Highlights

[TEXCYCL] QoQ Quarter Result on 2013-12-31 [#4]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 18-Feb-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 31-Dec-2013  [#4]
Profit Trend QoQ -     736.57%    YoY -     28,423.81%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 4,867 5,841 5,201 3,751 3,772 3,817 3,590 22.47%
  QoQ % -16.68% 12.31% 38.66% -0.56% -1.18% 6.32% -
  Horiz. % 135.57% 162.70% 144.87% 104.48% 105.07% 106.32% 100.00%
PBT 1,817 2,109 2,162 6,055 1,037 1,057 1,591 9.25%
  QoQ % -13.85% -2.45% -64.29% 483.90% -1.89% -33.56% -
  Horiz. % 114.20% 132.56% 135.89% 380.58% 65.18% 66.44% 100.00%
Tax -436 -619 -586 -107 -326 -347 -442 -0.91%
  QoQ % 29.56% -5.63% -447.66% 67.18% 6.05% 21.49% -
  Horiz. % 98.64% 140.05% 132.58% 24.21% 73.76% 78.51% 100.00%
NP 1,381 1,490 1,576 5,948 711 710 1,149 13.03%
  QoQ % -7.32% -5.46% -73.50% 736.57% 0.14% -38.21% -
  Horiz. % 120.19% 129.68% 137.16% 517.67% 61.88% 61.79% 100.00%
NP to SH 1,381 1,490 1,576 5,948 711 710 1,149 13.03%
  QoQ % -7.32% -5.46% -73.50% 736.57% 0.14% -38.21% -
  Horiz. % 120.19% 129.68% 137.16% 517.67% 61.88% 61.79% 100.00%
Tax Rate 24.00 % 29.35 % 27.10 % 1.77 % 31.44 % 32.83 % 27.78 % -9.28%
  QoQ % -18.23% 8.30% 1,431.07% -94.37% -4.23% 18.18% -
  Horiz. % 86.39% 105.65% 97.55% 6.37% 113.17% 118.18% 100.00%
Total Cost 3,486 4,351 3,625 -2,197 3,061 3,107 2,441 26.79%
  QoQ % -19.88% 20.03% 265.00% -171.77% -1.48% 27.28% -
  Horiz. % 142.81% 178.25% 148.50% -90.00% 125.40% 127.28% 100.00%
Net Worth 65,412 64,476 63,988 62,505 56,304 56,478 56,643 10.06%
  QoQ % 1.45% 0.76% 2.37% 11.01% -0.31% -0.29% -
  Horiz. % 115.48% 113.83% 112.97% 110.35% 99.40% 99.71% 100.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 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
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 65,412 64,476 63,988 62,505 56,304 56,478 56,643 10.06%
  QoQ % 1.45% 0.76% 2.37% 11.01% -0.31% -0.29% -
  Horiz. % 115.48% 113.83% 112.97% 110.35% 99.40% 99.71% 100.00%
NOSH 168,414 169,318 169,462 170,919 169,285 169,047 171,492 -1.20%
  QoQ % -0.53% -0.09% -0.85% 0.97% 0.14% -1.43% -
  Horiz. % 98.21% 98.73% 98.82% 99.67% 98.71% 98.57% 100.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 28.37 % 25.51 % 30.30 % 158.57 % 18.85 % 18.60 % 32.01 % -7.73%
  QoQ % 11.21% -15.81% -80.89% 741.22% 1.34% -41.89% -
  Horiz. % 88.63% 79.69% 94.66% 495.38% 58.89% 58.11% 100.00%
ROE 2.11 % 2.31 % 2.46 % 9.52 % 1.26 % 1.26 % 2.03 % 2.61%
  QoQ % -8.66% -6.10% -74.16% 655.56% 0.00% -37.93% -
  Horiz. % 103.94% 113.79% 121.18% 468.97% 62.07% 62.07% 100.00%
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2.89 3.45 3.07 2.19 2.23 2.26 2.09 24.09%
  QoQ % -16.23% 12.38% 40.18% -1.79% -1.33% 8.13% -
