Highlights

[TEXCYCL] YoY Annualized 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 -     83.15%    YoY -     34.42%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 20,804 14,360 14,184 30,248 17,212 33,156 13,072 8.05%
  YoY % 44.87% 1.24% -53.11% 75.74% -48.09% 153.64% -
  Horiz. % 159.15% 109.85% 108.51% 231.40% 131.67% 253.64% 100.00%
PBT 8,648 6,364 15,568 10,876 9,112 5,408 6,116 5.94%
  YoY % 35.89% -59.12% 43.14% 19.36% 68.49% -11.58% -
  Horiz. % 141.40% 104.05% 254.55% 177.83% 148.99% 88.42% 100.00%
Tax -2,344 -1,768 -2,636 -2,660 -3,000 -1,516 -876 17.82%
  YoY % -32.58% 32.93% 0.90% 11.33% -97.89% -73.06% -
  Horiz. % 267.58% 201.83% 300.91% 303.65% 342.47% 173.06% 100.00%
NP 6,304 4,596 12,932 8,216 6,112 3,892 5,240 3.13%
  YoY % 37.16% -64.46% 57.40% 34.42% 57.04% -25.73% -
  Horiz. % 120.31% 87.71% 246.79% 156.79% 116.64% 74.27% 100.00%
NP to SH 6,304 4,596 12,932 8,216 6,112 3,892 5,240 3.13%
  YoY % 37.16% -64.46% 57.40% 34.42% 57.04% -25.73% -
  Horiz. % 120.31% 87.71% 246.79% 156.79% 116.64% 74.27% 100.00%
Tax Rate 27.10 % 27.78 % 16.93 % 24.46 % 32.92 % 28.03 % 14.32 % 11.21%
  YoY % -2.45% 64.09% -30.78% -25.70% 17.45% 95.74% -
  Horiz. % 189.25% 193.99% 118.23% 170.81% 229.89% 195.74% 100.00%
Total Cost 14,500 9,764 1,252 22,032 11,100 29,264 7,832 10.81%
  YoY % 48.50% 679.87% -94.32% 98.49% -62.07% 273.65% -
  Horiz. % 185.14% 124.67% 15.99% 281.31% 141.73% 373.65% 100.00%
Net Worth 63,988 56,643 51,556 46,369 42,337 35,949 32,171 12.14%
  YoY % 12.97% 9.87% 11.19% 9.52% 17.77% 11.74% -
  Horiz. % 198.90% 176.07% 160.26% 144.13% 131.60% 111.74% 100.00%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 63,988 56,643 51,556 46,369 42,337 35,949 32,171 12.14%
  YoY % 12.97% 9.87% 11.19% 9.52% 17.77% 11.74% -
  Horiz. % 198.90% 176.07% 160.26% 144.13% 131.60% 111.74% 100.00%
NOSH 169,462 171,492 171,058 171,166 171,685 170,701 170,129 -0.07%
  YoY % -1.18% 0.25% -0.06% -0.30% 0.58% 0.34% -
  Horiz. % 99.61% 100.80% 100.55% 100.61% 100.91% 100.34% 100.00%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 30.30 % 32.01 % 91.17 % 27.16 % 35.51 % 11.74 % 40.09 % -4.56%
  YoY % -5.34% -64.89% 235.68% -23.51% 202.47% -70.72% -
  Horiz. % 75.58% 79.85% 227.41% 67.75% 88.58% 29.28% 100.00%
ROE 9.85 % 8.11 % 25.08 % 17.72 % 14.44 % 10.83 % 16.29 % -8.04%
  YoY % 21.46% -67.66% 41.53% 22.71% 33.33% -33.52% -
  Horiz. % 60.47% 49.79% 153.96% 108.78% 88.64% 66.48% 100.00%
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 12.28 8.37 8.29 17.67 10.03 19.42 7.68 8.13%
  YoY % 46.71% 0.97% -53.08% 76.17% -48.35% 152.86% -
  Horiz. % 159.90% 108.98% 107.94% 230.08% 130.60% 252.86% 100.00%
EPS 3.72 2.68 7.56 4.80 3.56 2.28 3.08 3.20%
