Highlights

[TEXCYCL] QoQ Quarter Result on 2013-09-30 [#3]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 21-Nov-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 30-Sep-2013  [#3]
Profit Trend QoQ -     0.14%    YoY -     2.75%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 5,841 5,201 3,751 3,772 3,817 3,590 4,103 26.63%
  QoQ % 12.31% 38.66% -0.56% -1.18% 6.32% -12.50% -
  Horiz. % 142.36% 126.76% 91.42% 91.93% 93.03% 87.50% 100.00%
PBT 2,109 2,162 6,055 1,037 1,057 1,591 249 317.14%
  QoQ % -2.45% -64.29% 483.90% -1.89% -33.56% 538.96% -
  Horiz. % 846.99% 868.27% 2,431.73% 416.47% 424.50% 638.96% 100.00%
Tax -619 -586 -107 -326 -347 -442 -270 74.13%
  QoQ % -5.63% -447.66% 67.18% 6.05% 21.49% -63.70% -
  Horiz. % 229.26% 217.04% 39.63% 120.74% 128.52% 163.70% 100.00%
NP 1,490 1,576 5,948 711 710 1,149 -21 -
  QoQ % -5.46% -73.50% 736.57% 0.14% -38.21% 5,571.43% -
  Horiz. % -7,095.24% -7,504.76% -28,323.81% -3,385.71% -3,380.95% -5,471.43% 100.00%
NP to SH 1,490 1,576 5,948 711 710 1,149 -21 -
  QoQ % -5.46% -73.50% 736.57% 0.14% -38.21% 5,571.43% -
  Horiz. % -7,095.24% -7,504.76% -28,323.81% -3,385.71% -3,380.95% -5,471.43% 100.00%
Tax Rate 29.35 % 27.10 % 1.77 % 31.44 % 32.83 % 27.78 % 108.43 % -58.26%
  QoQ % 8.30% 1,431.07% -94.37% -4.23% 18.18% -74.38% -
  Horiz. % 27.07% 24.99% 1.63% 29.00% 30.28% 25.62% 100.00%
Total Cost 4,351 3,625 -2,197 3,061 3,107 2,441 4,124 3.65%
  QoQ % 20.03% 265.00% -171.77% -1.48% 27.28% -40.81% -
  Horiz. % 105.50% 87.90% -53.27% 74.22% 75.34% 59.19% 100.00%
Net Worth 64,476 63,988 62,505 56,304 56,478 56,643 67,956 -3.45%
  QoQ % 0.76% 2.37% 11.01% -0.31% -0.29% -16.65% -
  Horiz. % 94.88% 94.16% 91.98% 82.85% 83.11% 83.35% 100.00%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 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% 0.00% 100.00%
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 64,476 63,988 62,505 56,304 56,478 56,643 67,956 -3.45%
  QoQ % 0.76% 2.37% 11.01% -0.31% -0.29% -16.65% -
  Horiz. % 94.88% 94.16% 91.98% 82.85% 83.11% 83.35% 100.00%
NOSH 169,318 169,462 170,919 169,285 169,047 171,492 210,000 -13.41%
  QoQ % -0.09% -0.85% 0.97% 0.14% -1.43% -18.34% -
  Horiz. % 80.63% 80.70% 81.39% 80.61% 80.50% 81.66% 100.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 25.51 % 30.30 % 158.57 % 18.85 % 18.60 % 32.01 % -0.51 % -
  QoQ % -15.81% -80.89% 741.22% 1.34% -41.89% 6,376.47% -
  Horiz. % -5,001.96% -5,941.18% -31,092.16% -3,696.08% -3,647.06% -6,276.47% 100.00%
ROE 2.31 % 2.46 % 9.52 % 1.26 % 1.26 % 2.03 % -0.03 % -
  QoQ % -6.10% -74.16% 655.56% 0.00% -37.93% 6,866.67% -
  Horiz. % -7,700.00% -8,200.00% -31,733.33% -4,200.00% -4,200.00% -6,766.67% 100.00%
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 3.45 3.07 2.19 2.23 2.26 2.09 1.95 46.43%
  QoQ % 12.38% 40.18% -1.79% -1.33% 8.13% 7.18% -
  Horiz. % 176.92% 157.44% 112.31% 114.36% 115.90% 107.18% 100.00%
EPS 0.88 0.93 3.48 0.42 0.42 0.67 -0.01 -
