Highlights

[TEXCYCL] QoQ Quarter Result on 2013-06-30 [#2]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 15-Aug-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 30-Jun-2013  [#2]
Profit Trend QoQ -     -38.21%    YoY -     -82.11%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 5,201 3,751 3,772 3,817 3,590 4,103 3,624 27.26%
  QoQ % 38.66% -0.56% -1.18% 6.32% -12.50% 13.22% -
  Horiz. % 143.52% 103.50% 104.08% 105.33% 99.06% 113.22% 100.00%
PBT 2,162 6,055 1,037 1,057 1,591 249 852 86.15%
  QoQ % -64.29% 483.90% -1.89% -33.56% 538.96% -70.77% -
  Horiz. % 253.76% 710.68% 121.71% 124.06% 186.74% 29.23% 100.00%
Tax -586 -107 -326 -347 -442 -270 -160 137.79%
  QoQ % -447.66% 67.18% 6.05% 21.49% -63.70% -68.75% -
  Horiz. % 366.25% 66.88% 203.75% 216.88% 276.25% 168.75% 100.00%
NP 1,576 5,948 711 710 1,149 -21 692 73.19%
  QoQ % -73.50% 736.57% 0.14% -38.21% 5,571.43% -103.03% -
  Horiz. % 227.75% 859.54% 102.75% 102.60% 166.04% -3.03% 100.00%
NP to SH 1,576 5,948 711 710 1,149 -21 692 73.19%
  QoQ % -73.50% 736.57% 0.14% -38.21% 5,571.43% -103.03% -
  Horiz. % 227.75% 859.54% 102.75% 102.60% 166.04% -3.03% 100.00%
Tax Rate 27.10 % 1.77 % 31.44 % 32.83 % 27.78 % 108.43 % 18.78 % 27.73%
  QoQ % 1,431.07% -94.37% -4.23% 18.18% -74.38% 477.37% -
  Horiz. % 144.30% 9.42% 167.41% 174.81% 147.92% 577.37% 100.00%
Total Cost 3,625 -2,197 3,061 3,107 2,441 4,124 2,932 15.21%
  QoQ % 265.00% -171.77% -1.48% 27.28% -40.81% 40.65% -
  Horiz. % 123.64% -74.93% 104.40% 105.97% 83.25% 140.65% 100.00%
Net Worth 63,988 62,505 56,304 56,478 56,643 67,956 54,634 11.12%
  QoQ % 2.37% 11.01% -0.31% -0.29% -16.65% 24.38% -
  Horiz. % 117.12% 114.41% 103.06% 103.38% 103.68% 124.38% 100.00%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - 1,050 - -
  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 % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 63,988 62,505 56,304 56,478 56,643 67,956 54,634 11.12%
  QoQ % 2.37% 11.01% -0.31% -0.29% -16.65% 24.38% -
  Horiz. % 117.12% 114.41% 103.06% 103.38% 103.68% 124.38% 100.00%
NOSH 169,462 170,919 169,285 169,047 171,492 210,000 168,780 0.27%
  QoQ % -0.85% 0.97% 0.14% -1.43% -18.34% 24.42% -
  Horiz. % 100.40% 101.27% 100.30% 100.16% 101.61% 124.42% 100.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 30.30 % 158.57 % 18.85 % 18.60 % 32.01 % -0.51 % 19.09 % 36.11%
  QoQ % -80.89% 741.22% 1.34% -41.89% 6,376.47% -102.67% -
  Horiz. % 158.72% 830.64% 98.74% 97.43% 167.68% -2.67% 100.00%
ROE 2.46 % 9.52 % 1.26 % 1.26 % 2.03 % -0.03 % 1.27 % 55.45%
  QoQ % -74.16% 655.56% 0.00% -37.93% 6,866.67% -102.36% -
  Horiz. % 193.70% 749.61% 99.21% 99.21% 159.84% -2.36% 100.00%
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 3.07 2.19 2.23 2.26 2.09 1.95 2.15 26.83%
  QoQ % 40.18% -1.79% -1.33% 8.13% 7.18% -9.30% -
  Horiz. % 142.79% 101.86% 103.72% 105.12% 97.21% 90.70% 100.00%
EPS 0.93 3.48 0.42 0.42 0.67 -0.01 0.41 72.72%
