Highlights

[TEXCYCL] QoQ Quarter Result on 2014-09-30 [#3]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 13-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     -7.32%    YoY -     94.23%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 8,009 5,269 5,287 4,867 5,841 5,201 3,751 66.04%
  QoQ % 52.00% -0.34% 8.63% -16.68% 12.31% 38.66% -
  Horiz. % 213.52% 140.47% 140.95% 129.75% 155.72% 138.66% 100.00%
PBT 3,799 1,840 -698 1,817 2,109 2,162 6,055 -26.77%
  QoQ % 106.47% 363.61% -138.41% -13.85% -2.45% -64.29% -
  Horiz. % 62.74% 30.39% -11.53% 30.01% 34.83% 35.71% 100.00%
Tax -144 -455 -365 -436 -619 -586 -107 21.96%
  QoQ % 68.35% -24.66% 16.28% 29.56% -5.63% -447.66% -
  Horiz. % 134.58% 425.23% 341.12% 407.48% 578.50% 547.66% 100.00%
NP 3,655 1,385 -1,063 1,381 1,490 1,576 5,948 -27.79%
  QoQ % 163.90% 230.29% -176.97% -7.32% -5.46% -73.50% -
  Horiz. % 61.45% 23.29% -17.87% 23.22% 25.05% 26.50% 100.00%
NP to SH 3,655 1,385 -1,063 1,381 1,490 1,576 5,948 -27.79%
  QoQ % 163.90% 230.29% -176.97% -7.32% -5.46% -73.50% -
  Horiz. % 61.45% 23.29% -17.87% 23.22% 25.05% 26.50% 100.00%
Tax Rate 3.79 % 24.73 % - % 24.00 % 29.35 % 27.10 % 1.77 % 66.36%
  QoQ % -84.67% 0.00% 0.00% -18.23% 8.30% 1,431.07% -
  Horiz. % 214.12% 1,397.18% 0.00% 1,355.93% 1,658.19% 1,531.07% 100.00%
Total Cost 4,354 3,884 6,350 3,486 4,351 3,625 -2,197 -
  QoQ % 12.10% -38.83% 82.16% -19.88% 20.03% 265.00% -
  Horiz. % -198.18% -176.79% -289.03% -158.67% -198.04% -165.00% 100.00%
Net Worth 69,275 65,922 6,423,440 65,412 64,476 63,988 62,505 7.12%
  QoQ % 5.09% -98.97% 9,719.94% 1.45% 0.76% 2.37% -
  Horiz. % 110.83% 105.47% 10,276.64% 104.65% 103.15% 102.37% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 69,275 65,922 6,423,440 65,412 64,476 63,988 62,505 7.12%
  QoQ % 5.09% -98.97% 9,719.94% 1.45% 0.76% 2.37% -
  Horiz. % 110.83% 105.47% 10,276.64% 104.65% 103.15% 102.37% 100.00%
NOSH 169,212 168,902 168,815 168,414 169,318 169,462 170,919 -0.67%
  QoQ % 0.18% 0.05% 0.24% -0.53% -0.09% -0.85% -
  Horiz. % 99.00% 98.82% 98.77% 98.53% 99.06% 99.15% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 45.64 % 26.29 % -20.11 % 28.37 % 25.51 % 30.30 % 158.57 % -56.51%
  QoQ % 73.60% 230.73% -170.88% 11.21% -15.81% -80.89% -
  Horiz. % 28.78% 16.58% -12.68% 17.89% 16.09% 19.11% 100.00%
ROE 5.28 % 2.10 % -0.02 % 2.11 % 2.31 % 2.46 % 9.52 % -32.57%
  QoQ % 151.43% 10,600.00% -100.95% -8.66% -6.10% -74.16% -
  Horiz. % 55.46% 22.06% -0.21% 22.16% 24.26% 25.84% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 4.73 3.12 3.13 2.89 3.45 3.07 2.19 67.32%
  QoQ % 51.60% -0.32% 8.30% -16.23% 12.38% 40.18% -
  Horiz. % 215.98% 142.47% 142.92% 131.96% 157.53% 140.18% 100.00%
EPS 2.16 0.82 -0.63 0.82 0.88 0.93 3.48 -27.30%
