Highlights

[TEXCYCL] YoY TTM Result on 2018-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 24-May-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Mar-2018  [#1]
Profit Trend QoQ -     -3.43%    YoY -     -21.21%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 28,037 34,934 38,305 33,874 27,436 21,264 16,541 9.18%
  YoY % -19.74% -8.80% 13.08% 23.47% 29.03% 28.55% -
  Horiz. % 169.50% 211.20% 231.58% 204.79% 165.87% 128.55% 100.00%
PBT 5,386 8,968 14,696 16,971 8,285 5,068 10,311 -10.25%
  YoY % -39.94% -38.98% -13.41% 104.84% 63.48% -50.85% -
  Horiz. % 52.24% 86.98% 142.53% 164.59% 80.35% 49.15% 100.00%
Tax -1,948 -2,002 -2,410 -1,378 -572 -1,875 -1,366 6.09%
  YoY % 2.70% 16.93% -74.89% -140.91% 69.49% -37.26% -
  Horiz. % 142.61% 146.56% 176.43% 100.88% 41.87% 137.26% 100.00%
NP 3,438 6,966 12,286 15,593 7,713 3,193 8,945 -14.72%
  YoY % -50.65% -43.30% -21.21% 102.17% 141.56% -64.30% -
  Horiz. % 38.43% 77.88% 137.35% 174.32% 86.23% 35.70% 100.00%
NP to SH 3,476 6,966 12,286 15,593 7,713 3,193 8,945 -14.56%
  YoY % -50.10% -43.30% -21.21% 102.17% 141.56% -64.30% -
  Horiz. % 38.86% 77.88% 137.35% 174.32% 86.23% 35.70% 100.00%
Tax Rate 36.17 % 22.32 % 16.40 % 8.12 % 6.90 % 37.00 % 13.25 % 18.20%
  YoY % 62.05% 36.10% 101.97% 17.68% -81.35% 179.25% -
  Horiz. % 272.98% 168.45% 123.77% 61.28% 52.08% 279.25% 100.00%
Total Cost 24,599 27,968 26,019 18,281 19,723 18,071 7,596 21.61%
  YoY % -12.05% 7.49% 42.33% -7.31% 9.14% 137.90% -
  Horiz. % 323.84% 368.19% 342.54% 240.67% 259.65% 237.90% 100.00%
Net Worth 105,282 103,483 98,514 87,299 72,792 65,922 63,988 8.64%
  YoY % 1.74% 5.04% 12.85% 19.93% 10.42% 3.02% -
  Horiz. % 164.53% 161.72% 153.96% 136.43% 113.76% 103.02% 100.00%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 1,526 1,527 1,013 0 837 0 0 -
  YoY % -0.05% 50.74% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 182.26% 182.36% 120.97% 0.00% 100.00% - -
Div Payout % 43.91 % 21.92 % 8.25 % - % 10.86 % - % - % -
  YoY % 100.32% 165.70% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 404.33% 201.84% 75.97% 0.00% 100.00% - -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 105,282 103,483 98,514 87,299 72,792 65,922 63,988 8.64%
  YoY % 1.74% 5.04% 12.85% 19.93% 10.42% 3.02% -
  Horiz. % 164.53% 161.72% 153.96% 136.43% 113.76% 103.02% 100.00%
NOSH 253,204 254,447 254,559 168,857 169,719 168,902 169,462 6.92%
  YoY % -0.49% -0.04% 50.75% -0.51% 0.48% -0.33% -
  Horiz. % 149.42% 150.15% 150.22% 99.64% 100.15% 99.67% 100.00%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 12.26 % 19.94 % 32.07 % 46.03 % 28.11 % 15.02 % 54.08 % -21.90%
  YoY % -38.52% -37.82% -30.33% 63.75% 87.15% -72.23% -
  Horiz. % 22.67% 36.87% 59.30% 85.11% 51.98% 27.77% 100.00%
ROE 3.30 % 6.73 % 12.47 % 17.86 % 10.60 % 4.84 % 13.98 % -21.37%
  YoY % -50.97% -46.03% -30.18% 68.49% 119.01% -65.38% -
  Horiz. % 23.61% 48.14% 89.20% 127.75% 75.82% 34.62% 100.00%
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 11.07 13.73 15.05 20.06 16.17 12.59 9.76 2.12%
  YoY % -19.37% -8.77% -24.98% 24.06% 28.44% 29.00% -
  Horiz. % 113.42% 140.68% 154.20% 205.53% 165.68% 129.00% 100.00%
EPS 1.37 2.74 4.83 9.23 4.54 1.89 5.28 -20.12%
