Highlights

[TEXCYCL] QoQ Quarter Result on 2010-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 13-May-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 31-Mar-2010  [#1]
Profit Trend QoQ -     -40.82%    YoY -     57.04%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 3,767 4,198 3,382 4,303 5,085 4,119 10,836 -50.46%
  QoQ % -10.27% 24.13% -21.40% -15.38% 23.45% -61.99% -
  Horiz. % 34.76% 38.74% 31.21% 39.71% 46.93% 38.01% 100.00%
PBT 852 2,075 1,050 2,278 3,117 2,063 1,928 -41.90%
  QoQ % -58.94% 97.62% -53.91% -26.92% 51.09% 7.00% -
  Horiz. % 44.19% 107.62% 54.46% 118.15% 161.67% 107.00% 100.00%
Tax -219 -555 -244 -750 -535 -472 -495 -41.85%
  QoQ % 60.54% -127.46% 67.47% -40.19% -13.35% 4.65% -
  Horiz. % 44.24% 112.12% 49.29% 151.52% 108.08% 95.35% 100.00%
NP 633 1,520 806 1,528 2,582 1,591 1,433 -41.91%
  QoQ % -58.36% 88.59% -47.25% -40.82% 62.29% 11.03% -
  Horiz. % 44.17% 106.07% 56.25% 106.63% 180.18% 111.03% 100.00%
NP to SH 633 1,520 806 1,528 2,582 1,591 1,433 -41.91%
  QoQ % -58.36% 88.59% -47.25% -40.82% 62.29% 11.03% -
  Horiz. % 44.17% 106.07% 56.25% 106.63% 180.18% 111.03% 100.00%
Tax Rate 25.70 % 26.75 % 23.24 % 32.92 % 17.16 % 22.88 % 25.67 % 0.08%
  QoQ % -3.93% 15.10% -29.40% 91.84% -25.00% -10.87% -
  Horiz. % 100.12% 104.21% 90.53% 128.24% 66.85% 89.13% 100.00%
Total Cost 3,134 2,678 2,576 2,775 2,503 2,528 9,403 -51.83%
  QoQ % 17.03% 3.96% -7.17% 10.87% -0.99% -73.11% -
  Horiz. % 33.33% 28.48% 27.40% 29.51% 26.62% 26.89% 100.00%
Net Worth 44,285 43,584 42,237 42,337 43,329 40,151 37,394 11.90%
  QoQ % 1.61% 3.19% -0.24% -2.29% 7.92% 7.37% -
  Horiz. % 118.43% 116.55% 112.95% 113.22% 115.87% 107.37% 100.00%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 855 - - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
Div Payout % 135.11 % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 44,285 43,584 42,237 42,337 43,329 40,151 37,394 11.90%
  QoQ % 1.61% 3.19% -0.24% -2.29% 7.92% 7.37% -
  Horiz. % 118.43% 116.55% 112.95% 113.22% 115.87% 107.37% 100.00%
NOSH 171,052 170,786 171,489 171,685 170,993 171,075 170,595 0.18%
  QoQ % 0.16% -0.41% -0.11% 0.40% -0.05% 0.28% -
  Horiz. % 100.27% 100.11% 100.52% 100.64% 100.23% 100.28% 100.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 16.80 % 36.21 % 23.83 % 35.51 % 50.78 % 38.63 % 13.22 % 17.27%
  QoQ % -53.60% 51.95% -32.89% -30.07% 31.45% 192.21% -
  Horiz. % 127.08% 273.90% 180.26% 268.61% 384.11% 292.21% 100.00%
ROE 1.43 % 3.49 % 1.91 % 3.61 % 5.96 % 3.96 % 3.83 % -48.06%
  QoQ % -59.03% 82.72% -47.09% -39.43% 50.51% 3.39% -
  Horiz. % 37.34% 91.12% 49.87% 94.26% 155.61% 103.39% 100.00%
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 2.20 2.46 1.97 2.51 2.97 2.41 6.35 -50.58%
  QoQ % -10.57% 24.87% -21.51% -15.49% 23.24% -62.05% -
  Horiz. % 34.65% 38.74% 31.02% 39.53% 46.77% 37.95% 100.00%
EPS 0.37 0.89 0.47 0.89 1.51 0.93 0.84 -42.02%
  QoQ % -58.43% 89.36% -47.19% -41.06% 62.37% 10.71% -
  Horiz. % 44.05% 105.95% 55.95% 105.95% 179.76% 110.71% 100.00%
DPS 0.50 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. % 100.00% - - - - - -
