Highlights

[TEXCYCL] QoQ Annualized Quarter Result on 2012-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 28-May-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 31-Mar-2012  [#1]
Profit Trend QoQ -     163.92%    YoY -     57.40%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 15,073 14,626 14,692 14,184 31,171 32,233 38,608 -46.43%
  QoQ % 3.05% -0.44% 3.58% -54.50% -3.30% -16.51% -
  Horiz. % 39.04% 37.89% 38.05% 36.74% 80.74% 83.49% 100.00%
PBT 9,491 12,322 16,780 15,568 7,153 8,146 10,184 -4.57%
  QoQ % -22.98% -26.56% 7.79% 117.64% -12.20% -20.01% -
  Horiz. % 93.20% 121.00% 164.77% 152.87% 70.24% 79.99% 100.00%
Tax -1,620 -1,800 -2,380 -2,636 -2,253 -2,464 -2,592 -26.80%
  QoQ % 10.00% 24.37% 9.71% -17.00% 8.56% 4.94% -
  Horiz. % 62.50% 69.44% 91.82% 101.70% 86.92% 95.06% 100.00%
NP 7,871 10,522 14,400 12,932 4,900 5,682 7,592 2.42%
  QoQ % -25.20% -26.93% 11.35% 163.92% -13.77% -25.15% -
  Horiz. % 103.67% 138.60% 189.67% 170.34% 64.54% 74.85% 100.00%
NP to SH 7,871 10,522 14,400 12,932 4,900 5,682 7,592 2.42%
  QoQ % -25.20% -26.93% 11.35% 163.92% -13.77% -25.15% -
  Horiz. % 103.67% 138.60% 189.67% 170.34% 64.54% 74.85% 100.00%
Tax Rate 17.07 % 14.61 % 14.18 % 16.93 % 31.50 % 30.25 % 25.45 % -23.28%
  QoQ % 16.84% 3.03% -16.24% -46.25% 4.13% 18.86% -
  Horiz. % 67.07% 57.41% 55.72% 66.52% 123.77% 118.86% 100.00%
Total Cost 7,202 4,104 292 1,252 26,271 26,550 31,016 -62.05%
  QoQ % 75.49% 1,305.48% -76.68% -95.23% -1.05% -14.40% -
  Horiz. % 23.22% 13.23% 0.94% 4.04% 84.70% 85.60% 100.00%
Net Worth 55,250 55,295 55,399 51,556 48,248 47,529 48,065 9.69%
  QoQ % -0.08% -0.19% 7.45% 6.86% 1.51% -1.11% -
  Horiz. % 114.95% 115.04% 115.26% 107.26% 100.38% 98.89% 100.00%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 853 - - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
Div Payout % 10.85 % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 55,250 55,295 55,399 51,556 48,248 47,529 48,065 9.69%
  QoQ % -0.08% -0.19% 7.45% 6.86% 1.51% -1.11% -
  Horiz. % 114.95% 115.04% 115.26% 107.26% 100.38% 98.89% 100.00%
NOSH 170,737 170,822 170,616 171,058 170,731 170,479 170,990 -0.10%
  QoQ % -0.05% 0.12% -0.26% 0.19% 0.15% -0.30% -
  Horiz. % 99.85% 99.90% 99.78% 100.04% 99.85% 99.70% 100.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 52.22 % 71.94 % 98.01 % 91.17 % 15.72 % 17.63 % 19.66 % 91.23%
  QoQ % -27.41% -26.60% 7.50% 479.96% -10.83% -10.33% -
  Horiz. % 265.62% 365.92% 498.52% 463.73% 79.96% 89.67% 100.00%
ROE 14.25 % 19.03 % 25.99 % 25.08 % 10.16 % 11.96 % 15.80 % -6.62%
  QoQ % -25.12% -26.78% 3.63% 146.85% -15.05% -24.30% -
  Horiz. % 90.19% 120.44% 164.49% 158.73% 64.30% 75.70% 100.00%
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 8.83 8.56 8.61 8.29 18.26 18.91 22.58 -46.37%
  QoQ % 3.15% -0.58% 3.86% -54.60% -3.44% -16.25% -
