65.74% 177.51% -54.98% 0.00% 0.00% -
  Horiz. % 0.00% 207.08% 124.94% 45.02% 100.00% - -
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 6.62 % 19.11 % 25.53 % 51.98 % 23.49 % 22.94 % 52.87 % -29.25%
  YoY % -65.36% -25.15% -50.88% 121.29% 2.40% -56.61% -
  Horiz. % 12.52% 36.15% 48.29% 98.32% 44.43% 43.39% 100.00%
ROE 1.49 % 5.72 % 9.85 % 19.99 % 9.06 % 7.93 % 15.89 % -32.57%
  YoY % -73.95% -41.93% -50.73% 120.64% 14.25% -50.09% -
  Horiz. % 9.38% 36.00% 61.99% 125.80% 57.02% 49.91% 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 9.50 12.48 15.50 21.15 17.35 14.48 11.67 -3.37%
  YoY % -23.88% -19.48% -26.71% 21.90% 19.82% 24.08% -
  Horiz. % 81.41% 106.94% 132.82% 181.23% 148.67% 124.08% 100.00%
EPS 0.63 2.39 3.96 10.99 4.07 3.32 6.17 -31.61%
  YoY % -73.64% -39.65% -63.97% 170.02% 22.59% -46.19% -
  Horiz. % 10.21% 38.74% 64.18% 178.12% 65.96% 53.81% 100.00%
DPS 0.00 0.60 0.60 0.60 0.50 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 20.00% 0.00% 0.00% -
  Horiz. % 0.00% 120.00% 120.00% 120.00% 100.00% - -
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 9.39 12.39 15.38 13.92 11.45 9.56 7.67 3.43%
  YoY % -24.21% -19.44% 10.49% 21.57% 19.77% 24.64% -
  Horiz. % 122.43% 161.54% 200.52% 181.49% 149.28% 124.64% 100.00%
EPS 0.63 2.37 3.93 7.23 2.69 2.19 4.06 -26.67%
  YoY % -73.42% -39.69% -45.64% 168.77% 22.83% -46.06% -
  Horiz. % 15.52% 58.37% 96.80% 178.08% 66.26% 53.94% 100.00%
DPS 0.00 0.60 0.60 0.40 0.33 0.00 0.00 -
  YoY % 0.00% 0.00% 50.00% 21.21% 0.00% 0.00% -
  Horiz. % 0.00% 181.82% 181.82% 121.21% 100.00% - -
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 4.11 2.92 3.87 6.10 6.17 8.08 5.23 -3.93%
  YoY % 40.75% -24.55% -36.56% -1.13% -23.64% 54.49% -
  Horiz. % 78.59% 55.83% 74.00% 116.63% 117.97% 154.49% 100.00%
P/EPS 61.53 15.30 15.16 11.73 26.26 35.22 9.88 35.60%
  YoY % 302.16% 0.92% 29.24% -55.33% -25.44% 256.48% -
  Horiz. % 622.77% 154.86% 153.44% 118.72% 265.79% 356.48% 100.00%
EY 1.63 6.54 6.60 8.52 3.81 2.84 10.12 -26.22%
  YoY % -75.08% -0.91% -22.54% 123.62% 34.15% -71.94% -
  Horiz. % 16.11% 64.62% 65.22% 84.19% 37.65% 28.06% 100.00%
DY 0.00 1.64 1.00 0.47 0.47 0.00 0.00 -
  YoY % 0.00% 64.00% 112.77% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 348.94% 212.77% 100.00% 100.00% - -
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 14/11/19 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 4.21 3.52 3.87 3.90 6.05 9.46 5.14 -3.27%
  YoY % 19.60% -9.04% -0.77% -35.54% -36.05% 84.05% -
  Horiz. % 81.91% 68.48% 75.29% 75.88% 117.70% 184.05% 100.00%
P/EPS 63.10 18.44 15.16 7.50 25.77 41.24 9.72 36.54%
  YoY % 242.19% 21.64% 102.13% -70.90% -37.51% 324.28% -
  Horiz. % 649.18% 189.71% 155.97% 77.16% 265.12% 424.28% 100.00%
EY 1.58 5.42 6.60 13.33 3.88 2.43 10.29 -26.80%
  YoY % -70.85% -17.88% -50.49% 243.56% 59.67% -76.38% -
  Horiz. % 15.35% 52.67% 64.14% 129.54% 37.71% 23.62% 100.00%
DY 0.00 1.36 1.00 0.73 0.48 0.00 0.00 -
  YoY % 0.00% 36.00% 36.99% 52.08% 0.00% 0.00% -
  Horiz. % 0.00% 283.33% 208.33% 152.08% 100.00% - -
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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Perform Technical & Fundamental Analysis on Stocks
MQ Affiliate
Earn rewards by referring your friends
 
 

574  435  584  558 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 PA 0.20+0.015 
 IRIS 0.395+0.025 
 PA-WB 0.14+0.03 
 AT 0.170.00 
 VIVOCOM 0.965+0.13 
 DNEX 0.285+0.005 
 JAKS 0.69+0.015 
 SCIB 2.99+0.45 
 KSTAR 0.115-0.03 
 DNEX-WD 0.055-0.005 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
PARTNERS & BROKERS