Highlights

[TEXCYCL] YoY Quarter Result on 2013-06-30 [#2]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 15-Aug-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 30-Jun-2013  [#2]
Profit Trend QoQ -     -38.21%    YoY -     -82.11%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 7,703 8,009 5,841 3,817 3,800 11,742 3,382 14.69%
  YoY % -3.82% 37.12% 53.03% 0.45% -67.64% 247.19% -
  Horiz. % 227.76% 236.81% 172.71% 112.86% 112.36% 347.19% 100.00%
PBT 2,306 3,799 2,109 1,057 4,499 2,373 1,050 14.00%
  YoY % -39.30% 80.13% 99.53% -76.51% 89.59% 126.00% -
  Horiz. % 219.62% 361.81% 200.86% 100.67% 428.48% 226.00% 100.00%
Tax -200 -144 -619 -347 -531 -631 -244 -3.26%
  YoY % -38.89% 76.74% -78.39% 34.65% 15.85% -158.61% -
  Horiz. % 81.97% 59.02% 253.69% 142.21% 217.62% 258.61% 100.00%
NP 2,106 3,655 1,490 710 3,968 1,742 806 17.34%
  YoY % -42.38% 145.30% 109.86% -82.11% 127.78% 116.13% -
  Horiz. % 261.29% 453.47% 184.86% 88.09% 492.31% 216.13% 100.00%
NP to SH 2,106 3,655 1,490 710 3,968 1,742 806 17.34%
  YoY % -42.38% 145.30% 109.86% -82.11% 127.78% 116.13% -
  Horiz. % 261.29% 453.47% 184.86% 88.09% 492.31% 216.13% 100.00%
Tax Rate 8.67 % 3.79 % 29.35 % 32.83 % 11.80 % 26.59 % 23.24 % -15.14%
  YoY % 128.76% -87.09% -10.60% 178.22% -55.62% 14.41% -
  Horiz. % 37.31% 16.31% 126.29% 141.27% 50.77% 114.41% 100.00%
Total Cost 5,597 4,354 4,351 3,107 -168 10,000 2,576 13.79%
  YoY % 28.55% 0.07% 40.04% 1,949.40% -101.68% 288.20% -
  Horiz. % 217.27% 169.02% 168.91% 120.61% -6.52% 388.20% 100.00%
Net Worth 73,507 69,275 64,476 56,478 55,534 48,007 42,237 9.67%
  YoY % 6.11% 7.44% 14.16% 1.70% 15.68% 13.66% -
  Horiz. % 174.03% 164.01% 152.65% 133.72% 131.48% 113.66% 100.00%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 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
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 73,507 69,275 64,476 56,478 55,534 48,007 42,237 9.67%
  YoY % 6.11% 7.44% 14.16% 1.70% 15.68% 13.66% -
  Horiz. % 174.03% 164.01% 152.65% 133.72% 131.48% 113.66% 100.00%
NOSH 168,480 169,212 169,318 169,047 171,034 170,784 171,489 -0.29%
  YoY % -0.43% -0.06% 0.16% -1.16% 0.15% -0.41% -
  Horiz. % 98.25% 98.67% 98.73% 98.58% 99.73% 99.59% 100.00%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 27.34 % 45.64 % 25.51 % 18.60 % 104.42 % 14.84 % 23.83 % 2.31%
  YoY % -40.10% 78.91% 37.15% -82.19% 603.64% -37.73% -
  Horiz. % 114.73% 191.52% 107.05% 78.05% 438.19% 62.27% 100.00%
ROE 2.87 % 5.28 % 2.31 % 1.26 % 7.15 % 3.63 % 1.91 % 7.02%
  YoY % -45.64% 128.57% 83.33% -82.38% 96.97% 90.05% -
  Horiz. % 150.26% 276.44% 120.94% 65.97% 374.35% 190.05% 100.00%
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 4.57 4.73 3.45 2.26 2.22 6.88 1.97 15.04%
  YoY % -3.38% 37.10% 52.65% 1.80% -67.73% 249.24% -
  Horiz. % 231.98% 240.10% 175.13% 114.72% 112.69% 349.24% 100.00%
