Highlights

[TEXCYCL] QoQ Quarter Result on 2011-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 11-May-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 31-Mar-2011  [#1]
Profit Trend QoQ -     224.49%    YoY -     34.42%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 6,996 4,871 11,742 7,562 3,767 4,198 3,382 62.13%
  QoQ % 43.63% -58.52% 55.28% 100.74% -10.27% 24.13% -
  Horiz. % 206.86% 144.03% 347.19% 223.60% 111.38% 124.13% 100.00%
PBT 1,026 1,018 2,373 2,719 852 2,075 1,050 -1.53%
  QoQ % 0.79% -57.10% -12.73% 219.13% -58.94% 97.62% -
  Horiz. % 97.71% 96.95% 226.00% 258.95% 81.14% 197.62% 100.00%
Tax -404 -552 -631 -665 -219 -555 -244 39.83%
  QoQ % 26.81% 12.52% 5.11% -203.65% 60.54% -127.46% -
  Horiz. % 165.57% 226.23% 258.61% 272.54% 89.75% 227.46% 100.00%
NP 622 466 1,742 2,054 633 1,520 806 -15.83%
  QoQ % 33.48% -73.25% -15.19% 224.49% -58.36% 88.59% -
  Horiz. % 77.17% 57.82% 216.13% 254.84% 78.54% 188.59% 100.00%
NP to SH 622 466 1,742 2,054 633 1,520 806 -15.83%
  QoQ % 33.48% -73.25% -15.19% 224.49% -58.36% 88.59% -
  Horiz. % 77.17% 57.82% 216.13% 254.84% 78.54% 188.59% 100.00%
Tax Rate 39.38 % 54.22 % 26.59 % 24.46 % 25.70 % 26.75 % 23.24 % 42.00%
  QoQ % -27.37% 103.91% 8.71% -4.82% -3.93% 15.10% -
  Horiz. % 169.45% 233.30% 114.41% 105.25% 110.59% 115.10% 100.00%
Total Cost 6,374 4,405 10,000 5,508 3,134 2,678 2,576 82.64%
  QoQ % 44.70% -55.95% 81.55% 75.75% 17.03% 3.96% -
  Horiz. % 247.44% 171.00% 388.20% 213.82% 121.66% 103.96% 100.00%
Net Worth 48,826 48,118 48,007 46,369 44,285 43,584 42,237 10.12%
  QoQ % 1.47% 0.23% 3.53% 4.70% 1.61% 3.19% -
  Horiz. % 115.60% 113.92% 113.66% 109.78% 104.85% 103.19% 100.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - 855 - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 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% 0.00% 0.00% 100.00% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 48,826 48,118 48,007 46,369 44,285 43,584 42,237 10.12%
  QoQ % 1.47% 0.23% 3.53% 4.70% 1.61% 3.19% -
  Horiz. % 115.60% 113.92% 113.66% 109.78% 104.85% 103.19% 100.00%
NOSH 172,777 172,592 170,784 171,166 171,052 170,786 171,489 0.50%
  QoQ % 0.11% 1.06% -0.22% 0.07% 0.16% -0.41% -
  Horiz. % 100.75% 100.64% 99.59% 99.81% 99.75% 99.59% 100.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.89 % 9.57 % 14.84 % 27.16 % 16.80 % 36.21 % 23.83 % -48.08%
  QoQ % -7.11% -35.51% -45.36% 61.67% -53.60% 51.95% -
  Horiz. % 37.31% 40.16% 62.27% 113.97% 70.50% 151.95% 100.00%
ROE 1.27 % 0.97 % 3.63 % 4.43 % 1.43 % 3.49 % 1.91 % -23.76%
  QoQ % 30.93% -73.28% -18.06% 209.79% -59.03% 82.72% -
  Horiz. % 66.49% 50.79% 190.05% 231.94% 74.87% 182.72% 100.00%
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 4.05 2.82 6.88 4.42 2.20 2.46 1.97 61.47%
  QoQ % 43.62% -59.01% 55.66% 100.91% -10.57% 24.87% -
  Horiz. % 205.58% 143.15% 349.24% 224.37% 111.68% 124.87% 100.00%
