Highlights

[TEXCYCL] QoQ Quarter Result on 2011-06-30 [#2]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 11-Aug-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Jun-2011  [#2]
Profit Trend QoQ -     -15.19%    YoY -     116.13%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 3,546 6,996 4,871 11,742 7,562 3,767 4,198 -10.63%
  QoQ % -49.31% 43.63% -58.52% 55.28% 100.74% -10.27% -
  Horiz. % 84.47% 166.65% 116.03% 279.70% 180.13% 89.73% 100.00%
PBT 3,892 1,026 1,018 2,373 2,719 852 2,075 52.03%
  QoQ % 279.34% 0.79% -57.10% -12.73% 219.13% -58.94% -
  Horiz. % 187.57% 49.45% 49.06% 114.36% 131.04% 41.06% 100.00%
Tax -659 -404 -552 -631 -665 -219 -555 12.12%
  QoQ % -63.12% 26.81% 12.52% 5.11% -203.65% 60.54% -
  Horiz. % 118.74% 72.79% 99.46% 113.69% 119.82% 39.46% 100.00%
NP 3,233 622 466 1,742 2,054 633 1,520 65.31%
  QoQ % 419.77% 33.48% -73.25% -15.19% 224.49% -58.36% -
  Horiz. % 212.70% 40.92% 30.66% 114.61% 135.13% 41.64% 100.00%
NP to SH 3,233 622 466 1,742 2,054 633 1,520 65.31%
  QoQ % 419.77% 33.48% -73.25% -15.19% 224.49% -58.36% -
  Horiz. % 212.70% 40.92% 30.66% 114.61% 135.13% 41.64% 100.00%
Tax Rate 16.93 % 39.38 % 54.22 % 26.59 % 24.46 % 25.70 % 26.75 % -26.26%
  QoQ % -57.01% -27.37% 103.91% 8.71% -4.82% -3.93% -
  Horiz. % 63.29% 147.21% 202.69% 99.40% 91.44% 96.07% 100.00%
Total Cost 313 6,374 4,405 10,000 5,508 3,134 2,678 -76.06%
  QoQ % -95.09% 44.70% -55.95% 81.55% 75.75% 17.03% -
  Horiz. % 11.69% 238.01% 164.49% 373.41% 205.68% 117.03% 100.00%
Net Worth 51,556 48,826 48,118 48,007 46,369 44,285 43,584 11.84%
  QoQ % 5.59% 1.47% 0.23% 3.53% 4.70% 1.61% -
  Horiz. % 118.29% 112.03% 110.40% 110.15% 106.39% 101.61% 100.00%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - 855 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
Div Payout % - % - % - % - % - % 135.11 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 51,556 48,826 48,118 48,007 46,369 44,285 43,584 11.84%
  QoQ % 5.59% 1.47% 0.23% 3.53% 4.70% 1.61% -
  Horiz. % 118.29% 112.03% 110.40% 110.15% 106.39% 101.61% 100.00%
NOSH 171,058 172,777 172,592 170,784 171,166 171,052 170,786 0.11%
  QoQ % -1.00% 0.11% 1.06% -0.22% 0.07% 0.16% -
  Horiz. % 100.16% 101.17% 101.06% 100.00% 100.22% 100.16% 100.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 91.17 % 8.89 % 9.57 % 14.84 % 27.16 % 16.80 % 36.21 % 84.97%
  QoQ % 925.53% -7.11% -35.51% -45.36% 61.67% -53.60% -
  Horiz. % 251.78% 24.55% 26.43% 40.98% 75.01% 46.40% 100.00%
ROE 6.27 % 1.27 % 0.97 % 3.63 % 4.43 % 1.43 % 3.49 % 47.73%
  QoQ % 393.70% 30.93% -73.28% -18.06% 209.79% -59.03% -
  Horiz. % 179.66% 36.39% 27.79% 104.01% 126.93% 40.97% 100.00%
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2.07 4.05 2.82 6.88 4.42 2.20 2.46 -10.86%
  QoQ % -48.89% 43.62% -59.01% 55.66% 100.91% -10.57% -
  Horiz. % 84.15% 164.63% 114.63% 279.67% 179.67% 89.43% 100.00%
EPS 1.89 0.36 0.27 1.02 1.20 0.37 0.89 65.14%