EPS 1.25 2.16 0.88 0.42 2.32 1.02 0.47 17.69%
  YoY % -42.13% 145.45% 109.52% -81.90% 127.45% 117.02% -
  Horiz. % 265.96% 459.57% 187.23% 89.36% 493.62% 217.02% 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 0.4363 0.4094 0.3808 0.3341 0.3247 0.2811 0.2463 9.99%
  YoY % 6.57% 7.51% 13.98% 2.89% 15.51% 14.13% -
  Horiz. % 177.14% 166.22% 154.61% 135.65% 131.83% 114.13% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 3.01 3.13 2.28 1.49 1.48 4.58 1.32 14.71%
  YoY % -3.83% 37.28% 53.02% 0.68% -67.69% 246.97% -
  Horiz. % 228.03% 237.12% 172.73% 112.88% 112.12% 346.97% 100.00%
EPS 0.82 1.43 0.58 0.28 1.55 0.68 0.31 17.58%
  YoY % -42.66% 146.55% 107.14% -81.94% 127.94% 119.35% -
  Horiz. % 264.52% 461.29% 187.10% 90.32% 500.00% 219.35% 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 0.2869 0.2704 0.2517 0.2205 0.2168 0.1874 0.1649 9.66%
  YoY % 6.10% 7.43% 14.15% 1.71% 15.69% 13.64% -
  Horiz. % 173.98% 163.98% 152.64% 133.72% 131.47% 113.64% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 1.3500 0.5100 0.6200 0.3700 0.2900 0.3400 0.2800 -
P/RPS 29.53 10.78 17.97 16.39 13.05 4.95 14.20 12.97%
  YoY % 173.93% -40.01% 9.64% 25.59% 163.64% -65.14% -
  Horiz. % 207.96% 75.92% 126.55% 115.42% 91.90% 34.86% 100.00%
P/EPS 108.00 23.61 70.45 88.10 12.50 33.33 59.57 10.41%
  YoY % 357.43% -66.49% -20.03% 604.80% -62.50% -44.05% -
  Horiz. % 181.30% 39.63% 118.26% 147.89% 20.98% 55.95% 100.00%
EY 0.93 4.24 1.42 1.14 8.00 3.00 1.68 -9.38%
  YoY % -78.07% 198.59% 24.56% -85.75% 166.67% 78.57% -
  Horiz. % 55.36% 252.38% 84.52% 67.86% 476.19% 178.57% 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 3.09 1.25 1.63 1.11 0.89 1.21 1.14 18.06%
  YoY % 147.20% -23.31% 46.85% 24.72% -26.45% 6.14% -
  Horiz. % 271.05% 109.65% 142.98% 97.37% 78.07% 106.14% 100.00%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 18/08/16 19/08/15 15/08/14 15/08/13 16/08/12 11/08/11 19/08/10 -
Price 1.2200 0.4800 0.5950 0.4400 0.3200 0.2800 0.3100 -
P/RPS 26.68 10.14 17.25 19.49 14.40 4.07 15.72 9.21%
  YoY % 163.12% -41.22% -11.49% 35.35% 253.81% -74.11% -
  Horiz. % 169.72% 64.50% 109.73% 123.98% 91.60% 25.89% 100.00%
P/EPS 97.60 22.22 67.61 104.76 13.79 27.45 65.96 6.74%
  YoY % 339.24% -67.14% -35.46% 659.68% -49.76% -58.38% -
  Horiz. % 147.97% 33.69% 102.50% 158.82% 20.91% 41.62% 100.00%
EY 1.02 4.50 1.48 0.95 7.25 3.64 1.52 -6.43%
  YoY % -77.33% 204.05% 55.79% -86.90% 99.18% 139.47% -
  Horiz. % 67.11% 296.05% 97.37% 62.50% 476.97% 239.47% 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 2.80 1.17 1.56 1.32 0.99 1.00 1.26 14.22%
  YoY % 139.32% -25.00% 18.18% 33.33% -1.00% -20.63% -
  Horiz. % 222.22% 92.86% 123.81% 104.76% 78.57% 79.37% 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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