Highlights

[TEXCYCL] YoY Quarter Result on 2010-09-30 [#3]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 25-Nov-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 30-Sep-2010  [#3]
Profit Trend QoQ -     88.59%    YoY -     -4.46%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 3,772 3,624 4,871 4,198 4,119 3,936 4,348 -2.34%
  YoY % 4.08% -25.60% 16.03% 1.92% 4.65% -9.48% -
  Horiz. % 86.75% 83.35% 112.03% 96.55% 94.73% 90.52% 100.00%
PBT 1,037 852 1,018 2,075 2,063 1,831 1,874 -9.38%
  YoY % 21.71% -16.31% -50.94% 0.58% 12.67% -2.29% -
  Horiz. % 55.34% 45.46% 54.32% 110.73% 110.09% 97.71% 100.00%
Tax -326 -160 -552 -555 -472 -457 -405 -3.55%
  YoY % -103.75% 71.01% 0.54% -17.58% -3.28% -12.84% -
  Horiz. % 80.49% 39.51% 136.30% 137.04% 116.54% 112.84% 100.00%
NP 711 692 466 1,520 1,591 1,374 1,469 -11.38%
  YoY % 2.75% 48.50% -69.34% -4.46% 15.79% -6.47% -
  Horiz. % 48.40% 47.11% 31.72% 103.47% 108.30% 93.53% 100.00%
NP to SH 711 692 466 1,520 1,591 1,374 1,469 -11.38%
  YoY % 2.75% 48.50% -69.34% -4.46% 15.79% -6.47% -
  Horiz. % 48.40% 47.11% 31.72% 103.47% 108.30% 93.53% 100.00%
Tax Rate 31.44 % 18.78 % 54.22 % 26.75 % 22.88 % 24.96 % 21.61 % 6.44%
  YoY % 67.41% -65.36% 102.69% 16.91% -8.33% 15.50% -
  Horiz. % 145.49% 86.90% 250.90% 123.79% 105.88% 115.50% 100.00%
Total Cost 3,061 2,932 4,405 2,678 2,528 2,562 2,879 1.03%
  YoY % 4.40% -33.44% 64.49% 5.93% -1.33% -11.01% -
  Horiz. % 106.32% 101.84% 153.00% 93.02% 87.81% 88.99% 100.00%
Net Worth 56,304 54,634 48,118 43,584 40,151 34,659 30,558 10.71%
  YoY % 3.06% 13.54% 10.40% 8.55% 15.85% 13.42% -
  Horiz. % 184.25% 178.79% 157.46% 142.63% 131.39% 113.42% 100.00%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 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
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 56,304 54,634 48,118 43,584 40,151 34,659 30,558 10.71%
  YoY % 3.06% 13.54% 10.40% 8.55% 15.85% 13.42% -
  Horiz. % 184.25% 178.79% 157.46% 142.63% 131.39% 113.42% 100.00%
NOSH 169,285 168,780 172,592 170,786 171,075 171,749 170,813 -0.15%
  YoY % 0.30% -2.21% 1.06% -0.17% -0.39% 0.55% -
  Horiz. % 99.11% 98.81% 101.04% 99.98% 100.15% 100.55% 100.00%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 18.85 % 19.09 % 9.57 % 36.21 % 38.63 % 34.91 % 33.79 % -9.26%
  YoY % -1.26% 99.48% -73.57% -6.26% 10.66% 3.31% -
  Horiz. % 55.79% 56.50% 28.32% 107.16% 114.32% 103.31% 100.00%
ROE 1.26 % 1.27 % 0.97 % 3.49 % 3.96 % 3.96 % 4.81 % -19.99%
  YoY % -0.79% 30.93% -72.21% -11.87% 0.00% -17.67% -
  Horiz. % 26.20% 26.40% 20.17% 72.56% 82.33% 82.33% 100.00%
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 2.23 2.15 2.82 2.46 2.41 2.29 2.55 -2.21%
  YoY % 3.72% -23.76% 14.63% 2.07% 5.24% -10.20% -
  Horiz. % 87.45% 84.31% 110.59% 96.47% 94.51% 89.80% 100.00%
