Highlights

[TEXCYCL] QoQ TTM 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 -     24.14%    YoY -     20.95%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 15,073 17,966 19,213 27,155 31,171 27,942 27,269 -32.53%
  QoQ % -16.10% -6.49% -29.25% -12.88% 11.56% 2.47% -
  Horiz. % 55.28% 65.88% 70.46% 99.58% 114.31% 102.47% 100.00%
PBT 9,492 10,269 10,435 8,309 7,136 6,962 8,019 11.84%
  QoQ % -7.57% -1.59% 25.59% 16.44% 2.50% -13.18% -
  Horiz. % 118.37% 128.06% 130.13% 103.62% 88.99% 86.82% 100.00%
Tax -1,620 -1,754 -2,146 -2,246 -2,252 -2,067 -2,070 -15.01%
  QoQ % 7.64% 18.27% 4.45% 0.27% -8.95% 0.14% -
  Horiz. % 78.26% 84.73% 103.67% 108.50% 108.79% 99.86% 100.00%
NP 7,872 8,515 8,289 6,063 4,884 4,895 5,949 20.43%
  QoQ % -7.55% 2.73% 36.71% 24.14% -0.22% -17.72% -
  Horiz. % 132.32% 143.13% 139.33% 101.92% 82.10% 82.28% 100.00%
NP to SH 7,872 8,515 8,289 6,063 4,884 4,895 5,949 20.43%
  QoQ % -7.55% 2.73% 36.71% 24.14% -0.22% -17.72% -
  Horiz. % 132.32% 143.13% 139.33% 101.92% 82.10% 82.28% 100.00%
Tax Rate 17.07 % 17.08 % 20.57 % 27.03 % 31.56 % 29.69 % 25.81 % -24.00%
  QoQ % -0.06% -16.97% -23.90% -14.35% 6.30% 15.03% -
  Horiz. % 66.14% 66.18% 79.70% 104.73% 122.28% 115.03% 100.00%
Total Cost 7,201 9,451 10,924 21,092 26,287 23,047 21,320 -51.34%
  QoQ % -23.81% -13.48% -48.21% -19.76% 14.06% 8.10% -
  Horiz. % 33.78% 44.33% 51.24% 98.93% 123.30% 108.10% 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 0 0 0 0 855 855 14.58%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 122.77% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00%
Div Payout % 13.34 % - % - % - % - % 17.47 % 14.38 % -4.86%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 21.49% -
  Horiz. % 92.77% 0.00% 0.00% 0.00% 0.00% 121.49% 100.00%
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 52.23 % 47.40 % 43.14 % 22.33 % 15.67 % 17.52 % 21.82 % 78.47%
  QoQ % 10.19% 9.87% 93.19% 42.50% -10.56% -19.71% -
  Horiz. % 239.37% 217.23% 197.71% 102.34% 71.81% 80.29% 100.00%
ROE 11.58 % 15.59 % 14.93 % 11.76 % 10.00 % 10.17 % 12.39 % -4.39%
  QoQ % -25.72% 4.42% 26.96% 17.60% -1.67% -17.92% -
  Horiz. % 93.46% 125.83% 120.50% 94.92% 80.71% 82.08% 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 7.18 10.64 11.23 15.87 18.04 16.19 15.97 -41.17%
  QoQ % -32.52% -5.25% -29.24% -12.03% 11.43% 1.38% -
  Horiz. % 44.96% 66.62% 70.32% 99.37% 112.96% 101.38% 100.00%
EPS 3.75 5.05 4.85 3.54 2.83 2.84 3.48 5.08%
  QoQ % -25.74% 4.12% 37.01% 25.09% -0.35% -18.39% -
  Horiz. % 107.76% 145.11% 139.37% 101.72% 81.32% 81.61% 100.00%
DPS 0.50 0.00 0.00 0.00 0.00 0.50 0.50 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 0.00% 0.00% 0.00% 0.00% 100.00% 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 - 233,333
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 6.46 7.70 8.23 11.64 13.36 11.98 11.69 -32.54%
  QoQ % -16.10% -6.44% -29.30% -12.87% 11.52% 2.48% -
  Horiz. % 55.26% 65.87% 70.40% 99.57% 114.29% 102.48% 100.00%
EPS 3.37 3.65 3.55 2.60 2.09 2.10 2.55 20.33%
  QoQ % -7.67% 2.82% 36.54% 24.40% -0.48% -17.65% -
  Horiz. % 132.16% 143.14% 139.22% 101.96% 81.96% 82.35% 100.00%
DPS 0.45 0.00 0.00 0.00 0.00 0.37 0.37 13.87%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 121.62% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00%
NAPS 0.2912 0.2341 0.2380 0.2210 0.2093 0.2062 0.2057 25.94%
  QoQ % 24.39% -1.64% 7.69% 5.59% 1.50% 0.24% -
  Horiz. % 141.57% 113.81% 115.70% 107.44% 101.75% 100.24% 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 4.04 2.91 2.58 1.95 1.50 1.73 2.13 52.93%
  QoQ % 38.83% 12.79% 32.31% 30.00% -13.29% -18.78% -
  Horiz. % 189.67% 136.62% 121.13% 91.55% 70.42% 81.22% 100.00%
P/EPS 7.74 6.14 5.98 8.75 9.55 9.87 9.76 -14.26%
  QoQ % 26.06% 2.68% -31.66% -8.38% -3.24% 1.13% -
  Horiz. % 79.30% 62.91% 61.27% 89.65% 97.85% 101.13% 100.00%
EY 12.93 16.27 16.71 11.43 10.47 10.13 10.25 16.67%
  QoQ % -20.53% -2.63% 46.19% 9.17% 3.36% -1.17% -
  Horiz. % 126.15% 158.73% 163.02% 111.51% 102.15% 98.83% 100.00%
DY 1.72 0.00 0.00 0.00 0.00 1.79 1.47 10.99%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 21.77% -
  Horiz. % 117.01% 0.00% 0.00% 0.00% 0.00% 121.77% 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 5.29 2.91 2.85 2.02 1.61 1.73 1.75 108.36%
  QoQ % 81.79% 2.11% 41.09% 25.47% -6.94% -1.14% -
  Horiz. % 302.29% 166.29% 162.86% 115.43% 92.00% 98.86% 100.00%
P/EPS 10.14 6.14 6.60 9.03 10.26 9.87 8.04 16.65%
  QoQ % 65.15% -6.97% -26.91% -11.99% 3.95% 22.76% -
  Horiz. % 126.12% 76.37% 82.09% 112.31% 127.61% 122.76% 100.00%
EY 9.86 16.27 15.14 11.08 9.75 10.13 12.44 -14.29%
  QoQ % -39.40% 7.46% 36.64% 13.64% -3.75% -18.57% -
  Horiz. % 79.26% 130.79% 121.70% 89.07% 78.38% 81.43% 100.00%
DY 1.32 0.00 0.00 0.00 0.00 1.79 1.79 -18.30%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 73.74% 0.00% 0.00% 0.00% 0.00% 100.00% 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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