Highlights

[TEXCYCL] QoQ Quarter Result on 2010-09-30 [#3]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 25-Nov-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 30-Sep-2010  [#3]
Profit Trend QoQ -     88.59%    YoY -     -4.46%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 11,742 7,562 3,767 4,198 3,382 4,303 5,085 74.97%
  QoQ % 55.28% 100.74% -10.27% 24.13% -21.40% -15.38% -
  Horiz. % 230.91% 148.71% 74.08% 82.56% 66.51% 84.62% 100.00%
PBT 2,373 2,719 852 2,075 1,050 2,278 3,117 -16.67%
  QoQ % -12.73% 219.13% -58.94% 97.62% -53.91% -26.92% -
  Horiz. % 76.13% 87.23% 27.33% 66.57% 33.69% 73.08% 100.00%
Tax -631 -665 -219 -555 -244 -750 -535 11.66%
  QoQ % 5.11% -203.65% 60.54% -127.46% 67.47% -40.19% -
  Horiz. % 117.94% 124.30% 40.93% 103.74% 45.61% 140.19% 100.00%
NP 1,742 2,054 633 1,520 806 1,528 2,582 -23.13%
  QoQ % -15.19% 224.49% -58.36% 88.59% -47.25% -40.82% -
  Horiz. % 67.47% 79.55% 24.52% 58.87% 31.22% 59.18% 100.00%
NP to SH 1,742 2,054 633 1,520 806 1,528 2,582 -23.13%
  QoQ % -15.19% 224.49% -58.36% 88.59% -47.25% -40.82% -
  Horiz. % 67.47% 79.55% 24.52% 58.87% 31.22% 59.18% 100.00%
Tax Rate 26.59 % 24.46 % 25.70 % 26.75 % 23.24 % 32.92 % 17.16 % 34.01%
  QoQ % 8.71% -4.82% -3.93% 15.10% -29.40% 91.84% -
  Horiz. % 154.95% 142.54% 149.77% 155.89% 135.43% 191.84% 100.00%
Total Cost 10,000 5,508 3,134 2,678 2,576 2,775 2,503 152.42%
  QoQ % 81.55% 75.75% 17.03% 3.96% -7.17% 10.87% -
  Horiz. % 399.52% 220.06% 125.21% 106.99% 102.92% 110.87% 100.00%
Net Worth 48,007 46,369 44,285 43,584 42,237 42,337 43,329 7.09%
  QoQ % 3.53% 4.70% 1.61% 3.19% -0.24% -2.29% -
  Horiz. % 110.80% 107.01% 102.21% 100.59% 97.48% 97.71% 100.00%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 855 - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 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% 100.00% - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 48,007 46,369 44,285 43,584 42,237 42,337 43,329 7.09%
  QoQ % 3.53% 4.70% 1.61% 3.19% -0.24% -2.29% -
  Horiz. % 110.80% 107.01% 102.21% 100.59% 97.48% 97.71% 100.00%
NOSH 170,784 171,166 171,052 170,786 171,489 171,685 170,993 -0.08%
  QoQ % -0.22% 0.07% 0.16% -0.41% -0.11% 0.40% -
  Horiz. % 99.88% 100.10% 100.03% 99.88% 100.29% 100.40% 100.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 14.84 % 27.16 % 16.80 % 36.21 % 23.83 % 35.51 % 50.78 % -56.06%
  QoQ % -45.36% 61.67% -53.60% 51.95% -32.89% -30.07% -
  Horiz. % 29.22% 53.49% 33.08% 71.31% 46.93% 69.93% 100.00%
ROE 3.63 % 4.43 % 1.43 % 3.49 % 1.91 % 3.61 % 5.96 % -28.21%
  QoQ % -18.06% 209.79% -59.03% 82.72% -47.09% -39.43% -
  Horiz. % 60.91% 74.33% 23.99% 58.56% 32.05% 60.57% 100.00%
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 6.88 4.42 2.20 2.46 1.97 2.51 2.97 75.34%
  QoQ % 55.66% 100.91% -10.57% 24.87% -21.51% -15.49% -
  Horiz. % 231.65% 148.82% 74.07% 82.83% 66.33% 84.51% 100.00%
