Highlights

[TEXCYCL] QoQ Quarter Result on 2012-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 28-May-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 31-Mar-2012  [#1]
Profit Trend QoQ -     419.77%    YoY -     57.40%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 4,103 3,624 3,800 3,546 6,996 4,871 11,742 -50.23%
  QoQ % 13.22% -4.63% 7.16% -49.31% 43.63% -58.52% -
  Horiz. % 34.94% 30.86% 32.36% 30.20% 59.58% 41.48% 100.00%
PBT 249 852 4,499 3,892 1,026 1,018 2,373 -77.60%
  QoQ % -70.77% -81.06% 15.60% 279.34% 0.79% -57.10% -
  Horiz. % 10.49% 35.90% 189.59% 164.01% 43.24% 42.90% 100.00%
Tax -270 -160 -531 -659 -404 -552 -631 -43.07%
  QoQ % -68.75% 69.87% 19.42% -63.12% 26.81% 12.52% -
  Horiz. % 42.79% 25.36% 84.15% 104.44% 64.03% 87.48% 100.00%
NP -21 692 3,968 3,233 622 466 1,742 -
  QoQ % -103.03% -82.56% 22.73% 419.77% 33.48% -73.25% -
  Horiz. % -1.21% 39.72% 227.78% 185.59% 35.71% 26.75% 100.00%
NP to SH -21 692 3,968 3,233 622 466 1,742 -
  QoQ % -103.03% -82.56% 22.73% 419.77% 33.48% -73.25% -
  Horiz. % -1.21% 39.72% 227.78% 185.59% 35.71% 26.75% 100.00%
Tax Rate 108.43 % 18.78 % 11.80 % 16.93 % 39.38 % 54.22 % 26.59 % 154.16%
  QoQ % 477.37% 59.15% -30.30% -57.01% -27.37% 103.91% -
  Horiz. % 407.78% 70.63% 44.38% 63.67% 148.10% 203.91% 100.00%
Total Cost 4,124 2,932 -168 313 6,374 4,405 10,000 -44.45%
  QoQ % 40.65% 1,845.24% -153.67% -95.09% 44.70% -55.95% -
  Horiz. % 41.24% 29.32% -1.68% 3.13% 63.74% 44.05% 100.00%
Net Worth 67,956 54,634 55,534 51,556 48,826 48,118 48,007 25.94%
  QoQ % 24.38% -1.62% 7.72% 5.59% 1.47% 0.23% -
  Horiz. % 141.55% 113.80% 115.68% 107.39% 101.71% 100.23% 100.00%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 1,050 - - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 67,956 54,634 55,534 51,556 48,826 48,118 48,007 25.94%
  QoQ % 24.38% -1.62% 7.72% 5.59% 1.47% 0.23% -
  Horiz. % 141.55% 113.80% 115.68% 107.39% 101.71% 100.23% 100.00%
NOSH 210,000 168,780 171,034 171,058 172,777 172,592 170,784 14.70%
  QoQ % 24.42% -1.32% -0.01% -1.00% 0.11% 1.06% -
  Horiz. % 122.96% 98.83% 100.15% 100.16% 101.17% 101.06% 100.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -0.51 % 19.09 % 104.42 % 91.17 % 8.89 % 9.57 % 14.84 % -
  QoQ % -102.67% -81.72% 14.53% 925.53% -7.11% -35.51% -
  Horiz. % -3.44% 128.64% 703.64% 614.35% 59.91% 64.49% 100.00%
ROE -0.03 % 1.27 % 7.15 % 6.27 % 1.27 % 0.97 % 3.63 % -
  QoQ % -102.36% -82.24% 14.04% 393.70% 30.93% -73.28% -
  Horiz. % -0.83% 34.99% 196.97% 172.73% 34.99% 26.72% 100.00%
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1.95 2.15 2.22 2.07 4.05 2.82 6.88 -56.69%
  QoQ % -9.30% -3.15% 7.25% -48.89% 43.62% -59.01% -
  Horiz. % 28.34% 31.25% 32.27% 30.09% 58.87% 40.99% 100.00%
EPS -0.01 0.41 2.32 1.89 0.36 0.27 1.02 -
