Highlights

[TEXCYCL] QoQ Quarter Result on 2014-06-30 [#2]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 15-Aug-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Jun-2014  [#2]
Profit Trend QoQ -     -5.46%    YoY -     109.86%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 5,269 5,287 4,867 5,841 5,201 3,751 3,772 24.99%
  QoQ % -0.34% 8.63% -16.68% 12.31% 38.66% -0.56% -
  Horiz. % 139.69% 140.16% 129.03% 154.85% 137.88% 99.44% 100.00%
PBT 1,840 -698 1,817 2,109 2,162 6,055 1,037 46.61%
  QoQ % 363.61% -138.41% -13.85% -2.45% -64.29% 483.90% -
  Horiz. % 177.43% -67.31% 175.22% 203.38% 208.49% 583.90% 100.00%
Tax -455 -365 -436 -619 -586 -107 -326 24.92%
  QoQ % -24.66% 16.28% 29.56% -5.63% -447.66% 67.18% -
  Horiz. % 139.57% 111.96% 133.74% 189.88% 179.75% 32.82% 100.00%
NP 1,385 -1,063 1,381 1,490 1,576 5,948 711 56.04%
  QoQ % 230.29% -176.97% -7.32% -5.46% -73.50% 736.57% -
  Horiz. % 194.80% -149.51% 194.23% 209.56% 221.66% 836.57% 100.00%
NP to SH 1,385 -1,063 1,381 1,490 1,576 5,948 711 56.04%
  QoQ % 230.29% -176.97% -7.32% -5.46% -73.50% 736.57% -
  Horiz. % 194.80% -149.51% 194.23% 209.56% 221.66% 836.57% 100.00%
Tax Rate 24.73 % - % 24.00 % 29.35 % 27.10 % 1.77 % 31.44 % -14.80%
  QoQ % 0.00% 0.00% -18.23% 8.30% 1,431.07% -94.37% -
  Horiz. % 78.66% 0.00% 76.34% 93.35% 86.20% 5.63% 100.00%
Total Cost 3,884 6,350 3,486 4,351 3,625 -2,197 3,061 17.22%
  QoQ % -38.83% 82.16% -19.88% 20.03% 265.00% -171.77% -
  Horiz. % 126.89% 207.45% 113.88% 142.14% 118.43% -71.77% 100.00%
Net Worth 65,922 6,423,440 65,412 64,476 63,988 62,505 56,304 11.10%
  QoQ % -98.97% 9,719.94% 1.45% 0.76% 2.37% 11.01% -
  Horiz. % 117.08% 11,408.41% 116.18% 114.51% 113.65% 111.01% 100.00%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 65,922 6,423,440 65,412 64,476 63,988 62,505 56,304 11.10%
  QoQ % -98.97% 9,719.94% 1.45% 0.76% 2.37% 11.01% -
  Horiz. % 117.08% 11,408.41% 116.18% 114.51% 113.65% 111.01% 100.00%
NOSH 168,902 168,815 168,414 169,318 169,462 170,919 169,285 -0.15%
  QoQ % 0.05% 0.24% -0.53% -0.09% -0.85% 0.97% -
  Horiz. % 99.77% 99.72% 99.49% 100.02% 100.10% 100.97% 100.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 26.29 % -20.11 % 28.37 % 25.51 % 30.30 % 158.57 % 18.85 % 24.86%
  QoQ % 230.73% -170.88% 11.21% -15.81% -80.89% 741.22% -
  Horiz. % 139.47% -106.68% 150.50% 135.33% 160.74% 841.22% 100.00%
ROE 2.10 % -0.02 % 2.11 % 2.31 % 2.46 % 9.52 % 1.26 % 40.62%
  QoQ % 10,600.00% -100.95% -8.66% -6.10% -74.16% 655.56% -
  Horiz. % 166.67% -1.59% 167.46% 183.33% 195.24% 755.56% 100.00%
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3.12 3.13 2.89 3.45 3.07 2.19 2.23 25.12%
  QoQ % -0.32% 8.30% -16.23% 12.38% 40.18% -1.79% -
  Horiz. % 139.91% 140.36% 129.60% 154.71% 137.67% 98.21% 100.00%
