Highlights

[TEXCYCL] QoQ Annualized Quarter Result on 2014-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 30-May-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Mar-2014  [#1]
Profit Trend QoQ -     -25.99%    YoY -     37.16%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 21,198 21,213 22,086 20,804 14,930 14,905 14,814 26.90%
  QoQ % -0.07% -3.95% 6.16% 39.34% 0.17% 0.62% -
  Horiz. % 143.09% 143.20% 149.09% 140.43% 100.78% 100.62% 100.00%
PBT 5,361 8,080 8,542 8,648 9,740 4,913 5,296 0.81%
  QoQ % -33.65% -5.41% -1.23% -11.21% 98.24% -7.23% -
  Horiz. % 101.23% 152.57% 161.29% 163.29% 183.91% 92.77% 100.00%
Tax -2,007 -2,189 -2,412 -2,344 -1,222 -1,486 -1,578 17.34%
  QoQ % 8.33% 9.23% -2.90% -91.82% 17.80% 5.79% -
  Horiz. % 127.19% 138.74% 152.85% 148.54% 77.44% 94.21% 100.00%
NP 3,354 5,890 6,130 6,304 8,518 3,426 3,718 -6.62%
  QoQ % -43.06% -3.90% -2.76% -25.99% 148.58% -7.84% -
  Horiz. % 90.21% 158.44% 164.87% 169.55% 229.10% 92.16% 100.00%
NP to SH 3,354 5,890 6,130 6,304 8,518 3,426 3,718 -6.62%
  QoQ % -43.06% -3.90% -2.76% -25.99% 148.58% -7.84% -
  Horiz. % 90.21% 158.44% 164.87% 169.55% 229.10% 92.16% 100.00%
Tax Rate 37.44 % 27.10 % 28.24 % 27.10 % 12.55 % 30.26 % 29.80 % 16.39%
  QoQ % 38.15% -4.04% 4.21% 115.94% -58.53% 1.54% -
  Horiz. % 125.64% 90.94% 94.77% 90.94% 42.11% 101.54% 100.00%
Total Cost 17,844 15,322 15,956 14,500 6,412 11,478 11,096 37.14%
  QoQ % 16.45% -3.97% 10.04% 126.14% -44.14% 3.45% -
  Horiz. % 160.81% 138.09% 143.80% 130.68% 57.79% 103.45% 100.00%
Net Worth 64,614 65,745 64,483 63,988 62,425 56,985 56,980 8.72%
  QoQ % -1.72% 1.96% 0.77% 2.50% 9.55% 0.01% -
  Horiz. % 113.40% 115.38% 113.17% 112.30% 109.56% 100.01% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 64,614 65,745 64,483 63,988 62,425 56,985 56,980 8.72%
  QoQ % -1.72% 1.96% 0.77% 2.50% 9.55% 0.01% -
  Horiz. % 113.40% 115.38% 113.17% 112.30% 109.56% 100.01% 100.00%
NOSH 169,459 169,272 169,337 169,462 170,701 171,333 170,550 -0.43%
  QoQ % 0.11% -0.04% -0.07% -0.73% -0.37% 0.46% -
  Horiz. % 99.36% 99.25% 99.29% 99.36% 100.09% 100.46% 100.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 15.82 % 27.77 % 27.76 % 30.30 % 57.05 % 22.99 % 25.10 % -26.43%
  QoQ % -43.03% 0.04% -8.38% -46.89% 148.15% -8.41% -
  Horiz. % 63.03% 110.64% 110.60% 120.72% 227.29% 91.59% 100.00%
ROE 5.19 % 8.96 % 9.51 % 9.85 % 13.65 % 6.01 % 6.52 % -14.07%
  QoQ % -42.08% -5.78% -3.45% -27.84% 127.12% -7.82% -
  Horiz. % 79.60% 137.42% 145.86% 151.07% 209.36% 92.18% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 12.51 12.53 13.04 12.28 8.75 8.70 8.69 27.41%
  QoQ % -0.16% -3.91% 6.19% 40.34% 0.57% 0.12% -
  Horiz. % 143.96% 144.19% 150.06% 141.31% 100.69% 100.12% 100.00%
EPS 1.98 3.48 3.62 3.72 4.99 2.00 2.18 -6.20%
  QoQ % -43.10% -3.87% -2.69% -25.45% 149.50% -8.26% -
