Highlights

[TEXCYCL] QoQ Quarter Result on 2015-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 22-May-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Mar-2015  [#1]
Profit Trend QoQ -     230.29%    YoY -     -12.12%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 6,695 5,921 8,009 5,269 5,287 4,867 5,841 9.50%
  QoQ % 13.07% -26.07% 52.00% -0.34% 8.63% -16.68% -
  Horiz. % 114.62% 101.37% 137.12% 90.21% 90.52% 83.32% 100.00%
PBT 1,426 990 3,799 1,840 -698 1,817 2,109 -22.91%
  QoQ % 44.04% -73.94% 106.47% 363.61% -138.41% -13.85% -
  Horiz. % 67.61% 46.94% 180.13% 87.25% -33.10% 86.15% 100.00%
Tax -824 650 -144 -455 -365 -436 -619 20.95%
  QoQ % -226.77% 551.39% 68.35% -24.66% 16.28% 29.56% -
  Horiz. % 133.12% -105.01% 23.26% 73.51% 58.97% 70.44% 100.00%
NP 602 1,640 3,655 1,385 -1,063 1,381 1,490 -45.26%
  QoQ % -63.29% -55.13% 163.90% 230.29% -176.97% -7.32% -
  Horiz. % 40.40% 110.07% 245.30% 92.95% -71.34% 92.68% 100.00%
NP to SH 602 1,640 3,655 1,385 -1,063 1,381 1,490 -45.26%
  QoQ % -63.29% -55.13% 163.90% 230.29% -176.97% -7.32% -
  Horiz. % 40.40% 110.07% 245.30% 92.95% -71.34% 92.68% 100.00%
Tax Rate 57.78 % -65.66 % 3.79 % 24.73 % - % 24.00 % 29.35 % 56.88%
  QoQ % 188.00% -1,832.45% -84.67% 0.00% 0.00% -18.23% -
  Horiz. % 196.87% -223.71% 12.91% 84.26% 0.00% 81.77% 100.00%
Total Cost 6,093 4,281 4,354 3,884 6,350 3,486 4,351 25.09%
  QoQ % 42.33% -1.68% 12.10% -38.83% 82.16% -19.88% -
  Horiz. % 140.04% 98.39% 100.07% 89.27% 145.94% 80.12% 100.00%
Net Worth 70,015 70,824 69,275 65,922 6,423,440 65,412 64,476 5.63%
  QoQ % -1.14% 2.24% 5.09% -98.97% 9,719.94% 1.45% -
  Horiz. % 108.59% 109.85% 107.44% 102.24% 9,962.47% 101.45% 100.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 837 - - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
Div Payout % 139.12 % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 70,015 70,824 69,275 65,922 6,423,440 65,412 64,476 5.63%
  QoQ % -1.14% 2.24% 5.09% -98.97% 9,719.94% 1.45% -
  Horiz. % 108.59% 109.85% 107.44% 102.24% 9,962.47% 101.45% 100.00%
NOSH 167,500 169,072 169,212 168,902 168,815 168,414 169,318 -0.72%
  QoQ % -0.93% -0.08% 0.18% 0.05% 0.24% -0.53% -
  Horiz. % 98.93% 99.85% 99.94% 99.75% 99.70% 99.47% 100.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.99 % 27.70 % 45.64 % 26.29 % -20.11 % 28.37 % 25.51 % -50.01%
  QoQ % -67.55% -39.31% 73.60% 230.73% -170.88% 11.21% -
  Horiz. % 35.24% 108.58% 178.91% 103.06% -78.83% 111.21% 100.00%
ROE 0.86 % 2.32 % 5.28 % 2.10 % -0.02 % 2.11 % 2.31 % -48.16%
  QoQ % -62.93% -56.06% 151.43% 10,600.00% -100.95% -8.66% -
  Horiz. % 37.23% 100.43% 228.57% 90.91% -0.87% 91.34% 100.00%
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 4.00 3.50 4.73 3.12 3.13 2.89 3.45 10.33%
  QoQ % 14.29% -26.00% 51.60% -0.32% 8.30% -16.23% -
  Horiz. % 115.94% 101.45% 137.10% 90.43% 90.72% 83.77% 100.00%