  QoQ % 163.41% 230.16% -176.83% -6.82% -5.38% -73.28% -
  Horiz. % 62.07% 23.56% -18.10% 23.56% 25.29% 26.72% 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 0.4094 0.3903 38.0500 0.3884 0.3808 0.3776 0.3657 7.84%
  QoQ % 4.89% -98.97% 9,696.60% 2.00% 0.85% 3.25% -
  Horiz. % 111.95% 106.73% 10,404.70% 106.21% 104.13% 103.25% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.13 2.06 2.06 1.90 2.28 2.03 1.46 66.49%
  QoQ % 51.94% 0.00% 8.42% -16.67% 12.32% 39.04% -
  Horiz. % 214.38% 141.10% 141.10% 130.14% 156.16% 139.04% 100.00%
EPS 1.43 0.54 -0.41 0.54 0.58 0.62 2.32 -27.64%
  QoQ % 164.81% 231.71% -175.93% -6.90% -6.45% -73.28% -
  Horiz. % 61.64% 23.28% -17.67% 23.28% 25.00% 26.72% 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 0.2704 0.2573 25.0730 0.2553 0.2517 0.2498 0.2440 7.11%
  QoQ % 5.09% -98.97% 9,721.00% 1.43% 0.76% 2.38% -
  Horiz. % 110.82% 105.45% 10,275.82% 104.63% 103.16% 102.38% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.5100 0.5250 0.5000 0.6100 0.6200 0.5400 0.4700 -
P/RPS 10.78 16.83 15.97 21.11 17.97 17.59 21.42 -36.81%
  QoQ % -35.95% 5.39% -24.35% 17.47% 2.16% -17.88% -
  Horiz. % 50.33% 78.57% 74.56% 98.55% 83.89% 82.12% 100.00%
P/EPS 23.61 64.02 -79.41 74.39 70.45 58.06 13.51 45.23%
  QoQ % -63.12% 180.62% -206.75% 5.59% 21.34% 329.76% -
  Horiz. % 174.76% 473.87% -587.79% 550.63% 521.47% 429.76% 100.00%
EY 4.24 1.56 -1.26 1.34 1.42 1.72 7.40 -31.09%
  QoQ % 171.79% 223.81% -194.03% -5.63% -17.44% -76.76% -
  Horiz. % 57.30% 21.08% -17.03% 18.11% 19.19% 23.24% 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 1.25 1.35 0.01 1.57 1.63 1.43 1.29 -2.08%
  QoQ % -7.41% 13,400.00% -99.36% -3.68% 13.99% 10.85% -
  Horiz. % 96.90% 104.65% 0.78% 121.71% 126.36% 110.85% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 22/05/15 27/02/15 13/11/14 15/08/14 30/05/14 18/02/14 -
Price 0.4800 0.5500 0.5700 0.6000 0.5950 0.5900 0.5000 -
P/RPS 10.14 17.63 18.20 20.76 17.25 19.22 22.78 -41.79%
  QoQ % -42.48% -3.13% -12.33% 20.35% -10.25% -15.63% -
  Horiz. % 44.51% 77.39% 79.89% 91.13% 75.72% 84.37% 100.00%
P/EPS 22.22 67.07 -90.52 73.17 67.61 63.44 14.37 33.83%
  QoQ % -66.87% 174.09% -223.71% 8.22% 6.57% 341.48% -
  Horiz. % 154.63% 466.74% -629.92% 509.19% 470.49% 441.48% 100.00%
EY 4.50 1.49 -1.10 1.37 1.48 1.58 6.96 -25.29%
  QoQ % 202.01% 235.45% -180.29% -7.43% -6.33% -77.30% -
  Horiz. % 64.66% 21.41% -15.80% 19.68% 21.26% 22.70% 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 1.17 1.41 0.01 1.54 1.56 1.56 1.37 -10.01%
  QoQ % -17.02% 14,000.00% -99.35% -1.28% 0.00% 13.87% -
  Horiz. % 85.40% 102.92% 0.73% 112.41% 113.87% 113.87% 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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