Highlights

[TEXCYCL] QoQ Quarter Result on 2010-06-30 [#2]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 19-Aug-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 30-Jun-2010  [#2]
Profit Trend QoQ -     -47.25%    YoY -     -43.75%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 7,562 3,767 4,198 3,382 4,303 5,085 4,119 49.99%
  QoQ % 100.74% -10.27% 24.13% -21.40% -15.38% 23.45% -
  Horiz. % 183.59% 91.45% 101.92% 82.11% 104.47% 123.45% 100.00%
PBT 2,719 852 2,075 1,050 2,278 3,117 2,063 20.23%
  QoQ % 219.13% -58.94% 97.62% -53.91% -26.92% 51.09% -
  Horiz. % 131.80% 41.30% 100.58% 50.90% 110.42% 151.09% 100.00%
Tax -665 -219 -555 -244 -750 -535 -472 25.70%
  QoQ % -203.65% 60.54% -127.46% 67.47% -40.19% -13.35% -
  Horiz. % 140.89% 46.40% 117.58% 51.69% 158.90% 113.35% 100.00%
NP 2,054 633 1,520 806 1,528 2,582 1,591 18.58%
  QoQ % 224.49% -58.36% 88.59% -47.25% -40.82% 62.29% -
  Horiz. % 129.10% 39.79% 95.54% 50.66% 96.04% 162.29% 100.00%
NP to SH 2,054 633 1,520 806 1,528 2,582 1,591 18.58%
  QoQ % 224.49% -58.36% 88.59% -47.25% -40.82% 62.29% -
  Horiz. % 129.10% 39.79% 95.54% 50.66% 96.04% 162.29% 100.00%
Tax Rate 24.46 % 25.70 % 26.75 % 23.24 % 32.92 % 17.16 % 22.88 % 4.56%
  QoQ % -4.82% -3.93% 15.10% -29.40% 91.84% -25.00% -
  Horiz. % 106.91% 112.33% 116.91% 101.57% 143.88% 75.00% 100.00%
Total Cost 5,508 3,134 2,678 2,576 2,775 2,503 2,528 68.15%
  QoQ % 75.75% 17.03% 3.96% -7.17% 10.87% -0.99% -
  Horiz. % 217.88% 123.97% 105.93% 101.90% 109.77% 99.01% 100.00%
Net Worth 46,369 44,285 43,584 42,237 42,337 43,329 40,151 10.08%
  QoQ % 4.70% 1.61% 3.19% -0.24% -2.29% 7.92% -
  Horiz. % 115.49% 110.30% 108.55% 105.20% 105.45% 107.92% 100.00%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 855 - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
Div Payout % - % 135.11 % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 46,369 44,285 43,584 42,237 42,337 43,329 40,151 10.08%
  QoQ % 4.70% 1.61% 3.19% -0.24% -2.29% 7.92% -
  Horiz. % 115.49% 110.30% 108.55% 105.20% 105.45% 107.92% 100.00%
NOSH 171,166 171,052 170,786 171,489 171,685 170,993 171,075 0.04%
  QoQ % 0.07% 0.16% -0.41% -0.11% 0.40% -0.05% -
  Horiz. % 100.05% 99.99% 99.83% 100.24% 100.36% 99.95% 100.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 27.16 % 16.80 % 36.21 % 23.83 % 35.51 % 50.78 % 38.63 % -20.95%
  QoQ % 61.67% -53.60% 51.95% -32.89% -30.07% 31.45% -
  Horiz. % 70.31% 43.49% 93.74% 61.69% 91.92% 131.45% 100.00%
ROE 4.43 % 1.43 % 3.49 % 1.91 % 3.61 % 5.96 % 3.96 % 7.77%
  QoQ % 209.79% -59.03% 82.72% -47.09% -39.43% 50.51% -
  Horiz. % 111.87% 36.11% 88.13% 48.23% 91.16% 150.51% 100.00%
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 4.42 2.20 2.46 1.97 2.51 2.97 2.41 49.89%
  QoQ % 100.91% -10.57% 24.87% -21.51% -15.49% 23.24% -
  Horiz. % 183.40% 91.29% 102.07% 81.74% 104.15% 123.24% 100.00%