  Horiz. % 39.11% 37.91% 38.13% 36.71% 80.87% 83.75% 100.00%
EPS 4.61 6.16 8.44 7.56 2.87 3.33 4.44 2.52%
  QoQ % -25.16% -27.01% 11.64% 163.41% -13.81% -25.00% -
  Horiz. % 103.83% 138.74% 190.09% 170.27% 64.64% 75.00% 100.00%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
NAPS 0.3236 0.3237 0.3247 0.3014 0.2826 0.2788 0.2811 9.79%
  QoQ % -0.03% -0.31% 7.73% 6.65% 1.36% -0.82% -
  Horiz. % 115.12% 115.15% 115.51% 107.22% 100.53% 99.18% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 5.88 5.71 5.73 5.54 12.17 12.58 15.07 -46.45%
  QoQ % 2.98% -0.35% 3.43% -54.48% -3.26% -16.52% -
  Horiz. % 39.02% 37.89% 38.02% 36.76% 80.76% 83.48% 100.00%
EPS 3.07 4.11 5.62 5.05 1.91 2.22 2.96 2.45%
  QoQ % -25.30% -26.87% 11.29% 164.40% -13.96% -25.00% -
  Horiz. % 103.72% 138.85% 189.86% 170.61% 64.53% 75.00% 100.00%
DPS 0.33 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
NAPS 0.2157 0.2158 0.2162 0.2012 0.1883 0.1855 0.1876 9.71%
  QoQ % -0.05% -0.19% 7.46% 6.85% 1.51% -1.12% -
  Horiz. % 114.98% 115.03% 115.25% 107.25% 100.37% 98.88% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.2900 0.3100 0.2900 0.3100 0.2700 0.2800 0.3400 -
P/RPS 3.28 3.62 3.37 3.74 1.48 1.48 1.51 67.33%
  QoQ % -9.39% 7.42% -9.89% 152.70% 0.00% -1.99% -
  Horiz. % 217.22% 239.74% 223.18% 247.68% 98.01% 98.01% 100.00%
P/EPS 6.29 5.03 3.44 4.10 9.41 8.40 7.66 -12.26%
  QoQ % 25.05% 46.22% -16.10% -56.43% 12.02% 9.66% -
  Horiz. % 82.11% 65.67% 44.91% 53.52% 122.85% 109.66% 100.00%
EY 15.90 19.87 29.10 24.39 10.63 11.90 13.06 13.95%
  QoQ % -19.98% -31.72% 19.31% 129.44% -10.67% -8.88% -
  Horiz. % 121.75% 152.14% 222.82% 186.75% 81.39% 91.12% 100.00%
DY 1.72 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
P/NAPS 0.90 0.96 0.89 1.03 0.96 1.00 1.21 -17.83%
  QoQ % -6.25% 7.87% -13.59% 7.29% -4.00% -17.36% -
  Horiz. % 74.38% 79.34% 73.55% 85.12% 79.34% 82.64% 100.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 21/11/12 16/08/12 28/05/12 24/02/12 18/11/11 11/08/11 -
Price 0.3800 0.3100 0.3200 0.3200 0.2900 0.2800 0.2800 -
P/RPS 4.30 3.62 3.72 3.86 1.59 1.48 1.24 128.24%
  QoQ % 18.78% -2.69% -3.63% 142.77% 7.43% 19.35% -
  Horiz. % 346.77% 291.94% 300.00% 311.29% 128.23% 119.35% 100.00%
P/EPS 8.24 5.03 3.79 4.23 10.10 8.40 6.31 19.38%
  QoQ % 63.82% 32.72% -10.40% -58.12% 20.24% 33.12% -
  Horiz. % 130.59% 79.71% 60.06% 67.04% 160.06% 133.12% 100.00%
EY 12.13 19.87 26.37 23.63 9.90 11.90 15.86 -16.30%
  QoQ % -38.95% -24.65% 11.60% 138.69% -16.81% -24.97% -
  Horiz. % 76.48% 125.28% 166.27% 148.99% 62.42% 75.03% 100.00%
DY 1.32 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
P/NAPS 1.17 0.96 0.99 1.06 1.03 1.00 1.00 10.98%
  QoQ % 21.87% -3.03% -6.60% 2.91% 3.00% 0.00% -
  Horiz. % 117.00% 96.00% 99.00% 106.00% 103.00% 100.00% 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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