  Horiz. % 90.83% 159.63% 166.06% 170.64% 228.90% 91.74% 100.00%
DPS 0.00 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. % - - - - - - -
NAPS 0.3813 0.3884 0.3808 0.3776 0.3657 0.3326 0.3341 9.18%
  QoQ % -1.83% 2.00% 0.85% 3.25% 9.95% -0.45% -
  Horiz. % 114.13% 116.25% 113.98% 113.02% 109.46% 99.55% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 8.27 8.28 8.62 8.12 5.83 5.82 5.78 26.89%
  QoQ % -0.12% -3.94% 6.16% 39.28% 0.17% 0.69% -
  Horiz. % 143.08% 143.25% 149.13% 140.48% 100.87% 100.69% 100.00%
EPS 1.31 2.30 2.39 2.46 3.32 1.34 1.45 -6.53%
  QoQ % -43.04% -3.77% -2.85% -25.90% 147.76% -7.59% -
  Horiz. % 90.34% 158.62% 164.83% 169.66% 228.97% 92.41% 100.00%
DPS 0.00 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. % - - - - - - -
NAPS 0.2522 0.2566 0.2517 0.2498 0.2437 0.2224 0.2224 8.72%
  QoQ % -1.71% 1.95% 0.76% 2.50% 9.58% 0.00% -
  Horiz. % 113.40% 115.38% 113.17% 112.32% 109.58% 100.00% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.5000 0.6100 0.6200 0.5400 0.4700 0.4700 0.3700 -
P/RPS 4.00 4.87 4.75 4.40 5.37 5.40 4.26 -4.10%
  QoQ % -17.86% 2.53% 7.95% -18.06% -0.56% 26.76% -
  Horiz. % 93.90% 114.32% 111.50% 103.29% 126.06% 126.76% 100.00%
P/EPS 25.26 17.53 17.13 14.52 9.42 23.50 16.97 30.27%
  QoQ % 44.10% 2.34% 17.98% 54.14% -59.91% 38.48% -
  Horiz. % 148.85% 103.30% 100.94% 85.56% 55.51% 138.48% 100.00%
EY 3.96 5.70 5.84 6.89 10.62 4.26 5.89 -23.20%
  QoQ % -30.53% -2.40% -15.24% -35.12% 149.30% -27.67% -
  Horiz. % 67.23% 96.77% 99.15% 116.98% 180.31% 72.33% 100.00%
DY 0.00 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. % - - - - - - -
P/NAPS 1.31 1.57 1.63 1.43 1.29 1.41 1.11 11.64%
  QoQ % -16.56% -3.68% 13.99% 10.85% -8.51% 27.03% -
  Horiz. % 118.02% 141.44% 146.85% 128.83% 116.22% 127.03% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 13/11/14 15/08/14 30/05/14 18/02/14 21/11/13 15/08/13 -
Price 0.5700 0.6000 0.5950 0.5900 0.5000 0.4450 0.4400 -
P/RPS 4.56 4.79 4.56 4.81 5.72 5.12 5.07 -6.81%
  QoQ % -4.80% 5.04% -5.20% -15.91% 11.72% 0.99% -
  Horiz. % 89.94% 94.48% 89.94% 94.87% 112.82% 100.99% 100.00%
P/EPS 28.80 17.24 16.44 15.86 10.02 22.25 20.18 26.68%
  QoQ % 67.05% 4.87% 3.66% 58.28% -54.97% 10.26% -
  Horiz. % 142.72% 85.43% 81.47% 78.59% 49.65% 110.26% 100.00%
EY 3.47 5.80 6.08 6.31 9.98 4.49 4.95 -21.04%
  QoQ % -40.17% -4.61% -3.65% -36.77% 122.27% -9.29% -
  Horiz. % 70.10% 117.17% 122.83% 127.47% 201.62% 90.71% 100.00%
DY 0.00 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. % - - - - - - -
P/NAPS 1.49 1.54 1.56 1.56 1.37 1.34 1.32 8.39%
  QoQ % -3.25% -1.28% 0.00% 13.87% 2.24% 1.52% -
  Horiz. % 112.88% 116.67% 118.18% 118.18% 103.79% 101.52% 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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