  QoQ % -5.38% -73.28% 728.57% 0.00% -37.31% 6,800.00% -
  Horiz. % -8,800.00% -9,300.00% -34,800.00% -4,200.00% -4,200.00% -6,700.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
NAPS 0.3808 0.3776 0.3657 0.3326 0.3341 0.3303 0.3236 11.49%
  QoQ % 0.85% 3.25% 9.95% -0.45% 1.15% 2.07% -
  Horiz. % 117.68% 116.69% 113.01% 102.78% 103.24% 102.07% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2.28 2.03 1.46 1.47 1.49 1.40 1.60 26.71%
  QoQ % 12.32% 39.04% -0.68% -1.34% 6.43% -12.50% -
  Horiz. % 142.50% 126.87% 91.25% 91.88% 93.12% 87.50% 100.00%
EPS 0.58 0.62 2.32 0.28 0.28 0.45 -0.01 -
  QoQ % -6.45% -73.28% 728.57% 0.00% -37.78% 4,600.00% -
  Horiz. % -5,800.00% -6,200.00% -23,200.00% -2,800.00% -2,800.00% -4,500.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.41 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
NAPS 0.2517 0.2498 0.2440 0.2198 0.2205 0.2211 0.2653 -3.46%
  QoQ % 0.76% 2.38% 11.01% -0.32% -0.27% -16.66% -
  Horiz. % 94.87% 94.16% 91.97% 82.85% 83.11% 83.34% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.6200 0.5400 0.4700 0.4700 0.3700 0.3600 0.2900 -
P/RPS 17.97 17.59 21.42 21.09 16.39 17.20 14.84 13.65%
  QoQ % 2.16% -17.88% 1.56% 28.68% -4.71% 15.90% -
  Horiz. % 121.09% 118.53% 144.34% 142.12% 110.44% 115.90% 100.00%
P/EPS 70.45 58.06 13.51 111.90 88.10 53.73 -2,900.00 -
  QoQ % 21.34% 329.76% -87.93% 27.01% 63.97% 101.85% -
  Horiz. % -2.43% -2.00% -0.47% -3.86% -3.04% -1.85% 100.00%
EY 1.42 1.72 7.40 0.89 1.14 1.86 -0.03 -
  QoQ % -17.44% -76.76% 731.46% -21.93% -38.71% 6,300.00% -
  Horiz. % -4,733.33% -5,733.33% -24,666.67% -2,966.67% -3,800.00% -6,200.00% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.72 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 1.63 1.43 1.29 1.41 1.11 1.09 0.90 48.74%
  QoQ % 13.99% 10.85% -8.51% 27.03% 1.83% 21.11% -
  Horiz. % 181.11% 158.89% 143.33% 156.67% 123.33% 121.11% 100.00%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 15/08/14 30/05/14 18/02/14 21/11/13 15/08/13 27/05/13 27/02/13 -
Price 0.5950 0.5900 0.5000 0.4450 0.4400 0.4300 0.3800 -
P/RPS 17.25 19.22 22.78 19.97 19.49 20.54 19.45 -7.71%
  QoQ % -10.25% -15.63% 14.07% 2.46% -5.11% 5.60% -
  Horiz. % 88.69% 98.82% 117.12% 102.67% 100.21% 105.60% 100.00%
P/EPS 67.61 63.44 14.37 105.95 104.76 64.18 -3,800.00 -
  QoQ % 6.57% 341.48% -86.44% 1.14% 63.23% 101.69% -
  Horiz. % -1.78% -1.67% -0.38% -2.79% -2.76% -1.69% 100.00%
EY 1.48 1.58 6.96 0.94 0.95 1.56 -0.03 -
  QoQ % -6.33% -77.30% 640.43% -1.05% -39.10% 5,300.00% -
  Horiz. % -4,933.33% -5,266.67% -23,200.00% -3,133.33% -3,166.67% -5,200.00% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.32 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 1.56 1.56 1.37 1.34 1.32 1.30 1.17 21.21%
  QoQ % 0.00% 13.87% 2.24% 1.52% 1.54% 11.11% -
  Horiz. % 133.33% 133.33% 117.09% 114.53% 112.82% 111.11% 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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