Highlights

[TEXCYCL] YoY Annualized Quarter Result on 2013-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 27-May-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 31-Mar-2013  [#1]
Profit Trend QoQ -     -41.61%    YoY -     -64.46%
Quarter Report


View:


Show?  YoY % Horiz. %

Annualized Quarter Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 27,244 21,076 20,804 14,360 14,184 30,248 17,212 7.95%
  YoY % 29.27% 1.31% 44.87% 1.24% -53.11% 75.74% -
  Horiz. % 158.28% 122.45% 120.87% 83.43% 82.41% 175.74% 100.00%
PBT 8,280 7,360 8,648 6,364 15,568 10,876 9,112 -1.58%
  YoY % 12.50% -14.89% 35.89% -59.12% 43.14% 19.36% -
  Horiz. % 90.87% 80.77% 94.91% 69.84% 170.85% 119.36% 100.00%
Tax -1,016 -1,820 -2,344 -1,768 -2,636 -2,660 -3,000 -16.50%
  YoY % 44.18% 22.35% -32.58% 32.93% 0.90% 11.33% -
  Horiz. % 33.87% 60.67% 78.13% 58.93% 87.87% 88.67% 100.00%
NP 7,264 5,540 6,304 4,596 12,932 8,216 6,112 2.92%
  YoY % 31.12% -12.12% 37.16% -64.46% 57.40% 34.42% -
  Horiz. % 118.85% 90.64% 103.14% 75.20% 211.58% 134.42% 100.00%
NP to SH 7,264 5,540 6,304 4,596 12,932 8,216 6,112 2.92%
  YoY % 31.12% -12.12% 37.16% -64.46% 57.40% 34.42% -
  Horiz. % 118.85% 90.64% 103.14% 75.20% 211.58% 134.42% 100.00%
Tax Rate 12.27 % 24.73 % 27.10 % 27.78 % 16.93 % 24.46 % 32.92 % -15.15%
  YoY % -50.38% -8.75% -2.45% 64.09% -30.78% -25.70% -
  Horiz. % 37.27% 75.12% 82.32% 84.39% 51.43% 74.30% 100.00%
Total Cost 19,980 15,536 14,500 9,764 1,252 22,032 11,100 10.28%
  YoY % 28.60% 7.14% 48.50% 679.87% -94.32% 98.49% -
  Horiz. % 180.00% 139.96% 130.63% 87.96% 11.28% 198.49% 100.00%
Net Worth 72,792 65,922 63,988 56,643 51,556 46,369 42,337 9.44%
  YoY % 10.42% 3.02% 12.97% 9.87% 11.19% 9.52% -
  Horiz. % 171.93% 155.71% 151.14% 133.79% 121.78% 109.52% 100.00%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 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
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 72,792 65,922 63,988 56,643 51,556 46,369 42,337 9.44%
  YoY % 10.42% 3.02% 12.97% 9.87% 11.19% 9.52% -
  Horiz. % 171.93% 155.71% 151.14% 133.79% 121.78% 109.52% 100.00%
NOSH 169,719 168,902 169,462 171,492 171,058 171,166 171,685 -0.19%
  YoY % 0.48% -0.33% -1.18% 0.25% -0.06% -0.30% -
  Horiz. % 98.86% 98.38% 98.71% 99.89% 99.63% 99.70% 100.00%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 26.66 % 26.29 % 30.30 % 32.01 % 91.17 % 27.16 % 35.51 % -4.66%
  YoY % 1.41% -13.23% -5.34% -64.89% 235.68% -23.51% -
  Horiz. % 75.08% 74.04% 85.33% 90.14% 256.74% 76.49% 100.00%
ROE 9.98 % 8.40 % 9.85 % 8.11 % 25.08 % 17.72 % 14.44 % -5.97%
  YoY % 18.81% -14.72% 21.46% -67.66% 41.53% 22.71% -
  Horiz. % 69.11% 58.17% 68.21% 56.16% 173.68% 122.71% 100.00%
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 16.05 12.48 12.28 8.37 8.29 17.67 10.03 8.14%
  YoY % 28.61% 1.63% 46.71% 0.97% -53.08% 76.17% -
  Horiz. % 160.02% 124.43% 122.43% 83.45% 82.65% 176.17% 100.00%
EPS 4.28 3.28 3.72 2.68 7.56 4.80 3.56 3.11%
  YoY % 30.49% -11.83% 38.81% -64.55% 57.50% 34.83% -
