Highlights

[TEXCYCL] YoY Annualized Quarter 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 -     -25.99%    YoY -     37.16%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 36,336 27,244 21,076 20,804 14,360 14,184 30,248 3.10%
  YoY % 33.37% 29.27% 1.31% 44.87% 1.24% -53.11% -
  Horiz. % 120.13% 90.07% 69.68% 68.78% 47.47% 46.89% 100.00%
PBT 11,076 8,280 7,360 8,648 6,364 15,568 10,876 0.30%
  YoY % 33.77% 12.50% -14.89% 35.89% -59.12% 43.14% -
  Horiz. % 101.84% 76.13% 67.67% 79.51% 58.51% 143.14% 100.00%
Tax -1,288 -1,016 -1,820 -2,344 -1,768 -2,636 -2,660 -11.38%
  YoY % -26.77% 44.18% 22.35% -32.58% 32.93% 0.90% -
  Horiz. % 48.42% 38.20% 68.42% 88.12% 66.47% 99.10% 100.00%
NP 9,788 7,264 5,540 6,304 4,596 12,932 8,216 2.96%
  YoY % 34.75% 31.12% -12.12% 37.16% -64.46% 57.40% -
  Horiz. % 119.13% 88.41% 67.43% 76.73% 55.94% 157.40% 100.00%
NP to SH 9,788 7,264 5,540 6,304 4,596 12,932 8,216 2.96%
  YoY % 34.75% 31.12% -12.12% 37.16% -64.46% 57.40% -
  Horiz. % 119.13% 88.41% 67.43% 76.73% 55.94% 157.40% 100.00%
Tax Rate 11.63 % 12.27 % 24.73 % 27.10 % 27.78 % 16.93 % 24.46 % -11.64%
  YoY % -5.22% -50.38% -8.75% -2.45% 64.09% -30.78% -
  Horiz. % 47.55% 50.16% 101.10% 110.79% 113.57% 69.22% 100.00%
Total Cost 26,548 19,980 15,536 14,500 9,764 1,252 22,032 3.15%
  YoY % 32.87% 28.60% 7.14% 48.50% 679.87% -94.32% -
  Horiz. % 120.50% 90.69% 70.52% 65.81% 44.32% 5.68% 100.00%
Net Worth 87,299 72,792 65,922 63,988 56,643 51,556 46,369 11.11%
  YoY % 19.93% 10.42% 3.02% 12.97% 9.87% 11.19% -
  Horiz. % 188.27% 156.99% 142.17% 138.00% 122.16% 111.19% 100.00%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 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
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 87,299 72,792 65,922 63,988 56,643 51,556 46,369 11.11%
  YoY % 19.93% 10.42% 3.02% 12.97% 9.87% 11.19% -
  Horiz. % 188.27% 156.99% 142.17% 138.00% 122.16% 111.19% 100.00%
NOSH 168,857 169,719 168,902 169,462 171,492 171,058 171,166 -0.23%
  YoY % -0.51% 0.48% -0.33% -1.18% 0.25% -0.06% -
  Horiz. % 98.65% 99.15% 98.68% 99.00% 100.19% 99.94% 100.00%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 26.94 % 26.66 % 26.29 % 30.30 % 32.01 % 91.17 % 27.16 % -0.14%
  YoY % 1.05% 1.41% -13.23% -5.34% -64.89% 235.68% -
  Horiz. % 99.19% 98.16% 96.80% 111.56% 117.86% 335.68% 100.00%
ROE 11.21 % 9.98 % 8.40 % 9.85 % 8.11 % 25.08 % 17.72 % -7.34%
  YoY % 12.32% 18.81% -14.72% 21.46% -67.66% 41.53% -
  Horiz. % 63.26% 56.32% 47.40% 55.59% 45.77% 141.54% 100.00%
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 21.52 16.05 12.48 12.28 8.37 8.29 17.67 3.34%
  YoY % 34.08% 28.61% 1.63% 46.71% 0.97% -53.08% -
  Horiz. % 121.79% 90.83% 70.63% 69.50% 47.37% 46.92% 100.00%