EPS 1.02 1.20 0.37 0.89 0.47 0.89 1.51 -23.07%
  QoQ % -15.00% 224.32% -58.43% 89.36% -47.19% -41.06% -
  Horiz. % 67.55% 79.47% 24.50% 58.94% 31.13% 58.94% 100.00%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
NAPS 0.2811 0.2709 0.2589 0.2552 0.2463 0.2466 0.2534 7.18%
  QoQ % 3.77% 4.64% 1.45% 3.61% -0.12% -2.68% -
  Horiz. % 110.93% 106.91% 102.17% 100.71% 97.20% 97.32% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 4.58 2.95 1.47 1.64 1.32 1.68 1.98 75.17%
  QoQ % 55.25% 100.68% -10.37% 24.24% -21.43% -15.15% -
  Horiz. % 231.31% 148.99% 74.24% 82.83% 66.67% 84.85% 100.00%
EPS 0.68 0.80 0.25 0.59 0.31 0.60 1.01 -23.24%
  QoQ % -15.00% 220.00% -57.63% 90.32% -48.33% -40.59% -
  Horiz. % 67.33% 79.21% 24.75% 58.42% 30.69% 59.41% 100.00%
DPS 0.00 0.00 0.33 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
NAPS 0.1874 0.1810 0.1729 0.1701 0.1649 0.1653 0.1691 7.11%
  QoQ % 3.54% 4.68% 1.65% 3.15% -0.24% -2.25% -
  Horiz. % 110.82% 107.04% 102.25% 100.59% 97.52% 97.75% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.3400 0.2700 0.2400 0.2800 0.2800 0.3000 0.2500 -
P/RPS 4.95 6.11 10.90 11.39 14.20 11.97 8.41 -29.84%
  QoQ % -18.99% -43.94% -4.30% -19.79% 18.63% 42.33% -
  Horiz. % 58.86% 72.65% 129.61% 135.43% 168.85% 142.33% 100.00%
P/EPS 33.33 22.50 64.85 31.46 59.57 33.71 16.56 59.61%
  QoQ % 48.13% -65.30% 106.13% -47.19% 76.71% 103.56% -
  Horiz. % 201.27% 135.87% 391.61% 189.98% 359.72% 203.56% 100.00%
EY 3.00 4.44 1.54 3.18 1.68 2.97 6.04 -37.36%
  QoQ % -32.43% 188.31% -51.57% 89.29% -43.43% -50.83% -
  Horiz. % 49.67% 73.51% 25.50% 52.65% 27.81% 49.17% 100.00%
DY 0.00 0.00 2.08 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
P/NAPS 1.21 1.00 0.93 1.10 1.14 1.22 0.99 14.36%
  QoQ % 21.00% 7.53% -15.45% -3.51% -6.56% 23.23% -
  Horiz. % 122.22% 101.01% 93.94% 111.11% 115.15% 123.23% 100.00%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 11/08/11 11/05/11 28/02/11 25/11/10 19/08/10 13/05/10 25/02/10 -
Price 0.2800 0.3300 0.2800 0.2800 0.3100 0.3000 0.3000 -
P/RPS 4.07 7.47 12.71 11.39 15.72 11.97 10.09 -45.50%
  QoQ % -45.52% -41.23% 11.59% -27.54% 31.33% 18.63% -
  Horiz. % 40.34% 74.03% 125.97% 112.88% 155.80% 118.63% 100.00%
P/EPS 27.45 27.50 75.66 31.46 65.96 33.71 19.87 24.11%
  QoQ % -0.18% -63.65% 140.50% -52.30% 95.67% 69.65% -
  Horiz. % 138.15% 138.40% 380.78% 158.33% 331.96% 169.65% 100.00%
EY 3.64 3.64 1.32 3.18 1.52 2.97 5.03 -19.44%
  QoQ % 0.00% 175.76% -58.49% 109.21% -48.82% -40.95% -
  Horiz. % 72.37% 72.37% 26.24% 63.22% 30.22% 59.05% 100.00%
DY 0.00 0.00 1.79 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
P/NAPS 1.00 1.22 1.08 1.10 1.26 1.22 1.18 -10.47%
  QoQ % -18.03% 12.96% -1.82% -12.70% 3.28% 3.39% -
  Horiz. % 84.75% 103.39% 91.53% 93.22% 106.78% 103.39% 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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