Highlights

[TEXCYCL] YoY Quarter Result on 2012-06-30 [#2]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 16-Aug-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 30-Jun-2012  [#2]
Profit Trend QoQ -     22.73%    YoY -     127.78%
Quarter Report


View:


Show?  YoY % Horiz. %

Quarter Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 8,009 5,841 3,817 3,800 11,742 3,382 10,836 -4.91%
  YoY % 37.12% 53.03% 0.45% -67.64% 247.19% -68.79% -
  Horiz. % 73.91% 53.90% 35.23% 35.07% 108.36% 31.21% 100.00%
PBT 3,799 2,109 1,057 4,499 2,373 1,050 1,928 11.96%
  YoY % 80.13% 99.53% -76.51% 89.59% 126.00% -45.54% -
  Horiz. % 197.04% 109.39% 54.82% 233.35% 123.08% 54.46% 100.00%
Tax -144 -619 -347 -531 -631 -244 -495 -18.59%
  YoY % 76.74% -78.39% 34.65% 15.85% -158.61% 50.71% -
  Horiz. % 29.09% 125.05% 70.10% 107.27% 127.47% 49.29% 100.00%
NP 3,655 1,490 710 3,968 1,742 806 1,433 16.88%
  YoY % 145.30% 109.86% -82.11% 127.78% 116.13% -43.75% -
  Horiz. % 255.06% 103.98% 49.55% 276.90% 121.56% 56.25% 100.00%
NP to SH 3,655 1,490 710 3,968 1,742 806 1,433 16.88%
  YoY % 145.30% 109.86% -82.11% 127.78% 116.13% -43.75% -
  Horiz. % 255.06% 103.98% 49.55% 276.90% 121.56% 56.25% 100.00%
Tax Rate 3.79 % 29.35 % 32.83 % 11.80 % 26.59 % 23.24 % 25.67 % -27.29%
  YoY % -87.09% -10.60% 178.22% -55.62% 14.41% -9.47% -
  Horiz. % 14.76% 114.34% 127.89% 45.97% 103.58% 90.53% 100.00%
Total Cost 4,354 4,351 3,107 -168 10,000 2,576 9,403 -12.04%
  YoY % 0.07% 40.04% 1,949.40% -101.68% 288.20% -72.60% -
  Horiz. % 46.30% 46.27% 33.04% -1.79% 106.35% 27.40% 100.00%
Net Worth 69,275 64,476 56,478 55,534 48,007 42,237 37,394 10.82%
  YoY % 7.44% 14.16% 1.70% 15.68% 13.66% 12.95% -
  Horiz. % 185.26% 172.42% 151.04% 148.51% 128.38% 112.95% 100.00%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 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
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 69,275 64,476 56,478 55,534 48,007 42,237 37,394 10.82%
  YoY % 7.44% 14.16% 1.70% 15.68% 13.66% 12.95% -
  Horiz. % 185.26% 172.42% 151.04% 148.51% 128.38% 112.95% 100.00%
NOSH 169,212 169,318 169,047 171,034 170,784 171,489 170,595 -0.14%
  YoY % -0.06% 0.16% -1.16% 0.15% -0.41% 0.52% -
  Horiz. % 99.19% 99.25% 99.09% 100.26% 100.11% 100.52% 100.00%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 45.64 % 25.51 % 18.60 % 104.42 % 14.84 % 23.83 % 13.22 % 22.93%
  YoY % 78.91% 37.15% -82.19% 603.64% -37.73% 80.26% -
  Horiz. % 345.23% 192.97% 140.70% 789.86% 112.25% 180.26% 100.00%
ROE 5.28 % 2.31 % 1.26 % 7.15 % 3.63 % 1.91 % 3.83 % 5.49%
  YoY % 128.57% 83.33% -82.38% 96.97% 90.05% -50.13% -
  Horiz. % 137.86% 60.31% 32.90% 186.68% 94.78% 49.87% 100.00%
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 4.73 3.45 2.26 2.22 6.88 1.97 6.35 -4.79%
  YoY % 37.10% 52.65% 1.80% -67.73% 249.24% -68.98% -
  Horiz. % 74.49% 54.33% 35.59% 34.96% 108.35% 31.02% 100.00%
EPS 2.16 0.88 0.42 2.32 1.02 0.47 0.84 17.04%
  YoY % 145.45% 109.52% -81.90% 127.45% 117.02% -44.05% -