  QoQ % -102.44% -82.33% 22.75% 425.00% 33.33% -73.53% -
  Horiz. % -0.98% 40.20% 227.45% 185.29% 35.29% 26.47% 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 0.3236 0.3237 0.3247 0.3014 0.2826 0.2788 0.2811 9.79%
  QoQ % -0.03% -0.31% 7.73% 6.65% 1.36% -0.82% -
  Horiz. % 115.12% 115.15% 115.51% 107.22% 100.53% 99.18% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1.60 1.41 1.48 1.38 2.73 1.90 4.58 -50.24%
  QoQ % 13.48% -4.73% 7.25% -49.45% 43.68% -58.52% -
  Horiz. % 34.93% 30.79% 32.31% 30.13% 59.61% 41.48% 100.00%
EPS -0.01 0.27 1.55 1.26 0.24 0.18 0.68 -
  QoQ % -103.70% -82.58% 23.02% 425.00% 33.33% -73.53% -
  Horiz. % -1.47% 39.71% 227.94% 185.29% 35.29% 26.47% 100.00%
DPS 0.41 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 0.2653 0.2133 0.2168 0.2012 0.1906 0.1878 0.1874 25.95%
  QoQ % 24.38% -1.61% 7.75% 5.56% 1.49% 0.21% -
  Horiz. % 141.57% 113.82% 115.69% 107.36% 101.71% 100.21% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.2900 0.3100 0.2900 0.3100 0.2700 0.2800 0.3400 -
P/RPS 14.84 14.44 13.05 14.95 6.67 9.92 4.95 107.22%
  QoQ % 2.77% 10.65% -12.71% 124.14% -32.76% 100.40% -
  Horiz. % 299.80% 291.72% 263.64% 302.02% 134.75% 200.40% 100.00%
P/EPS -2,900.00 75.61 12.50 16.40 75.00 103.70 33.33 -
  QoQ % -3,935.47% 504.88% -23.78% -78.13% -27.68% 211.13% -
  Horiz. % -8,700.87% 226.85% 37.50% 49.20% 225.02% 311.13% 100.00%
EY -0.03 1.32 8.00 6.10 1.33 0.96 3.00 -
  QoQ % -102.27% -83.50% 31.15% 358.65% 38.54% -68.00% -
  Horiz. % -1.00% 44.00% 266.67% 203.33% 44.33% 32.00% 100.00%
DY 1.72 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 0.90 0.96 0.89 1.03 0.96 1.00 1.21 -17.83%
  QoQ % -6.25% 7.87% -13.59% 7.29% -4.00% -17.36% -
  Horiz. % 74.38% 79.34% 73.55% 85.12% 79.34% 82.64% 100.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 21/11/12 16/08/12 28/05/12 24/02/12 18/11/11 11/08/11 -
Price 0.3800 0.3100 0.3200 0.3200 0.2900 0.2800 0.2800 -
P/RPS 19.45 14.44 14.40 15.44 7.16 9.92 4.07 182.37%
  QoQ % 34.70% 0.28% -6.74% 115.64% -27.82% 143.73% -
  Horiz. % 477.89% 354.79% 353.81% 379.36% 175.92% 243.73% 100.00%
P/EPS -3,800.00 75.61 13.79 16.93 80.56 103.70 27.45 -
  QoQ % -5,125.79% 448.30% -18.55% -78.98% -22.31% 277.78% -
  Horiz. % -13,843.35% 275.45% 50.24% 61.68% 293.48% 377.78% 100.00%
EY -0.03 1.32 7.25 5.91 1.24 0.96 3.64 -
  QoQ % -102.27% -81.79% 22.67% 376.61% 29.17% -73.63% -
  Horiz. % -0.82% 36.26% 199.18% 162.36% 34.07% 26.37% 100.00%
DY 1.32 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 1.17 0.96 0.99 1.06 1.03 1.00 1.00 10.98%
  QoQ % 21.87% -3.03% -6.60% 2.91% 3.00% 0.00% -
  Horiz. % 117.00% 96.00% 99.00% 106.00% 103.00% 100.00% 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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