NAPS 0.2589 0.2552 0.2463 0.2466 0.2534 0.2347 0.2192 11.70%
  QoQ % 1.45% 3.61% -0.12% -2.68% 7.97% 7.07% -
  Horiz. % 118.11% 116.42% 112.36% 112.50% 115.60% 107.07% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 1.47 1.64 1.32 1.68 1.98 1.61 4.23 -50.48%
  QoQ % -10.37% 24.24% -21.43% -15.15% 22.98% -61.94% -
  Horiz. % 34.75% 38.77% 31.21% 39.72% 46.81% 38.06% 100.00%
EPS 0.25 0.59 0.31 0.60 1.01 0.62 0.56 -41.50%
  QoQ % -57.63% 90.32% -48.33% -40.59% 62.90% 10.71% -
  Horiz. % 44.64% 105.36% 55.36% 107.14% 180.36% 110.71% 100.00%
DPS 0.33 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. % 100.00% - - - - - -
NAPS 0.1729 0.1701 0.1649 0.1653 0.1691 0.1567 0.1460 11.90%
  QoQ % 1.65% 3.15% -0.24% -2.25% 7.91% 7.33% -
  Horiz. % 118.42% 116.51% 112.95% 113.22% 115.82% 107.33% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.2400 0.2800 0.2800 0.3000 0.2500 0.2500 0.2500 -
P/RPS 10.90 11.39 14.20 11.97 8.41 10.38 3.94 96.70%
  QoQ % -4.30% -19.79% 18.63% 42.33% -18.98% 163.45% -
  Horiz. % 276.65% 289.09% 360.41% 303.81% 213.45% 263.45% 100.00%
P/EPS 64.85 31.46 59.57 33.71 16.56 26.88 29.76 67.84%
  QoQ % 106.13% -47.19% 76.71% 103.56% -38.39% -9.68% -
  Horiz. % 217.91% 105.71% 200.17% 113.27% 55.65% 90.32% 100.00%
EY 1.54 3.18 1.68 2.97 6.04 3.72 3.36 -40.47%
  QoQ % -51.57% 89.29% -43.43% -50.83% 62.37% 10.71% -
  Horiz. % 45.83% 94.64% 50.00% 88.39% 179.76% 110.71% 100.00%
DY 2.08 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. % 100.00% - - - - - -
P/NAPS 0.93 1.10 1.14 1.22 0.99 1.07 1.14 -12.66%
  QoQ % -15.45% -3.51% -6.56% 23.23% -7.48% -6.14% -
  Horiz. % 81.58% 96.49% 100.00% 107.02% 86.84% 93.86% 100.00%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/02/11 25/11/10 19/08/10 13/05/10 25/02/10 17/11/09 26/08/09 -
Price 0.2800 0.2800 0.3100 0.3000 0.3000 0.2500 0.2500 -
P/RPS 12.71 11.39 15.72 11.97 10.09 10.38 3.94 117.86%
  QoQ % 11.59% -27.54% 31.33% 18.63% -2.79% 163.45% -
  Horiz. % 322.59% 289.09% 398.98% 303.81% 256.09% 263.45% 100.00%
P/EPS 75.66 31.46 65.96 33.71 19.87 26.88 29.76 85.96%
  QoQ % 140.50% -52.30% 95.67% 69.65% -26.08% -9.68% -
  Horiz. % 254.23% 105.71% 221.64% 113.27% 66.77% 90.32% 100.00%
EY 1.32 3.18 1.52 2.97 5.03 3.72 3.36 -46.27%
  QoQ % -58.49% 109.21% -48.82% -40.95% 35.22% 10.71% -
  Horiz. % 39.29% 94.64% 45.24% 88.39% 149.70% 110.71% 100.00%
DY 1.79 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. % 100.00% - - - - - -
P/NAPS 1.08 1.10 1.26 1.22 1.18 1.07 1.14 -3.53%
  QoQ % -1.82% -12.70% 3.28% 3.39% 10.28% -6.14% -
  Horiz. % 94.74% 96.49% 110.53% 107.02% 103.51% 93.86% 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.



  Be the first to like this.
 


 

289  511  451  726 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 PWORTH 0.02-0.01 
 CAREPLS 0.395+0.16 
 SUPERMX 1.86+0.25 
 ARMADA 0.42-0.045 
 SAPNRG 0.255-0.015 
 XDL 0.16-0.005 
 MTAG 0.56+0.055 
 OCR-PA 0.020.00 
 AVI 0.155+0.02 
 ESCERAM 0.35+0.09 

FEATURED POSTS

1. Leveraged & Inverse ETF CMS
Partners & Brokers