EPS 1.20 0.37 0.89 0.47 0.89 1.51 0.93 18.54%
  QoQ % 224.32% -58.43% 89.36% -47.19% -41.06% 62.37% -
  Horiz. % 129.03% 39.78% 95.70% 50.54% 95.70% 162.37% 100.00%
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
NAPS 0.2709 0.2589 0.2552 0.2463 0.2466 0.2534 0.2347 10.04%
  QoQ % 4.64% 1.45% 3.61% -0.12% -2.68% 7.97% -
  Horiz. % 115.42% 110.31% 108.73% 104.94% 105.07% 107.97% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 2.95 1.47 1.64 1.32 1.68 1.98 1.61 49.79%
  QoQ % 100.68% -10.37% 24.24% -21.43% -15.15% 22.98% -
  Horiz. % 183.23% 91.30% 101.86% 81.99% 104.35% 122.98% 100.00%
EPS 0.80 0.25 0.59 0.31 0.60 1.01 0.62 18.54%
  QoQ % 220.00% -57.63% 90.32% -48.33% -40.59% 62.90% -
  Horiz. % 129.03% 40.32% 95.16% 50.00% 96.77% 162.90% 100.00%
DPS 0.00 0.33 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
NAPS 0.1810 0.1729 0.1701 0.1649 0.1653 0.1691 0.1567 10.10%
  QoQ % 4.68% 1.65% 3.15% -0.24% -2.25% 7.91% -
  Horiz. % 115.51% 110.34% 108.55% 105.23% 105.49% 107.91% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.2700 0.2400 0.2800 0.2800 0.3000 0.2500 0.2500 -
P/RPS 6.11 10.90 11.39 14.20 11.97 8.41 10.38 -29.79%
  QoQ % -43.94% -4.30% -19.79% 18.63% 42.33% -18.98% -
  Horiz. % 58.86% 105.01% 109.73% 136.80% 115.32% 81.02% 100.00%
P/EPS 22.50 64.85 31.46 59.57 33.71 16.56 26.88 -11.19%
  QoQ % -65.30% 106.13% -47.19% 76.71% 103.56% -38.39% -
  Horiz. % 83.71% 241.26% 117.04% 221.61% 125.41% 61.61% 100.00%
EY 4.44 1.54 3.18 1.68 2.97 6.04 3.72 12.53%
  QoQ % 188.31% -51.57% 89.29% -43.43% -50.83% 62.37% -
  Horiz. % 119.35% 41.40% 85.48% 45.16% 79.84% 162.37% 100.00%
DY 0.00 2.08 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
P/NAPS 1.00 0.93 1.10 1.14 1.22 0.99 1.07 -4.41%
  QoQ % 7.53% -15.45% -3.51% -6.56% 23.23% -7.48% -
  Horiz. % 93.46% 86.92% 102.80% 106.54% 114.02% 92.52% 100.00%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 11/05/11 28/02/11 25/11/10 19/08/10 13/05/10 25/02/10 17/11/09 -
Price 0.3300 0.2800 0.2800 0.3100 0.3000 0.3000 0.2500 -
P/RPS 7.47 12.71 11.39 15.72 11.97 10.09 10.38 -19.71%
  QoQ % -41.23% 11.59% -27.54% 31.33% 18.63% -2.79% -
  Horiz. % 71.97% 122.45% 109.73% 151.45% 115.32% 97.21% 100.00%
P/EPS 27.50 75.66 31.46 65.96 33.71 19.87 26.88 1.53%
  QoQ % -63.65% 140.50% -52.30% 95.67% 69.65% -26.08% -
  Horiz. % 102.31% 281.47% 117.04% 245.39% 125.41% 73.92% 100.00%
EY 3.64 1.32 3.18 1.52 2.97 5.03 3.72 -1.44%
  QoQ % 175.76% -58.49% 109.21% -48.82% -40.95% 35.22% -
  Horiz. % 97.85% 35.48% 85.48% 40.86% 79.84% 135.22% 100.00%
DY 0.00 1.79 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
P/NAPS 1.22 1.08 1.10 1.26 1.22 1.18 1.07 9.15%
  QoQ % 12.96% -1.82% -12.70% 3.28% 3.39% 10.28% -
  Horiz. % 114.02% 100.93% 102.80% 117.76% 114.02% 110.28% 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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