  QoQ % 425.00% 33.33% -73.53% -15.00% 224.32% -58.43% -
  Horiz. % 212.36% 40.45% 30.34% 114.61% 134.83% 41.57% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.50 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
NAPS 0.3014 0.2826 0.2788 0.2811 0.2709 0.2589 0.2552 11.72%
  QoQ % 6.65% 1.36% -0.82% 3.77% 4.64% 1.45% -
  Horiz. % 118.10% 110.74% 109.25% 110.15% 106.15% 101.45% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1.38 2.73 1.90 4.58 2.95 1.47 1.64 -10.86%
  QoQ % -49.45% 43.68% -58.52% 55.25% 100.68% -10.37% -
  Horiz. % 84.15% 166.46% 115.85% 279.27% 179.88% 89.63% 100.00%
EPS 1.26 0.24 0.18 0.68 0.80 0.25 0.59 65.76%
  QoQ % 425.00% 33.33% -73.53% -15.00% 220.00% -57.63% -
  Horiz. % 213.56% 40.68% 30.51% 115.25% 135.59% 42.37% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.33 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
NAPS 0.2012 0.1906 0.1878 0.1874 0.1810 0.1729 0.1701 11.83%
  QoQ % 5.56% 1.49% 0.21% 3.54% 4.68% 1.65% -
  Horiz. % 118.28% 112.05% 110.41% 110.17% 106.41% 101.65% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.3100 0.2700 0.2800 0.3400 0.2700 0.2400 0.2800 -
P/RPS 14.95 6.67 9.92 4.95 6.11 10.90 11.39 19.86%
  QoQ % 124.14% -32.76% 100.40% -18.99% -43.94% -4.30% -
  Horiz. % 131.26% 58.56% 87.09% 43.46% 53.64% 95.70% 100.00%
P/EPS 16.40 75.00 103.70 33.33 22.50 64.85 31.46 -35.20%
  QoQ % -78.13% -27.68% 211.13% 48.13% -65.30% 106.13% -
  Horiz. % 52.13% 238.40% 329.62% 105.94% 71.52% 206.13% 100.00%
EY 6.10 1.33 0.96 3.00 4.44 1.54 3.18 54.32%
  QoQ % 358.65% 38.54% -68.00% -32.43% 188.31% -51.57% -
  Horiz. % 191.82% 41.82% 30.19% 94.34% 139.62% 48.43% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 2.08 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 1.03 0.96 1.00 1.21 1.00 0.93 1.10 -4.28%
  QoQ % 7.29% -4.00% -17.36% 21.00% 7.53% -15.45% -
  Horiz. % 93.64% 87.27% 90.91% 110.00% 90.91% 84.55% 100.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 24/02/12 18/11/11 11/08/11 11/05/11 28/02/11 25/11/10 -
Price 0.3200 0.2900 0.2800 0.2800 0.3300 0.2800 0.2800 -
P/RPS 15.44 7.16 9.92 4.07 7.47 12.71 11.39 22.46%
  QoQ % 115.64% -27.82% 143.73% -45.52% -41.23% 11.59% -
  Horiz. % 135.56% 62.86% 87.09% 35.73% 65.58% 111.59% 100.00%
P/EPS 16.93 80.56 103.70 27.45 27.50 75.66 31.46 -33.81%
  QoQ % -78.98% -22.31% 277.78% -0.18% -63.65% 140.50% -
  Horiz. % 53.81% 256.07% 329.62% 87.25% 87.41% 240.50% 100.00%
EY 5.91 1.24 0.96 3.64 3.64 1.32 3.18 51.10%
  QoQ % 376.61% 29.17% -73.63% 0.00% 175.76% -58.49% -
  Horiz. % 185.85% 38.99% 30.19% 114.47% 114.47% 41.51% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 1.79 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 1.06 1.03 1.00 1.00 1.22 1.08 1.10 -2.44%
  QoQ % 2.91% 3.00% 0.00% -18.03% 12.96% -1.82% -
  Horiz. % 96.36% 93.64% 90.91% 90.91% 110.91% 98.18% 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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