Highlights

[TEXCYCL] QoQ Annualized Quarter Result on 2011-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 11-May-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 31-Mar-2011  [#1]
Profit Trend QoQ -     83.15%    YoY -     34.42%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 31,171 32,233 38,608 30,248 15,649 15,844 15,370 60.01%
  QoQ % -3.30% -16.51% 27.64% 93.29% -1.23% 3.08% -
  Horiz. % 202.80% 209.72% 251.19% 196.80% 101.82% 103.08% 100.00%
PBT 7,153 8,146 10,184 10,876 6,254 7,204 6,656 4.90%
  QoQ % -12.20% -20.01% -6.36% 73.90% -13.19% 8.23% -
  Horiz. % 107.47% 122.40% 153.00% 163.40% 93.96% 108.23% 100.00%
Tax -2,253 -2,464 -2,592 -2,660 -1,768 -2,065 -1,988 8.68%
  QoQ % 8.56% 4.94% 2.56% -50.45% 14.40% -3.89% -
  Horiz. % 113.33% 123.94% 130.38% 133.80% 88.93% 103.89% 100.00%
NP 4,900 5,682 7,592 8,216 4,486 5,138 4,668 3.28%
  QoQ % -13.77% -25.15% -7.59% 83.15% -12.70% 10.08% -
  Horiz. % 104.97% 121.74% 162.64% 176.01% 96.10% 110.08% 100.00%
NP to SH 4,900 5,682 7,592 8,216 4,486 5,138 4,668 3.28%
  QoQ % -13.77% -25.15% -7.59% 83.15% -12.70% 10.08% -
  Horiz. % 104.97% 121.74% 162.64% 176.01% 96.10% 110.08% 100.00%
Tax Rate 31.50 % 30.25 % 25.45 % 24.46 % 28.27 % 28.67 % 29.87 % 3.60%
  QoQ % 4.13% 18.86% 4.05% -13.48% -1.40% -4.02% -
  Horiz. % 105.46% 101.27% 85.20% 81.89% 94.64% 95.98% 100.00%
Total Cost 26,271 26,550 31,016 22,032 11,163 10,705 10,702 81.68%
  QoQ % -1.05% -14.40% 40.78% 97.37% 4.28% 0.03% -
  Horiz. % 245.48% 248.09% 289.82% 205.87% 104.31% 100.03% 100.00%
Net Worth 48,248 47,529 48,065 46,369 44,177 43,519 41,960 9.73%
  QoQ % 1.51% -1.11% 3.66% 4.96% 1.51% 3.71% -
  Horiz. % 114.99% 113.27% 114.55% 110.51% 105.28% 103.71% 100.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - 853 - - -
  QoQ % 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 % - % - % - % - % 19.02 % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 48,248 47,529 48,065 46,369 44,177 43,519 41,960 9.73%
  QoQ % 1.51% -1.11% 3.66% 4.96% 1.51% 3.71% -
  Horiz. % 114.99% 113.27% 114.55% 110.51% 105.28% 103.71% 100.00%
NOSH 170,731 170,479 170,990 171,166 170,636 170,530 170,364 0.14%
  QoQ % 0.15% -0.30% -0.10% 0.31% 0.06% 0.10% -
  Horiz. % 100.22% 100.07% 100.37% 100.47% 100.16% 100.10% 100.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 15.72 % 17.63 % 19.66 % 27.16 % 28.67 % 32.43 % 30.37 % -35.46%
  QoQ % -10.83% -10.33% -27.61% -5.27% -11.59% 6.78% -
  Horiz. % 51.76% 58.05% 64.73% 89.43% 94.40% 106.78% 100.00%
ROE 10.16 % 11.96 % 15.80 % 17.72 % 10.15 % 11.81 % 11.12 % -5.83%
  QoQ % -15.05% -24.30% -10.84% 74.58% -14.06% 6.21% -
  Horiz. % 91.37% 107.55% 142.09% 159.35% 91.28% 106.21% 100.00%
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 18.26 18.91 22.58 17.67 9.17 9.29 9.02 59.82%
  QoQ % -3.44% -16.25% 27.79% 92.69% -1.29% 2.99% -
  Horiz. % 202.44% 209.65% 250.33% 195.90% 101.66% 102.99% 100.00%