  Horiz. % 138.28% 165.07% 146.89% 104.78% 106.70% 108.13% 100.00%
EPS 0.82 0.88 0.93 3.48 0.42 0.42 0.67 14.40%
  QoQ % -6.82% -5.38% -73.28% 728.57% 0.00% -37.31% -
  Horiz. % 122.39% 131.34% 138.81% 519.40% 62.69% 62.69% 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 0.3884 0.3808 0.3776 0.3657 0.3326 0.3341 0.3303 11.40%
  QoQ % 2.00% 0.85% 3.25% 9.95% -0.45% 1.15% -
  Horiz. % 117.59% 115.29% 114.32% 110.72% 100.70% 101.15% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1.90 2.28 2.03 1.46 1.47 1.49 1.40 22.56%
  QoQ % -16.67% 12.32% 39.04% -0.68% -1.34% 6.43% -
  Horiz. % 135.71% 162.86% 145.00% 104.29% 105.00% 106.43% 100.00%
EPS 0.54 0.58 0.62 2.32 0.28 0.28 0.45 12.91%
  QoQ % -6.90% -6.45% -73.28% 728.57% 0.00% -37.78% -
  Horiz. % 120.00% 128.89% 137.78% 515.56% 62.22% 62.22% 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 0.2553 0.2517 0.2498 0.2440 0.2198 0.2205 0.2211 10.05%
  QoQ % 1.43% 0.76% 2.38% 11.01% -0.32% -0.27% -
  Horiz. % 115.47% 113.84% 112.98% 110.36% 99.41% 99.73% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.6100 0.6200 0.5400 0.4700 0.4700 0.3700 0.3600 -
P/RPS 21.11 17.97 17.59 21.42 21.09 16.39 17.20 14.62%
  QoQ % 17.47% 2.16% -17.88% 1.56% 28.68% -4.71% -
  Horiz. % 122.73% 104.48% 102.27% 124.53% 122.62% 95.29% 100.00%
P/EPS 74.39 70.45 58.06 13.51 111.90 88.10 53.73 24.20%
  QoQ % 5.59% 21.34% 329.76% -87.93% 27.01% 63.97% -
  Horiz. % 138.45% 131.12% 108.06% 25.14% 208.26% 163.97% 100.00%
EY 1.34 1.42 1.72 7.40 0.89 1.14 1.86 -19.62%
  QoQ % -5.63% -17.44% -76.76% 731.46% -21.93% -38.71% -
  Horiz. % 72.04% 76.34% 92.47% 397.85% 47.85% 61.29% 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 1.57 1.63 1.43 1.29 1.41 1.11 1.09 27.51%
  QoQ % -3.68% 13.99% 10.85% -8.51% 27.03% 1.83% -
  Horiz. % 144.04% 149.54% 131.19% 118.35% 129.36% 101.83% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 13/11/14 15/08/14 30/05/14 18/02/14 21/11/13 15/08/13 27/05/13 -
Price 0.6000 0.5950 0.5900 0.5000 0.4450 0.4400 0.4300 -
P/RPS 20.76 17.25 19.22 22.78 19.97 19.49 20.54 0.71%
  QoQ % 20.35% -10.25% -15.63% 14.07% 2.46% -5.11% -
  Horiz. % 101.07% 83.98% 93.57% 110.91% 97.22% 94.89% 100.00%
P/EPS 73.17 67.61 63.44 14.37 105.95 104.76 64.18 9.12%
  QoQ % 8.22% 6.57% 341.48% -86.44% 1.14% 63.23% -
  Horiz. % 114.01% 105.34% 98.85% 22.39% 165.08% 163.23% 100.00%
EY 1.37 1.48 1.58 6.96 0.94 0.95 1.56 -8.29%
  QoQ % -7.43% -6.33% -77.30% 640.43% -1.05% -39.10% -
  Horiz. % 87.82% 94.87% 101.28% 446.15% 60.26% 60.90% 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 1.54 1.56 1.56 1.37 1.34 1.32 1.30 11.95%
  QoQ % -1.28% 0.00% 13.87% 2.24% 1.52% 1.54% -
  Horiz. % 118.46% 120.00% 120.00% 105.38% 103.08% 101.54% 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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