EPS 0.36 0.97 2.16 0.82 -0.63 0.82 0.88 -44.80%
  QoQ % -62.89% -55.09% 163.41% 230.16% -176.83% -6.82% -
  Horiz. % 40.91% 110.23% 245.45% 93.18% -71.59% 93.18% 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 0.4180 0.4189 0.4094 0.3903 38.0500 0.3884 0.3808 6.39%
  QoQ % -0.21% 2.32% 4.89% -98.97% 9,696.60% 2.00% -
  Horiz. % 109.77% 110.01% 107.51% 102.49% 9,992.12% 102.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2.61 2.31 3.13 2.06 2.06 1.90 2.28 9.40%
  QoQ % 12.99% -26.20% 51.94% 0.00% 8.42% -16.67% -
  Horiz. % 114.47% 101.32% 137.28% 90.35% 90.35% 83.33% 100.00%
EPS 0.23 0.64 1.43 0.54 -0.41 0.54 0.58 -45.93%
  QoQ % -64.06% -55.24% 164.81% 231.71% -175.93% -6.90% -
  Horiz. % 39.66% 110.34% 246.55% 93.10% -70.69% 93.10% 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 0.2733 0.2765 0.2704 0.2573 25.0730 0.2553 0.2517 5.63%
  QoQ % -1.16% 2.26% 5.09% -98.97% 9,721.00% 1.43% -
  Horiz. % 108.58% 109.85% 107.43% 102.22% 9,961.46% 101.43% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.1600 1.1700 0.5100 0.5250 0.5000 0.6100 0.6200 -
P/RPS 29.02 33.41 10.78 16.83 15.97 21.11 17.97 37.53%
  QoQ % -13.14% 209.93% -35.95% 5.39% -24.35% 17.47% -
  Horiz. % 161.49% 185.92% 59.99% 93.66% 88.87% 117.47% 100.00%
P/EPS 322.76 120.62 23.61 64.02 -79.41 74.39 70.45 175.08%
  QoQ % 167.58% 410.89% -63.12% 180.62% -206.75% 5.59% -
  Horiz. % 458.14% 171.21% 33.51% 90.87% -112.72% 105.59% 100.00%
EY 0.31 0.83 4.24 1.56 -1.26 1.34 1.42 -63.64%
  QoQ % -62.65% -80.42% 171.79% 223.81% -194.03% -5.63% -
  Horiz. % 21.83% 58.45% 298.59% 109.86% -88.73% 94.37% 100.00%
DY 0.43 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 2.78 2.79 1.25 1.35 0.01 1.57 1.63 42.61%
  QoQ % -0.36% 123.20% -7.41% 13,400.00% -99.36% -3.68% -
  Horiz. % 170.55% 171.17% 76.69% 82.82% 0.61% 96.32% 100.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 17/11/15 19/08/15 22/05/15 27/02/15 13/11/14 15/08/14 -
Price 1.1000 1.3700 0.4800 0.5500 0.5700 0.6000 0.5950 -
P/RPS 27.52 39.12 10.14 17.63 18.20 20.76 17.25 36.42%
  QoQ % -29.65% 285.80% -42.48% -3.13% -12.33% 20.35% -
  Horiz. % 159.54% 226.78% 58.78% 102.20% 105.51% 120.35% 100.00%
P/EPS 306.06 141.24 22.22 67.07 -90.52 73.17 67.61 172.90%
  QoQ % 116.69% 535.64% -66.87% 174.09% -223.71% 8.22% -
  Horiz. % 452.68% 208.90% 32.86% 99.20% -133.89% 108.22% 100.00%
EY 0.33 0.71 4.50 1.49 -1.10 1.37 1.48 -63.13%
  QoQ % -53.52% -84.22% 202.01% 235.45% -180.29% -7.43% -
  Horiz. % 22.30% 47.97% 304.05% 100.68% -74.32% 92.57% 100.00%
DY 0.45 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 2.63 3.27 1.17 1.41 0.01 1.54 1.56 41.52%
  QoQ % -19.57% 179.49% -17.02% 14,000.00% -99.35% -1.28% -
  Horiz. % 168.59% 209.62% 75.00% 90.38% 0.64% 98.72% 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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