  Horiz. % 120.22% 92.13% 104.49% 75.28% 212.36% 134.83% 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 0.4289 0.3903 0.3776 0.3303 0.3014 0.2709 0.2466 9.65%
  YoY % 9.89% 3.36% 14.32% 9.59% 11.26% 9.85% -
  Horiz. % 173.93% 158.27% 153.12% 133.94% 122.22% 109.85% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 10.63 8.23 8.12 5.61 5.54 11.81 6.72 7.94%
  YoY % 29.16% 1.35% 44.74% 1.26% -53.09% 75.74% -
  Horiz. % 158.18% 122.47% 120.83% 83.48% 82.44% 175.74% 100.00%
EPS 2.84 2.16 2.46 1.79 5.05 3.21 2.39 2.91%
  YoY % 31.48% -12.20% 37.43% -64.55% 57.32% 34.31% -
  Horiz. % 118.83% 90.38% 102.93% 74.90% 211.30% 134.31% 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 0.2841 0.2573 0.2498 0.2211 0.2012 0.1810 0.1653 9.44%
  YoY % 10.42% 3.00% 12.98% 9.89% 11.16% 9.50% -
  Horiz. % 171.87% 155.66% 151.12% 133.76% 121.72% 109.50% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 1.0000 0.5250 0.5400 0.3600 0.3100 0.2700 0.3000 -
P/RPS 6.23 4.21 4.40 4.30 3.74 1.53 2.99 13.00%
  YoY % 47.98% -4.32% 2.33% 14.97% 144.44% -48.83% -
  Horiz. % 208.36% 140.80% 147.16% 143.81% 125.08% 51.17% 100.00%
P/EPS 23.36 16.01 14.52 13.43 4.10 5.63 8.43 18.50%
  YoY % 45.91% 10.26% 8.12% 227.56% -27.18% -33.21% -
  Horiz. % 277.11% 189.92% 172.24% 159.31% 48.64% 66.79% 100.00%
EY 4.28 6.25 6.89 7.44 24.39 17.78 11.87 -15.62%
  YoY % -31.52% -9.29% -7.39% -69.50% 37.18% 49.79% -
  Horiz. % 36.06% 52.65% 58.05% 62.68% 205.48% 149.79% 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 2.33 1.35 1.43 1.09 1.03 1.00 1.22 11.38%
  YoY % 72.59% -5.59% 31.19% 5.83% 3.00% -18.03% -
  Horiz. % 190.98% 110.66% 117.21% 89.34% 84.43% 81.97% 100.00%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 19/05/16 22/05/15 30/05/14 27/05/13 28/05/12 11/05/11 13/05/10 -
Price 1.1200 0.5500 0.5900 0.4300 0.3200 0.3300 0.3000 -
P/RPS 6.98 4.41 4.81 5.14 3.86 1.87 2.99 15.16%
  YoY % 58.28% -8.32% -6.42% 33.16% 106.42% -37.46% -
  Horiz. % 233.44% 147.49% 160.87% 171.91% 129.10% 62.54% 100.00%
P/EPS 26.17 16.77 15.86 16.04 4.23 6.88 8.43 20.76%
  YoY % 56.05% 5.74% -1.12% 279.20% -38.52% -18.39% -
  Horiz. % 310.44% 198.93% 188.14% 190.27% 50.18% 81.61% 100.00%
EY 3.82 5.96 6.31 6.23 23.63 14.55 11.87 -17.20%
  YoY % -35.91% -5.55% 1.28% -73.64% 62.41% 22.58% -
  Horiz. % 32.18% 50.21% 53.16% 52.49% 199.07% 122.58% 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 2.61 1.41 1.56 1.30 1.06 1.22 1.22 13.50%
  YoY % 85.11% -9.62% 20.00% 22.64% -13.11% 0.00% -
  Horiz. % 213.93% 115.57% 127.87% 106.56% 86.89% 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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Perform Technical & Fundamental Analysis on Stocks
MQ Affiliate
Earn rewards by referring your friends
 
 

2170 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 SCOMNET 2.060.00 
 KOTRA 3.100.00 
 UCREST 0.150.00 
 GENM-C73 0.0050.00 
 PUC 0.150.00 
 WILLOW 0.4350.00 
 EAH-WE 0.0150.00 
 IRIS 0.350.00 
 TOPGLOV-C79 0.2250.00 
 BTECH 0.500.00 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
PARTNERS & BROKERS