EPS 2.87 3.33 4.44 4.80 2.63 3.01 2.74 3.13%
  QoQ % -13.81% -25.00% -7.50% 82.51% -12.62% 9.85% -
  Horiz. % 104.74% 121.53% 162.04% 175.18% 95.99% 109.85% 100.00%
DPS 0.00 0.00 0.00 0.00 0.50 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 0.2826 0.2788 0.2811 0.2709 0.2589 0.2552 0.2463 9.57%
  QoQ % 1.36% -0.82% 3.77% 4.64% 1.45% 3.61% -
  Horiz. % 114.74% 113.20% 114.13% 109.99% 105.12% 103.61% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 12.17 12.58 15.07 11.81 6.11 6.18 6.00 60.03%
  QoQ % -3.26% -16.52% 27.60% 93.29% -1.13% 3.00% -
  Horiz. % 202.83% 209.67% 251.17% 196.83% 101.83% 103.00% 100.00%
EPS 1.91 2.22 2.96 3.21 1.75 2.01 1.82 3.26%
  QoQ % -13.96% -25.00% -7.79% 83.43% -12.94% 10.44% -
  Horiz. % 104.95% 121.98% 162.64% 176.37% 96.15% 110.44% 100.00%
DPS 0.00 0.00 0.00 0.00 0.33 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 0.1883 0.1855 0.1876 0.1810 0.1724 0.1699 0.1638 9.71%
  QoQ % 1.51% -1.12% 3.65% 4.99% 1.47% 3.72% -
  Horiz. % 114.96% 113.25% 114.53% 110.50% 105.25% 103.72% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.2700 0.2800 0.3400 0.2700 0.2400 0.2800 0.2800 -
P/RPS 1.48 1.48 1.51 1.53 2.62 3.01 3.10 -38.83%
  QoQ % 0.00% -1.99% -1.31% -41.60% -12.96% -2.90% -
  Horiz. % 47.74% 47.74% 48.71% 49.35% 84.52% 97.10% 100.00%
P/EPS 9.41 8.40 7.66 5.63 9.13 9.29 10.22 -5.34%
  QoQ % 12.02% 9.66% 36.06% -38.34% -1.72% -9.10% -
  Horiz. % 92.07% 82.19% 74.95% 55.09% 89.33% 90.90% 100.00%
EY 10.63 11.90 13.06 17.78 10.95 10.76 9.79 5.63%
  QoQ % -10.67% -8.88% -26.55% 62.37% 1.77% 9.91% -
  Horiz. % 108.58% 121.55% 133.40% 181.61% 111.85% 109.91% 100.00%
DY 0.00 0.00 0.00 0.00 2.08 0.00 0.00 -
  QoQ % 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 0.96 1.00 1.21 1.00 0.93 1.10 1.14 -10.80%
  QoQ % -4.00% -17.36% 21.00% 7.53% -15.45% -3.51% -
  Horiz. % 84.21% 87.72% 106.14% 87.72% 81.58% 96.49% 100.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 18/11/11 11/08/11 11/05/11 28/02/11 25/11/10 19/08/10 -
Price 0.2900 0.2800 0.2800 0.3300 0.2800 0.2800 0.3100 -
P/RPS 1.59 1.48 1.24 1.87 3.05 3.01 3.44 -40.14%
  QoQ % 7.43% 19.35% -33.69% -38.69% 1.33% -12.50% -
  Horiz. % 46.22% 43.02% 36.05% 54.36% 88.66% 87.50% 100.00%
P/EPS 10.10 8.40 6.31 6.88 10.65 9.29 11.31 -7.25%
  QoQ % 20.24% 33.12% -8.28% -35.40% 14.64% -17.86% -
  Horiz. % 89.30% 74.27% 55.79% 60.83% 94.16% 82.14% 100.00%
EY 9.90 11.90 15.86 14.55 9.39 10.76 8.84 7.82%
  QoQ % -16.81% -24.97% 9.00% 54.95% -12.73% 21.72% -
  Horiz. % 111.99% 134.62% 179.41% 164.59% 106.22% 121.72% 100.00%
DY 0.00 0.00 0.00 0.00 1.79 0.00 0.00 -
  QoQ % 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 1.03 1.00 1.00 1.22 1.08 1.10 1.26 -12.54%
  QoQ % 3.00% 0.00% -18.03% 12.96% -1.82% -12.70% -
  Horiz. % 81.75% 79.37% 79.37% 96.83% 85.71% 87.30% 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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