  QoQ % -73.28% 728.57% 0.00% -37.31% 6,800.00% -102.44% -
  Horiz. % 226.83% 848.78% 102.44% 102.44% 163.41% -2.44% 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 0.3776 0.3657 0.3326 0.3341 0.3303 0.3236 0.3237 10.82%
  QoQ % 3.25% 9.95% -0.45% 1.15% 2.07% -0.03% -
  Horiz. % 116.65% 112.97% 102.75% 103.21% 102.04% 99.97% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 2.03 1.46 1.47 1.49 1.40 1.60 1.41 27.53%
  QoQ % 39.04% -0.68% -1.34% 6.43% -12.50% 13.48% -
  Horiz. % 143.97% 103.55% 104.26% 105.67% 99.29% 113.48% 100.00%
EPS 0.62 2.32 0.28 0.28 0.45 -0.01 0.27 74.14%
  QoQ % -73.28% 728.57% 0.00% -37.78% 4,600.00% -103.70% -
  Horiz. % 229.63% 859.26% 103.70% 103.70% 166.67% -3.70% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.41 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 0.2498 0.2440 0.2198 0.2205 0.2211 0.2653 0.2133 11.12%
  QoQ % 2.38% 11.01% -0.32% -0.27% -16.66% 24.38% -
  Horiz. % 117.11% 114.39% 103.05% 103.38% 103.66% 124.38% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.5400 0.4700 0.4700 0.3700 0.3600 0.2900 0.3100 -
P/RPS 17.59 21.42 21.09 16.39 17.20 14.84 14.44 14.07%
  QoQ % -17.88% 1.56% 28.68% -4.71% 15.90% 2.77% -
  Horiz. % 121.81% 148.34% 146.05% 113.50% 119.11% 102.77% 100.00%
P/EPS 58.06 13.51 111.90 88.10 53.73 -2,900.00 75.61 -16.16%
  QoQ % 329.76% -87.93% 27.01% 63.97% 101.85% -3,935.47% -
  Horiz. % 76.79% 17.87% 148.00% 116.52% 71.06% -3,835.47% 100.00%
EY 1.72 7.40 0.89 1.14 1.86 -0.03 1.32 19.32%
  QoQ % -76.76% 731.46% -21.93% -38.71% 6,300.00% -102.27% -
  Horiz. % 130.30% 560.61% 67.42% 86.36% 140.91% -2.27% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 1.72 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 1.43 1.29 1.41 1.11 1.09 0.90 0.96 30.46%
  QoQ % 10.85% -8.51% 27.03% 1.83% 21.11% -6.25% -
  Horiz. % 148.96% 134.38% 146.88% 115.62% 113.54% 93.75% 100.00%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 30/05/14 18/02/14 21/11/13 15/08/13 27/05/13 27/02/13 21/11/12 -
Price 0.5900 0.5000 0.4450 0.4400 0.4300 0.3800 0.3100 -
P/RPS 19.22 22.78 19.97 19.49 20.54 19.45 14.44 21.02%
  QoQ % -15.63% 14.07% 2.46% -5.11% 5.60% 34.70% -
  Horiz. % 133.10% 157.76% 138.30% 134.97% 142.24% 134.70% 100.00%
P/EPS 63.44 14.37 105.95 104.76 64.18 -3,800.00 75.61 -11.05%
  QoQ % 341.48% -86.44% 1.14% 63.23% 101.69% -5,125.79% -
  Horiz. % 83.90% 19.01% 140.13% 138.55% 84.88% -5,025.79% 100.00%
EY 1.58 6.96 0.94 0.95 1.56 -0.03 1.32 12.75%
  QoQ % -77.30% 640.43% -1.05% -39.10% 5,300.00% -102.27% -
  Horiz. % 119.70% 527.27% 71.21% 71.97% 118.18% -2.27% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 1.32 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 1.56 1.37 1.34 1.32 1.30 1.17 0.96 38.26%
  QoQ % 13.87% 2.24% 1.52% 1.54% 11.11% 21.87% -
  Horiz. % 162.50% 142.71% 139.58% 137.50% 135.42% 121.88% 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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