Highlights

[TEXCYCL] QoQ TTM Result on 2014-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 30-May-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Mar-2014  [#1]
Profit Trend QoQ -     5.01%    YoY -     54.54%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 21,196 19,660 18,565 16,541 14,930 15,282 15,134 25.10%
  QoQ % 7.81% 5.90% 12.24% 10.79% -2.30% 0.98% -
  Horiz. % 140.06% 129.91% 122.67% 109.30% 98.65% 100.98% 100.00%
PBT 5,390 12,143 11,363 10,311 9,740 3,934 3,749 27.30%
  QoQ % -55.61% 6.86% 10.20% 5.86% 147.59% 4.93% -
  Horiz. % 143.77% 323.90% 303.09% 275.03% 259.80% 104.93% 100.00%
Tax -2,006 -1,748 -1,638 -1,366 -1,222 -1,385 -1,219 39.26%
  QoQ % -14.76% -6.72% -19.91% -11.78% 11.77% -13.62% -
  Horiz. % 164.56% 143.40% 134.37% 112.06% 100.25% 113.62% 100.00%
NP 3,384 10,395 9,725 8,945 8,518 2,549 2,530 21.33%
  QoQ % -67.45% 6.89% 8.72% 5.01% 234.17% 0.75% -
  Horiz. % 133.75% 410.87% 384.39% 353.56% 336.68% 100.75% 100.00%
NP to SH 3,384 10,395 9,725 8,945 8,518 2,549 2,530 21.33%
  QoQ % -67.45% 6.89% 8.72% 5.01% 234.17% 0.75% -
  Horiz. % 133.75% 410.87% 384.39% 353.56% 336.68% 100.75% 100.00%
Tax Rate 37.22 % 14.40 % 14.42 % 13.25 % 12.55 % 35.21 % 32.52 % 9.39%
  QoQ % 158.47% -0.14% 8.83% 5.58% -64.36% 8.27% -
  Horiz. % 114.45% 44.28% 44.34% 40.74% 38.59% 108.27% 100.00%
Total Cost 17,812 9,265 8,840 7,596 6,412 12,733 12,604 25.85%
  QoQ % 92.25% 4.81% 16.38% 18.47% -49.64% 1.02% -
  Horiz. % 141.32% 73.51% 70.14% 60.27% 50.87% 101.02% 100.00%
Net Worth 6,423,440 65,412 64,476 63,988 62,505 56,304 56,478 2,227.25%
  QoQ % 9,719.94% 1.45% 0.76% 2.37% 11.01% -0.31% -
  Horiz. % 11,373.19% 115.82% 114.16% 113.30% 110.67% 99.69% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 0 0 0 0 0 1,050 1,050 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00%
Div Payout % - % - % - % - % - % 41.19 % 41.50 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% -0.75% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 99.25% 100.00%
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 6,423,440 65,412 64,476 63,988 62,505 56,304 56,478 2,227.25%
  QoQ % 9,719.94% 1.45% 0.76% 2.37% 11.01% -0.31% -
  Horiz. % 11,373.19% 115.82% 114.16% 113.30% 110.67% 99.69% 100.00%
NOSH 168,815 168,414 169,318 169,462 170,919 169,285 169,047 -0.09%
  QoQ % 0.24% -0.53% -0.09% -0.85% 0.97% 0.14% -
  Horiz. % 99.86% 99.63% 100.16% 100.25% 101.11% 100.14% 100.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 15.97 % 52.87 % 52.38 % 54.08 % 57.05 % 16.68 % 16.72 % -3.01%
  QoQ % -69.79% 0.94% -3.14% -5.21% 242.03% -0.24% -
  Horiz. % 95.51% 316.21% 313.28% 323.45% 341.21% 99.76% 100.00%
ROE 0.05 % 15.89 % 15.08 % 13.98 % 13.63 % 4.53 % 4.48 % -94.96%
  QoQ % -99.69% 5.37% 7.87% 2.57% 200.88% 1.12% -
  Horiz. % 1.12% 354.69% 336.61% 312.05% 304.24% 101.12% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 12.56 11.67 10.96 9.76 8.74 9.03 8.95 25.27%
  QoQ % 7.63% 6.48% 12.30% 11.67% -3.21% 0.89% -
  Horiz. % 140.34% 130.39% 122.46% 109.05% 97.65% 100.89% 100.00%
EPS 2.00 6.17 5.74 5.28 4.98 1.51 1.50 21.08%