  Horiz. % 257.14% 104.76% 50.00% 276.19% 121.43% 55.95% 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 0.4094 0.3808 0.3341 0.3247 0.2811 0.2463 0.2192 10.97%
  YoY % 7.51% 13.98% 2.89% 15.51% 14.13% 12.36% -
  Horiz. % 186.77% 173.72% 152.42% 148.13% 128.24% 112.36% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 3.13 2.28 1.49 1.48 4.58 1.32 4.23 -4.89%
  YoY % 37.28% 53.02% 0.68% -67.69% 246.97% -68.79% -
  Horiz. % 74.00% 53.90% 35.22% 34.99% 108.27% 31.21% 100.00%
EPS 1.43 0.58 0.28 1.55 0.68 0.31 0.56 16.90%
  YoY % 146.55% 107.14% -81.94% 127.94% 119.35% -44.64% -
  Horiz. % 255.36% 103.57% 50.00% 276.79% 121.43% 55.36% 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 0.2704 0.2517 0.2205 0.2168 0.1874 0.1649 0.1460 10.81%
  YoY % 7.43% 14.15% 1.71% 15.69% 13.64% 12.95% -
  Horiz. % 185.21% 172.40% 151.03% 148.49% 128.36% 112.95% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 0.5100 0.6200 0.3700 0.2900 0.3400 0.2800 0.2500 -
P/RPS 10.78 17.97 16.39 13.05 4.95 14.20 3.94 18.26%
  YoY % -40.01% 9.64% 25.59% 163.64% -65.14% 260.41% -
  Horiz. % 273.60% 456.09% 415.99% 331.22% 125.63% 360.41% 100.00%
P/EPS 23.61 70.45 88.10 12.50 33.33 59.57 29.76 -3.78%
  YoY % -66.49% -20.03% 604.80% -62.50% -44.05% 100.17% -
  Horiz. % 79.33% 236.73% 296.03% 42.00% 112.00% 200.17% 100.00%
EY 4.24 1.42 1.14 8.00 3.00 1.68 3.36 3.95%
  YoY % 198.59% 24.56% -85.75% 166.67% 78.57% -50.00% -
  Horiz. % 126.19% 42.26% 33.93% 238.10% 89.29% 50.00% 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 1.25 1.63 1.11 0.89 1.21 1.14 1.14 1.55%
  YoY % -23.31% 46.85% 24.72% -26.45% 6.14% 0.00% -
  Horiz. % 109.65% 142.98% 97.37% 78.07% 106.14% 100.00% 100.00%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 19/08/15 15/08/14 15/08/13 16/08/12 11/08/11 19/08/10 26/08/09 -
Price 0.4800 0.5950 0.4400 0.3200 0.2800 0.3100 0.2500 -
P/RPS 10.14 17.25 19.49 14.40 4.07 15.72 3.94 17.06%
  YoY % -41.22% -11.49% 35.35% 253.81% -74.11% 298.98% -
  Horiz. % 257.36% 437.82% 494.67% 365.48% 103.30% 398.98% 100.00%
P/EPS 22.22 67.61 104.76 13.79 27.45 65.96 29.76 -4.75%
  YoY % -67.14% -35.46% 659.68% -49.76% -58.38% 121.64% -
  Horiz. % 74.66% 227.18% 352.02% 46.34% 92.24% 221.64% 100.00%
EY 4.50 1.48 0.95 7.25 3.64 1.52 3.36 4.99%
  YoY % 204.05% 55.79% -86.90% 99.18% 139.47% -54.76% -
  Horiz. % 133.93% 44.05% 28.27% 215.77% 108.33% 45.24% 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 1.17 1.56 1.32 0.99 1.00 1.26 1.14 0.43%
  YoY % -25.00% 18.18% 33.33% -1.00% -20.63% 10.53% -
  Horiz. % 102.63% 136.84% 115.79% 86.84% 87.72% 110.53% 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.
 


 

289  511  451  726 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 PWORTH 0.02-0.01 
 CAREPLS 0.395+0.16 
 SUPERMX 1.86+0.25 
 ARMADA 0.42-0.045 
 SAPNRG 0.255-0.015 
 XDL 0.16-0.005 
 MTAG 0.56+0.055 
 OCR-PA 0.020.00 
 AVI 0.155+0.02 
 ESCERAM 0.35+0.09 

FEATURED POSTS

1. Leveraged & Inverse ETF CMS
Partners & Brokers