EPS 0.36 0.27 1.02 1.20 0.37 0.89 0.47 -16.24%
  QoQ % 33.33% -73.53% -15.00% 224.32% -58.43% 89.36% -
  Horiz. % 76.60% 57.45% 217.02% 255.32% 78.72% 189.36% 100.00%
DPS 0.00 0.00 0.00 0.00 0.50 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 0.2826 0.2788 0.2811 0.2709 0.2589 0.2552 0.2463 9.57%
  QoQ % 1.36% -0.82% 3.77% 4.64% 1.45% 3.61% -
  Horiz. % 114.74% 113.20% 114.13% 109.99% 105.12% 103.61% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 2.73 1.90 4.58 2.95 1.47 1.64 1.32 62.11%
  QoQ % 43.68% -58.52% 55.25% 100.68% -10.37% 24.24% -
  Horiz. % 206.82% 143.94% 346.97% 223.48% 111.36% 124.24% 100.00%
EPS 0.24 0.18 0.68 0.80 0.25 0.59 0.31 -15.65%
  QoQ % 33.33% -73.53% -15.00% 220.00% -57.63% 90.32% -
  Horiz. % 77.42% 58.06% 219.35% 258.06% 80.65% 190.32% 100.00%
DPS 0.00 0.00 0.00 0.00 0.33 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 0.1906 0.1878 0.1874 0.1810 0.1729 0.1701 0.1649 10.11%
  QoQ % 1.49% 0.21% 3.54% 4.68% 1.65% 3.15% -
  Horiz. % 115.59% 113.89% 113.64% 109.76% 104.85% 103.15% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.2700 0.2800 0.3400 0.2700 0.2400 0.2800 0.2800 -
P/RPS 6.67 9.92 4.95 6.11 10.90 11.39 14.20 -39.49%
  QoQ % -32.76% 100.40% -18.99% -43.94% -4.30% -19.79% -
  Horiz. % 46.97% 69.86% 34.86% 43.03% 76.76% 80.21% 100.00%
P/EPS 75.00 103.70 33.33 22.50 64.85 31.46 59.57 16.55%
  QoQ % -27.68% 211.13% 48.13% -65.30% 106.13% -47.19% -
  Horiz. % 125.90% 174.08% 55.95% 37.77% 108.86% 52.81% 100.00%
EY 1.33 0.96 3.00 4.44 1.54 3.18 1.68 -14.39%
  QoQ % 38.54% -68.00% -32.43% 188.31% -51.57% 89.29% -
  Horiz. % 79.17% 57.14% 178.57% 264.29% 91.67% 189.29% 100.00%
DY 0.00 0.00 0.00 0.00 2.08 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 0.96 1.00 1.21 1.00 0.93 1.10 1.14 -10.80%
  QoQ % -4.00% -17.36% 21.00% 7.53% -15.45% -3.51% -
  Horiz. % 84.21% 87.72% 106.14% 87.72% 81.58% 96.49% 100.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 18/11/11 11/08/11 11/05/11 28/02/11 25/11/10 19/08/10 -
Price 0.2900 0.2800 0.2800 0.3300 0.2800 0.2800 0.3100 -
P/RPS 7.16 9.92 4.07 7.47 12.71 11.39 15.72 -40.72%
  QoQ % -27.82% 143.73% -45.52% -41.23% 11.59% -27.54% -
  Horiz. % 45.55% 63.10% 25.89% 47.52% 80.85% 72.46% 100.00%
P/EPS 80.56 103.70 27.45 27.50 75.66 31.46 65.96 14.22%
  QoQ % -22.31% 277.78% -0.18% -63.65% 140.50% -52.30% -
  Horiz. % 122.13% 157.22% 41.62% 41.69% 114.71% 47.70% 100.00%
EY 1.24 0.96 3.64 3.64 1.32 3.18 1.52 -12.66%
  QoQ % 29.17% -73.63% 0.00% 175.76% -58.49% 109.21% -
  Horiz. % 81.58% 63.16% 239.47% 239.47% 86.84% 209.21% 100.00%
DY 0.00 0.00 0.00 0.00 1.79 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 1.03 1.00 1.00 1.22 1.08 1.10 1.26 -12.54%
  QoQ % 3.00% 0.00% -18.03% 12.96% -1.82% -12.70% -
  Horiz. % 81.75% 79.37% 79.37% 96.83% 85.71% 87.30% 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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