EPS 5.80 4.28 3.28 3.72 2.68 7.56 4.80 3.20%
  YoY % 35.51% 30.49% -11.83% 38.81% -64.55% 57.50% -
  Horiz. % 120.83% 89.17% 68.33% 77.50% 55.83% 157.50% 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 0.5170 0.4289 0.3903 0.3776 0.3303 0.3014 0.2709 11.36%
  YoY % 20.54% 9.89% 3.36% 14.32% 9.59% 11.26% -
  Horiz. % 190.85% 158.32% 144.08% 139.39% 121.93% 111.26% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 14.18 10.63 8.23 8.12 5.61 5.54 11.81 3.09%
  YoY % 33.40% 29.16% 1.35% 44.74% 1.26% -53.09% -
  Horiz. % 120.07% 90.01% 69.69% 68.76% 47.50% 46.91% 100.00%
EPS 3.82 2.84 2.16 2.46 1.79 5.05 3.21 2.94%
  YoY % 34.51% 31.48% -12.20% 37.43% -64.55% 57.32% -
  Horiz. % 119.00% 88.47% 67.29% 76.64% 55.76% 157.32% 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 0.3408 0.2841 0.2573 0.2498 0.2211 0.2012 0.1810 11.11%
  YoY % 19.96% 10.42% 3.00% 12.98% 9.89% 11.16% -
  Horiz. % 188.29% 156.96% 142.15% 138.01% 122.15% 111.16% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.0900 1.0000 0.5250 0.5400 0.3600 0.3100 0.2700 -
P/RPS 5.07 6.23 4.21 4.40 4.30 3.74 1.53 22.08%
  YoY % -18.62% 47.98% -4.32% 2.33% 14.97% 144.44% -
  Horiz. % 331.37% 407.19% 275.16% 287.58% 281.05% 244.44% 100.00%
P/EPS 18.80 23.36 16.01 14.52 13.43 4.10 5.63 22.23%
  YoY % -19.52% 45.91% 10.26% 8.12% 227.56% -27.18% -
  Horiz. % 333.93% 414.92% 284.37% 257.90% 238.54% 72.82% 100.00%
EY 5.32 4.28 6.25 6.89 7.44 24.39 17.78 -18.20%
  YoY % 24.30% -31.52% -9.29% -7.39% -69.50% 37.18% -
  Horiz. % 29.92% 24.07% 35.15% 38.75% 41.84% 137.18% 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 2.11 2.33 1.35 1.43 1.09 1.03 1.00 13.24%
  YoY % -9.44% 72.59% -5.59% 31.19% 5.83% 3.00% -
  Horiz. % 211.00% 233.00% 135.00% 143.00% 109.00% 103.00% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 22/05/17 19/05/16 22/05/15 30/05/14 27/05/13 28/05/12 11/05/11 -
Price 1.3000 1.1200 0.5500 0.5900 0.4300 0.3200 0.3300 -
P/RPS 6.04 6.98 4.41 4.81 5.14 3.86 1.87 21.56%
  YoY % -13.47% 58.28% -8.32% -6.42% 33.16% 106.42% -
  Horiz. % 322.99% 373.26% 235.83% 257.22% 274.87% 206.42% 100.00%
P/EPS 22.43 26.17 16.77 15.86 16.04 4.23 6.88 21.75%
  YoY % -14.29% 56.05% 5.74% -1.12% 279.20% -38.52% -
  Horiz. % 326.02% 380.38% 243.75% 230.52% 233.14% 61.48% 100.00%
EY 4.46 3.82 5.96 6.31 6.23 23.63 14.55 -17.87%
  YoY % 16.75% -35.91% -5.55% 1.28% -73.64% 62.41% -
  Horiz. % 30.65% 26.25% 40.96% 43.37% 42.82% 162.41% 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 2.51 2.61 1.41 1.56 1.30 1.06 1.22 12.76%
  YoY % -3.83% 85.11% -9.62% 20.00% 22.64% -13.11% -
  Horiz. % 205.74% 213.93% 115.57% 127.87% 106.56% 86.89% 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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