[TEXCYCL] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD

Announcement Date

27-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- -31.35%

YoY- -14.96%

Quarter Report

TEXCYCL's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	39,401	38,561	38,305	36,797	35,657	35,436	33,874	10.59%
YoY %	2.18%	0.67%	4.10%	3.20%	0.62%	4.61%	-	-
Horiz. %	116.32%	113.84%	113.08%	108.63%	105.26%	104.61%	100.00%	-
PBT	12,018	14,611	14,696	15,274	20,635	17,559	16,971	-20.53%
YoY %	-17.75%	-0.58%	-3.78%	-25.98%	17.52%	3.46%	-	-
Horiz. %	70.81%	86.09%	86.59%	90.00%	121.59%	103.46%	100.00%	-
Tax	-1,957	-2,300	-2,410	-2,551	-2,101	-1,445	-1,378	26.31%
YoY %	14.91%	4.56%	5.53%	-21.42%	-45.40%	-4.86%	-	-
Horiz. %	142.02%	166.91%	174.89%	185.12%	152.47%	104.86%	100.00%	-
NP	10,061	12,311	12,286	12,723	18,534	16,114	15,593	-25.31%
YoY %	-18.28%	0.20%	-3.43%	-31.35%	15.02%	3.34%	-	-
Horiz. %	64.52%	78.95%	78.79%	81.59%	118.86%	103.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,061	12,311	12,286	12,723	18,534	16,114	15,593	-25.31%
YoY %	-18.28%	0.20%	-3.43%	-31.35%	15.02%	3.34%	-	-
Horiz. %	64.52%	78.95%	78.79%	81.59%	118.86%	103.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.28%	15.74%	16.40%	16.70%	10.18%	8.23%	8.12%	-
YoY %	3.43%	-4.02%	-1.80%	64.05%	23.69%	1.35%	-	-
Horiz. %	200.49%	193.84%	201.97%	205.67%	125.37%	101.35%	100.00%	-
Total Cost	29,340	26,250	26,019	24,074	17,123	19,322	18,281	37.04%
YoY %	11.77%	0.89%	8.08%	40.59%	-11.38%	5.69%	-	-
Horiz. %	160.49%	143.59%	142.33%	131.69%	93.67%	105.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	102,145	99,346	98,514	76,433	92,708	89,072	87,299	11.02%
YoY %	2.82%	0.84%	28.89%	-17.56%	4.08%	2.03%	-	-
Horiz. %	117.01%	113.80%	112.85%	87.55%	106.20%	102.03%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	1,527	1,527	1,013	1,013	1,013	1,013	-	-
YoY %	0.00%	50.74%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.74%	150.74%	100.00%	100.00%	100.00%	100.00%	-	-
Div Payout %	15.18%	12.41%	8.25%	7.96%	5.47%	6.29%	-	-
YoY %	22.32%	50.42%	3.64%	45.52%	-13.04%	0.00%	-	-
Horiz. %	241.34%	197.30%	131.16%	126.55%	86.96%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	102,145	99,346	98,514	76,433	92,708	89,072	87,299	11.02%
YoY %	2.82%	0.84%	28.89%	-17.56%	4.08%	2.03%	-	-
Horiz. %	117.01%	113.80%	112.85%	87.55%	106.20%	102.03%	100.00%	-
NOSH	256,189	256,189	256,189	256,189	168,591	170,793	170,793	31.00%
YoY %	0.00%	0.00%	0.00%	51.96%	-1.29%	0.00%	-	-
Horiz. %	150.00%	150.00%	150.00%	150.00%	98.71%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	25.53%	31.93%	32.07%	34.58%	51.98%	45.47%	46.03%	-
YoY %	-20.04%	-0.44%	-7.26%	-33.47%	14.32%	-1.22%	-	-
Horiz. %	55.46%	69.37%	69.67%	75.12%	112.93%	98.78%	100.00%	-
ROE	9.85%	12.39%	12.47%	16.65%	19.99%	18.09%	17.86%	-
YoY %	-20.50%	-0.64%	-25.11%	-16.71%	10.50%	1.29%	-	-
Horiz. %	55.15%	69.37%	69.82%	93.23%	111.93%	101.29%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	15.50	15.15	15.05	21.51	21.15	20.99	20.06	-15.78%
YoY %	2.31%	0.66%	-30.03%	1.70%	0.76%	4.64%	-	-
Horiz. %	77.27%	75.52%	75.02%	107.23%	105.43%	104.64%	100.00%	-
EPS	3.96	4.84	4.83	7.44	10.99	9.54	9.23	-43.08%