  YoY % -50.00% -43.27% -47.67% 103.30% 140.21% -64.20% -
  Horiz. % 25.95% 51.89% 91.48% 174.81% 85.98% 35.80% 100.00%
DPS 0.60 0.60 0.40 0.00 0.50 0.00 0.00 -
  YoY % 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 120.00% 120.00% 80.00% 0.00% 100.00% - -
NAPS 0.4158 0.4067 0.3870 0.5170 0.4289 0.3903 0.3776 1.62%
  YoY % 2.24% 5.09% -25.15% 20.54% 9.89% 3.36% -
  Horiz. % 110.12% 107.71% 102.49% 136.92% 113.59% 103.36% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 10.94 13.64 14.95 13.22 10.71 8.30 6.46 9.17%
  YoY % -19.79% -8.76% 13.09% 23.44% 29.04% 28.48% -
  Horiz. % 169.35% 211.15% 231.42% 204.64% 165.79% 128.48% 100.00%
EPS 1.36 2.72 4.80 6.09 3.01 1.25 3.49 -14.52%
  YoY % -50.00% -43.33% -21.18% 102.33% 140.80% -64.18% -
  Horiz. % 38.97% 77.94% 137.54% 174.50% 86.25% 35.82% 100.00%
DPS 0.60 0.60 0.40 0.00 0.33 0.00 0.00 -
  YoY % 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 181.82% 181.82% 121.21% 0.00% 100.00% - -
NAPS 0.4110 0.4039 0.3845 0.3408 0.2841 0.2573 0.2498 8.64%
  YoY % 1.76% 5.05% 12.82% 19.96% 10.42% 3.00% -
  Horiz. % 164.53% 161.69% 153.92% 136.43% 113.73% 103.00% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 0.2100 0.5300 0.6900 1.0900 1.0000 0.5250 0.5400 -
P/RPS 1.90 3.86 4.59 5.43 6.19 4.17 5.53 -16.30%
  YoY % -50.78% -15.90% -15.47% -12.28% 48.44% -24.59% -
  Horiz. % 34.36% 69.80% 83.00% 98.19% 111.93% 75.41% 100.00%
P/EPS 15.30 19.36 14.30 11.80 22.00 27.77 10.23 6.93%
  YoY % -20.97% 35.38% 21.19% -46.36% -20.78% 171.46% -
  Horiz. % 149.56% 189.25% 139.78% 115.35% 215.05% 271.46% 100.00%
EY 6.54 5.17 6.99 8.47 4.54 3.60 9.77 -6.47%
  YoY % 26.50% -26.04% -17.47% 86.56% 26.11% -63.15% -
  Horiz. % 66.94% 52.92% 71.55% 86.69% 46.47% 36.85% 100.00%
DY 2.86 1.13 0.58 0.00 0.50 0.00 0.00 -
  YoY % 153.10% 94.83% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 572.00% 226.00% 116.00% 0.00% 100.00% - -
P/NAPS 0.51 1.30 1.78 2.11 2.33 1.35 1.43 -15.78%
  YoY % -60.77% -26.97% -15.64% -9.44% 72.59% -5.59% -
  Horiz. % 35.66% 90.91% 124.48% 147.55% 162.94% 94.41% 100.00%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 10/06/20 23/05/19 24/05/18 22/05/17 19/05/16 22/05/15 30/05/14 -
Price 0.4400 0.4700 0.7000 1.3000 1.1200 0.5500 0.5900 -
P/RPS 3.97 3.42 4.65 6.48 6.93 4.37 6.04 -6.75%
  YoY % 16.08% -26.45% -28.24% -6.49% 58.58% -27.65% -
  Horiz. % 65.73% 56.62% 76.99% 107.28% 114.74% 72.35% 100.00%
P/EPS 32.05 17.17 14.50 14.08 24.64 29.09 11.18 19.17%
  YoY % 86.66% 18.41% 2.98% -42.86% -15.30% 160.20% -
  Horiz. % 286.67% 153.58% 129.70% 125.94% 220.39% 260.20% 100.00%
EY 3.12 5.82 6.89 7.10 4.06 3.44 8.95 -16.09%
  YoY % -46.39% -15.53% -2.96% 74.88% 18.02% -61.56% -
  Horiz. % 34.86% 65.03% 76.98% 79.33% 45.36% 38.44% 100.00%
DY 1.36 1.28 0.57 0.00 0.45 0.00 0.00 -
  YoY % 6.25% 124.56% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 302.22% 284.44% 126.67% 0.00% 100.00% - -
P/NAPS 1.06 1.16 1.81 2.51 2.61 1.41 1.56 -6.23%
  YoY % -8.62% -35.91% -27.89% -3.83% 85.11% -9.62% -
  Horiz. % 67.95% 74.36% 116.03% 160.90% 167.31% 90.38% 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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