EPS 0.82 -0.63 0.82 0.88 0.93 3.48 0.42 56.27%
  QoQ % 230.16% -176.83% -6.82% -5.38% -73.28% 728.57% -
  Horiz. % 195.24% -150.00% 195.24% 209.52% 221.43% 828.57% 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 0.3903 38.0500 0.3884 0.3808 0.3776 0.3657 0.3326 11.27%
  QoQ % -98.97% 9,696.60% 2.00% 0.85% 3.25% 9.95% -
  Horiz. % 117.35% 11,440.17% 116.78% 114.49% 113.53% 109.95% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 2.06 2.06 1.90 2.28 2.03 1.46 1.47 25.25%
  QoQ % 0.00% 8.42% -16.67% 12.32% 39.04% -0.68% -
  Horiz. % 140.14% 140.14% 129.25% 155.10% 138.10% 99.32% 100.00%
EPS 0.54 -0.41 0.54 0.58 0.62 2.32 0.28 55.00%
  QoQ % 231.71% -175.93% -6.90% -6.45% -73.28% 728.57% -
  Horiz. % 192.86% -146.43% 192.86% 207.14% 221.43% 828.57% 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 0.2573 25.0730 0.2553 0.2517 0.2498 0.2440 0.2198 11.08%
  QoQ % -98.97% 9,721.00% 1.43% 0.76% 2.38% 11.01% -
  Horiz. % 117.06% 11,407.19% 116.15% 114.51% 113.65% 111.01% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.5250 0.5000 0.6100 0.6200 0.5400 0.4700 0.4700 -
P/RPS 16.83 15.97 21.11 17.97 17.59 21.42 21.09 -13.98%
  QoQ % 5.39% -24.35% 17.47% 2.16% -17.88% 1.56% -
  Horiz. % 79.80% 75.72% 100.09% 85.21% 83.40% 101.56% 100.00%
P/EPS 64.02 -79.41 74.39 70.45 58.06 13.51 111.90 -31.11%
  QoQ % 180.62% -206.75% 5.59% 21.34% 329.76% -87.93% -
  Horiz. % 57.21% -70.97% 66.48% 62.96% 51.89% 12.07% 100.00%
EY 1.56 -1.26 1.34 1.42 1.72 7.40 0.89 45.42%
  QoQ % 223.81% -194.03% -5.63% -17.44% -76.76% 731.46% -
  Horiz. % 175.28% -141.57% 150.56% 159.55% 193.26% 831.46% 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 1.35 0.01 1.57 1.63 1.43 1.29 1.41 -2.86%
  QoQ % 13,400.00% -99.36% -3.68% 13.99% 10.85% -8.51% -
  Horiz. % 95.74% 0.71% 111.35% 115.60% 101.42% 91.49% 100.00%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 22/05/15 27/02/15 13/11/14 15/08/14 30/05/14 18/02/14 21/11/13 -
Price 0.5500 0.5700 0.6000 0.5950 0.5900 0.5000 0.4450 -
P/RPS 17.63 18.20 20.76 17.25 19.22 22.78 19.97 -7.98%
  QoQ % -3.13% -12.33% 20.35% -10.25% -15.63% 14.07% -
  Horiz. % 88.28% 91.14% 103.96% 86.38% 96.24% 114.07% 100.00%
P/EPS 67.07 -90.52 73.17 67.61 63.44 14.37 105.95 -26.29%
  QoQ % 174.09% -223.71% 8.22% 6.57% 341.48% -86.44% -
  Horiz. % 63.30% -85.44% 69.06% 63.81% 59.88% 13.56% 100.00%
EY 1.49 -1.10 1.37 1.48 1.58 6.96 0.94 35.99%
  QoQ % 235.45% -180.29% -7.43% -6.33% -77.30% 640.43% -
  Horiz. % 158.51% -117.02% 145.74% 157.45% 168.09% 740.43% 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 1.41 0.01 1.54 1.56 1.56 1.37 1.34 3.46%
  QoQ % 14,000.00% -99.35% -1.28% 0.00% 13.87% 2.24% -
  Horiz. % 105.22% 0.75% 114.93% 116.42% 116.42% 102.24% 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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