  YoY % 38.81% -64.55% 57.50% 34.83% 56.14% -25.97% -
  Horiz. % 120.78% 87.01% 245.45% 155.84% 115.58% 74.03% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.3776 0.3303 0.3014 0.2709 0.2466 0.2106 0.1891 12.21%
  YoY % 14.32% 9.59% 11.26% 9.85% 17.09% 11.37% -
  Horiz. % 199.68% 174.67% 159.39% 143.26% 130.41% 111.37% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 8.12 5.61 5.54 11.81 6.72 12.94 5.10 8.06%
  YoY % 44.74% 1.26% -53.09% 75.74% -48.07% 153.73% -
  Horiz. % 159.22% 110.00% 108.63% 231.57% 131.76% 253.73% 100.00%
EPS 2.46 1.79 5.05 3.21 2.39 1.52 2.05 3.08%
  YoY % 37.43% -64.55% 57.32% 34.31% 57.24% -25.85% -
  Horiz. % 120.00% 87.32% 246.34% 156.59% 116.59% 74.15% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.2498 0.2211 0.2012 0.1810 0.1653 0.1403 0.1256 12.14%
  YoY % 12.98% 9.89% 11.16% 9.50% 17.82% 11.70% -
  Horiz. % 198.89% 176.04% 160.19% 144.11% 131.61% 111.70% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 0.5400 0.3600 0.3100 0.2700 0.3000 0.2200 0.3100 -
P/RPS 4.40 4.30 3.74 1.53 2.99 1.13 4.03 1.47%
  YoY % 2.33% 14.97% 144.44% -48.83% 164.60% -71.96% -
  Horiz. % 109.18% 106.70% 92.80% 37.97% 74.19% 28.04% 100.00%
P/EPS 14.52 13.43 4.10 5.63 8.43 9.65 10.06 6.30%
  YoY % 8.12% 227.56% -27.18% -33.21% -12.64% -4.08% -
  Horiz. % 144.33% 133.50% 40.76% 55.96% 83.80% 95.92% 100.00%
EY 6.89 7.44 24.39 17.78 11.87 10.36 9.94 -5.92%
  YoY % -7.39% -69.50% 37.18% 49.79% 14.58% 4.23% -
  Horiz. % 69.32% 74.85% 245.37% 178.87% 119.42% 104.23% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.43 1.09 1.03 1.00 1.22 1.04 1.64 -2.26%
  YoY % 31.19% 5.83% 3.00% -18.03% 17.31% -36.59% -
  Horiz. % 87.20% 66.46% 62.80% 60.98% 74.39% 63.41% 100.00%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 30/05/14 27/05/13 28/05/12 11/05/11 13/05/10 01/06/09 26/05/08 -
Price 0.5900 0.4300 0.3200 0.3300 0.3000 0.2500 0.2600 -
P/RPS 4.81 5.14 3.86 1.87 2.99 1.29 3.38 6.05%
  YoY % -6.42% 33.16% 106.42% -37.46% 131.78% -61.83% -
  Horiz. % 142.31% 152.07% 114.20% 55.33% 88.46% 38.17% 100.00%
P/EPS 15.86 16.04 4.23 6.88 8.43 10.96 8.44 11.08%
  YoY % -1.12% 279.20% -38.52% -18.39% -23.08% 29.86% -
  Horiz. % 187.91% 190.05% 50.12% 81.52% 99.88% 129.86% 100.00%
EY 6.31 6.23 23.63 14.55 11.87 9.12 11.85 -9.97%
  YoY % 1.28% -73.64% 62.41% 22.58% 30.15% -23.04% -
  Horiz. % 53.25% 52.57% 199.41% 122.78% 100.17% 76.96% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.56 1.30 1.06 1.22 1.22 1.19 1.37 2.19%
  YoY % 20.00% 22.64% -13.11% 0.00% 2.52% -13.14% -
  Horiz. % 113.87% 94.89% 77.37% 89.05% 89.05% 86.86% 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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