YoY %	-18.18%	0.21%	-35.08%	-32.30%	15.20%	3.36%	-	-
Horiz. %	42.90%	52.44%	52.33%	80.61%	119.07%	103.36%	100.00%	-
DPS	0.60	0.60	0.40	0.60	0.60	0.60	0.00	-
YoY %	0.00%	50.00%	-33.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	66.67%	100.00%	100.00%	100.00%	-	-
NAPS	0.4019	0.3903	0.387	0.4468	0.5499	0.5275	0.517	-15.44%
YoY %	2.97%	0.85%	-13.38%	-18.75%	4.25%	2.03%	-	-
Horiz. %	77.74%	75.49%	74.85%	86.42%	106.36%	102.03%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 256,189
RPS	14.01	13.71	13.62	13.09	12.68	12.60	12.05	10.55%
YoY %	2.19%	0.66%	4.05%	3.23%	0.63%	4.56%	-	-
Horiz. %	116.27%	113.78%	113.03%	108.63%	105.23%	104.56%	100.00%	-
EPS	3.58	4.38	4.37	4.52	6.59	5.73	5.55	-25.32%
YoY %	-18.26%	0.23%	-3.32%	-31.41%	15.01%	3.24%	-	-
Horiz. %	64.50%	78.92%	78.74%	81.44%	118.74%	103.24%	100.00%	-
DPS	0.54	0.54	0.36	0.36	0.36	0.36	0.00	-
YoY %	0.00%	50.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.00%	150.00%	100.00%	100.00%	100.00%	100.00%	-	-
NAPS	0.3633	0.3533	0.3503	0.2718	0.3297	0.3168	0.3105	11.02%
YoY %	2.83%	0.86%	28.88%	-17.56%	4.07%	2.03%	-	-
Horiz. %	117.00%	113.78%	112.82%	87.54%	106.18%	102.03%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	0.60	0.665	0.69	0.82	1.29	1.25	1.09	-
P/RPS	3.87	4.39	4.59	3.81	6.10	5.96	5.43	-20.19%
YoY %	-11.85%	-4.36%	20.47%	-37.54%	2.35%	9.76%	-	-
Horiz. %	71.27%	80.85%	84.53%	70.17%	112.34%	109.76%	100.00%	-
P/EPS	15.16	13.75	14.30	11.03	11.73	13.10	11.80	18.16%
YoY %	10.25%	-3.85%	29.65%	-5.97%	-10.46%	11.02%	-	-
Horiz. %	128.47%	116.53%	121.19%	93.47%	99.41%	111.02%	100.00%	-
EY	6.60	7.27	6.99	9.07	8.52	7.63	8.47	-15.30%
YoY %	-9.22%	4.01%	-22.93%	6.46%	11.66%	-9.92%	-	-
Horiz. %	77.92%	85.83%	82.53%	107.08%	100.59%	90.08%	100.00%	-
DY	1.00	0.90	0.58	0.73	0.47	0.48	0.00	-
YoY %	11.11%	55.17%	-20.55%	55.32%	-2.08%	0.00%	-	-
Horiz. %	208.33%	187.50%	120.83%	152.08%	97.92%	100.00%	-	-
P/NAPS	1.49	1.70	1.78	1.84	2.35	2.37	2.11	-20.68%
YoY %	-12.35%	-4.49%	-3.26%	-21.70%	-0.84%	12.32%	-	-
Horiz. %	70.62%	80.57%	84.36%	87.20%	111.37%	112.32%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	15/11/18	21/08/18	24/05/18	27/02/18	16/11/17	22/08/17	22/05/17	-
Price	0.60	0.655	0.70	0.75	0.825	1.27	1.30	-
P/RPS	3.87	4.32	4.65	3.49	3.90	6.05	6.48	-29.05%
YoY %	-10.42%	-7.10%	33.24%	-10.51%	-35.54%	-6.64%	-	-
Horiz. %	59.72%	66.67%	71.76%	53.86%	60.19%	93.36%	100.00%	-
P/EPS	15.16	13.54	14.50	10.08	7.50	13.31	14.08	5.04%
YoY %	11.96%	-6.62%	43.85%	34.40%	-43.65%	-5.47%	-	-
Horiz. %	107.67%	96.16%	102.98%	71.59%	53.27%	94.53%	100.00%	-
EY	6.60	7.38	6.89	9.92	13.33	7.51	7.10	-4.74%
YoY %	-10.57%	7.11%	-30.54%	-25.58%	77.50%	5.77%	-	-
Horiz. %	92.96%	103.94%	97.04%	139.72%	187.75%	105.77%	100.00%	-
DY	1.00	0.92	0.57	0.80	0.73	0.47	0.00	-
YoY %	8.70%	61.40%	-28.75%	9.59%	55.32%	0.00%	-	-
Horiz. %	212.77%	195.74%	121.28%	170.21%	155.32%	100.00%	-	-
P/NAPS	1.49	1.68	1.81	1.68	1.50	2.41	2.51	-29.34%
YoY %	-11.31%	-7.18%	7.74%	12.00%	-37.76%	-3.98%	-	-
Horiz. %	59.36%	66.93%	72.11%	66.93%	59.76%	96.02%	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 ⃤ & YoY ⃤ 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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