EPS 0.42 0.41 0.27 0.89 0.93 0.80 0.86 -11.25%
  YoY % 2.44% 51.85% -69.66% -4.30% 16.25% -6.98% -
  Horiz. % 48.84% 47.67% 31.40% 103.49% 108.14% 93.02% 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 0.3326 0.3237 0.2788 0.2552 0.2347 0.2018 0.1789 10.88%
  YoY % 2.75% 16.10% 9.25% 8.73% 16.30% 12.80% -
  Horiz. % 185.91% 180.94% 155.84% 142.65% 131.19% 112.80% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 1.47 1.41 1.90 1.64 1.61 1.54 1.70 -2.39%
  YoY % 4.26% -25.79% 15.85% 1.86% 4.55% -9.41% -
  Horiz. % 86.47% 82.94% 111.76% 96.47% 94.71% 90.59% 100.00%
EPS 0.28 0.27 0.18 0.59 0.62 0.54 0.57 -11.16%
  YoY % 3.70% 50.00% -69.49% -4.84% 14.81% -5.26% -
  Horiz. % 49.12% 47.37% 31.58% 103.51% 108.77% 94.74% 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 0.2198 0.2133 0.1878 0.1701 0.1567 0.1353 0.1193 10.71%
  YoY % 3.05% 13.58% 10.41% 8.55% 15.82% 13.41% -
  Horiz. % 184.24% 178.79% 157.42% 142.58% 131.35% 113.41% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 0.4700 0.3100 0.2800 0.2800 0.2500 0.1700 0.4600 -
P/RPS 21.09 14.44 9.92 11.39 10.38 7.42 18.07 2.61%
  YoY % 46.05% 45.56% -12.91% 9.73% 39.89% -58.94% -
  Horiz. % 116.71% 79.91% 54.90% 63.03% 57.44% 41.06% 100.00%
P/EPS 111.90 75.61 103.70 31.46 26.88 21.25 53.49 13.08%
  YoY % 48.00% -27.09% 229.62% 17.04% 26.49% -60.27% -
  Horiz. % 209.20% 141.35% 193.87% 58.81% 50.25% 39.73% 100.00%
EY 0.89 1.32 0.96 3.18 3.72 4.71 1.87 -11.63%
  YoY % -32.58% 37.50% -69.81% -14.52% -21.02% 151.87% -
  Horiz. % 47.59% 70.59% 51.34% 170.05% 198.93% 251.87% 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 1.41 0.96 1.00 1.10 1.07 0.84 2.57 -9.51%
  YoY % 46.88% -4.00% -9.09% 2.80% 27.38% -67.32% -
  Horiz. % 54.86% 37.35% 38.91% 42.80% 41.63% 32.68% 100.00%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 21/11/13 21/11/12 18/11/11 25/11/10 17/11/09 11/11/08 15/11/07 -
Price 0.4450 0.3100 0.2800 0.2800 0.2500 0.3500 0.3900 -
P/RPS 19.97 14.44 9.92 11.39 10.38 15.27 15.32 4.51%
  YoY % 38.30% 45.56% -12.91% 9.73% -32.02% -0.33% -
  Horiz. % 130.35% 94.26% 64.75% 74.35% 67.75% 99.67% 100.00%
P/EPS 105.95 75.61 103.70 31.46 26.88 43.75 45.35 15.18%
  YoY % 40.13% -27.09% 229.62% 17.04% -38.56% -3.53% -
  Horiz. % 233.63% 166.73% 228.67% 69.37% 59.27% 96.47% 100.00%
EY 0.94 1.32 0.96 3.18 3.72 2.29 2.21 -13.27%
  YoY % -28.79% 37.50% -69.81% -14.52% 62.45% 3.62% -
  Horiz. % 42.53% 59.73% 43.44% 143.89% 168.33% 103.62% 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 1.34 0.96 1.00 1.10 1.07 1.73 2.18 -7.78%
  YoY % 39.58% -4.00% -9.09% 2.80% -38.15% -20.64% -
  Horiz. % 61.47% 44.04% 45.87% 50.46% 49.08% 79.36% 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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