  QoQ % -67.59% 7.49% 8.71% 6.02% 229.80% 0.67% -
  Horiz. % 133.33% 411.33% 382.67% 352.00% 332.00% 100.67% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.62 0.62 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00%
NAPS 38.0500 0.3884 0.3808 0.3776 0.3657 0.3326 0.3341 2,229.38%
  QoQ % 9,696.60% 2.00% 0.85% 3.25% 9.95% -0.45% -
  Horiz. % 11,388.81% 116.25% 113.98% 113.02% 109.46% 99.55% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 8.27 7.67 7.25 6.46 5.83 5.97 5.91 25.03%
  QoQ % 7.82% 5.79% 12.23% 10.81% -2.35% 1.02% -
  Horiz. % 139.93% 129.78% 122.67% 109.31% 98.65% 101.02% 100.00%
EPS 1.32 4.06 3.80 3.49 3.32 0.99 0.99 21.08%
  QoQ % -67.49% 6.84% 8.88% 5.12% 235.35% 0.00% -
  Horiz. % 133.33% 410.10% 383.84% 352.53% 335.35% 100.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.41 0.41 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00%
NAPS 25.0730 0.2553 0.2517 0.2498 0.2440 0.2198 0.2205 2,226.95%
  QoQ % 9,721.00% 1.43% 0.76% 2.38% 11.01% -0.32% -
  Horiz. % 11,370.97% 115.78% 114.15% 113.29% 110.66% 99.68% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.5000 0.6100 0.6200 0.5400 0.4700 0.4700 0.3700 -
P/RPS 3.98 5.23 5.65 5.53 5.38 5.21 4.13 -2.43%
  QoQ % -23.90% -7.43% 2.17% 2.79% 3.26% 26.15% -
  Horiz. % 96.37% 126.63% 136.80% 133.90% 130.27% 126.15% 100.00%
P/EPS 24.94 9.88 10.79 10.23 9.43 31.21 24.72 0.59%
  QoQ % 152.43% -8.43% 5.47% 8.48% -69.79% 26.25% -
  Horiz. % 100.89% 39.97% 43.65% 41.38% 38.15% 126.25% 100.00%
EY 4.01 10.12 9.26 9.77 10.60 3.20 4.04 -0.49%
  QoQ % -60.38% 9.29% -5.22% -7.83% 231.25% -20.79% -
  Horiz. % 99.26% 250.50% 229.21% 241.83% 262.38% 79.21% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 1.32 1.68 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% -21.43% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 78.57% 100.00%
P/NAPS 0.01 1.57 1.63 1.43 1.29 1.41 1.11 -95.63%
  QoQ % -99.36% -3.68% 13.99% 10.85% -8.51% 27.03% -
  Horiz. % 0.90% 141.44% 146.85% 128.83% 116.22% 127.03% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 13/11/14 15/08/14 30/05/14 18/02/14 21/11/13 15/08/13 -
Price 0.5700 0.6000 0.5950 0.5900 0.5000 0.4450 0.4400 -
P/RPS 4.54 5.14 5.43 6.04 5.72 4.93 4.91 -5.08%
  QoQ % -11.67% -5.34% -10.10% 5.59% 16.02% 0.41% -
  Horiz. % 92.46% 104.68% 110.59% 123.01% 116.50% 100.41% 100.00%
P/EPS 28.44 9.72 10.36 11.18 10.03 29.55 29.40 -2.18%
  QoQ % 192.59% -6.18% -7.33% 11.47% -66.06% 0.51% -
  Horiz. % 96.73% 33.06% 35.24% 38.03% 34.12% 100.51% 100.00%
EY 3.52 10.29 9.65 8.95 9.97 3.38 3.40 2.33%
  QoQ % -65.79% 6.63% 7.82% -10.23% 194.97% -0.59% -
  Horiz. % 103.53% 302.65% 283.82% 263.24% 293.24% 99.41% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 1.39 1.41 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% -1.42% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 98.58% 100.00%
P/NAPS 0.01 1.54 1.56 1.56 1.37 1.34 1.32 -96.11%
  QoQ % -99.35% -1.28% 0.00% 13.87% 2.24% 1.52% -
  Horiz. % 0.76% 116.67% 118.18% 118.18% 103.79% 101.52% 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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