Highlights

[TEXCYCL] YoY Quarter Result on 2012-09-30 [#3]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 21-Nov-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 30-Sep-2012  [#3]
Profit Trend QoQ -     -82.56%    YoY -     48.50%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 5,921 4,867 3,772 3,624 4,871 4,198 4,119 6.23%
  YoY % 21.66% 29.03% 4.08% -25.60% 16.03% 1.92% -
  Horiz. % 143.75% 118.16% 91.58% 87.98% 118.26% 101.92% 100.00%
PBT 990 1,817 1,037 852 1,018 2,075 2,063 -11.51%
  YoY % -45.51% 75.22% 21.71% -16.31% -50.94% 0.58% -
  Horiz. % 47.99% 88.08% 50.27% 41.30% 49.35% 100.58% 100.00%
Tax 650 -436 -326 -160 -552 -555 -472 -
  YoY % 249.08% -33.74% -103.75% 71.01% 0.54% -17.58% -
  Horiz. % -137.71% 92.37% 69.07% 33.90% 116.95% 117.58% 100.00%
NP 1,640 1,381 711 692 466 1,520 1,591 0.51%
  YoY % 18.75% 94.23% 2.75% 48.50% -69.34% -4.46% -
  Horiz. % 103.08% 86.80% 44.69% 43.49% 29.29% 95.54% 100.00%
NP to SH 1,640 1,381 711 692 466 1,520 1,591 0.51%
  YoY % 18.75% 94.23% 2.75% 48.50% -69.34% -4.46% -
  Horiz. % 103.08% 86.80% 44.69% 43.49% 29.29% 95.54% 100.00%
Tax Rate -65.66 % 24.00 % 31.44 % 18.78 % 54.22 % 26.75 % 22.88 % -
  YoY % -373.58% -23.66% 67.41% -65.36% 102.69% 16.91% -
  Horiz. % -286.98% 104.90% 137.41% 82.08% 236.98% 116.91% 100.00%
Total Cost 4,281 3,486 3,061 2,932 4,405 2,678 2,528 9.17%
  YoY % 22.81% 13.88% 4.40% -33.44% 64.49% 5.93% -
  Horiz. % 169.34% 137.90% 121.08% 115.98% 174.25% 105.93% 100.00%
Net Worth 70,824 65,412 56,304 54,634 48,118 43,584 40,151 9.92%
  YoY % 8.27% 16.18% 3.06% 13.54% 10.40% 8.55% -
  Horiz. % 176.39% 162.91% 140.23% 136.07% 119.84% 108.55% 100.00%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 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
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 70,824 65,412 56,304 54,634 48,118 43,584 40,151 9.92%
  YoY % 8.27% 16.18% 3.06% 13.54% 10.40% 8.55% -
  Horiz. % 176.39% 162.91% 140.23% 136.07% 119.84% 108.55% 100.00%
NOSH 169,072 168,414 169,285 168,780 172,592 170,786 171,075 -0.20%
  YoY % 0.39% -0.51% 0.30% -2.21% 1.06% -0.17% -
  Horiz. % 98.83% 98.44% 98.95% 98.66% 100.89% 99.83% 100.00%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 27.70 % 28.37 % 18.85 % 19.09 % 9.57 % 36.21 % 38.63 % -5.39%
  YoY % -2.36% 50.50% -1.26% 99.48% -73.57% -6.26% -
  Horiz. % 71.71% 73.44% 48.80% 49.42% 24.77% 93.74% 100.00%
ROE 2.32 % 2.11 % 1.26 % 1.27 % 0.97 % 3.49 % 3.96 % -8.52%
  YoY % 9.95% 67.46% -0.79% 30.93% -72.21% -11.87% -
  Horiz. % 58.59% 53.28% 31.82% 32.07% 24.49% 88.13% 100.00%
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 3.50 2.89 2.23 2.15 2.82 2.46 2.41 6.41%
  YoY % 21.11% 29.60% 3.72% -23.76% 14.63% 2.07% -
  Horiz. % 145.23% 119.92% 92.53% 89.21% 117.01% 102.07% 100.00%
EPS 0.97 0.82 0.42 0.41 0.27 0.89 0.93 0.70%
  YoY % 18.29% 95.24% 2.44% 51.85% -69.66% -4.30% -
  Horiz. % 104.30% 88.17% 45.16% 44.09% 29.03% 95.70% 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 0.4189 0.3884 0.3326 0.3237 0.2788 0.2552 0.2347 10.13%
  YoY % 7.85% 16.78% 2.75% 16.10% 9.25% 8.73% -
  Horiz. % 178.48% 165.49% 141.71% 137.92% 118.79% 108.73% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 2.31 1.90 1.47 1.41 1.90 1.64 1.61 6.20%
  YoY % 21.58% 29.25% 4.26% -25.79% 15.85% 1.86% -
  Horiz. % 143.48% 118.01% 91.30% 87.58% 118.01% 101.86% 100.00%
EPS 0.64 0.54 0.28 0.27 0.18 0.59 0.62 0.53%
  YoY % 18.52% 92.86% 3.70% 50.00% -69.49% -4.84% -
  Horiz. % 103.23% 87.10% 45.16% 43.55% 29.03% 95.16% 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 0.2765 0.2553 0.2198 0.2133 0.1878 0.1701 0.1567 9.92%
  YoY % 8.30% 16.15% 3.05% 13.58% 10.41% 8.55% -
  Horiz. % 176.45% 162.92% 140.27% 136.12% 119.85% 108.55% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.1700 0.6100 0.4700 0.3100 0.2800 0.2800 0.2500 -
P/RPS 33.41 21.11 21.09 14.44 9.92 11.39 10.38 21.50%
  YoY % 58.27% 0.09% 46.05% 45.56% -12.91% 9.73% -
  Horiz. % 321.87% 203.37% 203.18% 139.11% 95.57% 109.73% 100.00%
P/EPS 120.62 74.39 111.90 75.61 103.70 31.46 26.88 28.41%
  YoY % 62.15% -33.52% 48.00% -27.09% 229.62% 17.04% -
  Horiz. % 448.74% 276.75% 416.29% 281.29% 385.79% 117.04% 100.00%
EY 0.83 1.34 0.89 1.32 0.96 3.18 3.72 -22.11%
  YoY % -38.06% 50.56% -32.58% 37.50% -69.81% -14.52% -
  Horiz. % 22.31% 36.02% 23.92% 35.48% 25.81% 85.48% 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 2.79 1.57 1.41 0.96 1.00 1.10 1.07 17.31%
  YoY % 77.71% 11.35% 46.88% -4.00% -9.09% 2.80% -
  Horiz. % 260.75% 146.73% 131.78% 89.72% 93.46% 102.80% 100.00%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 17/11/15 13/11/14 21/11/13 21/11/12 18/11/11 25/11/10 17/11/09 -
Price 1.3700 0.6000 0.4450 0.3100 0.2800 0.2800 0.2500 -
P/RPS 39.12 20.76 19.97 14.44 9.92 11.39 10.38 24.74%
  YoY % 88.44% 3.96% 38.30% 45.56% -12.91% 9.73% -
  Horiz. % 376.88% 200.00% 192.39% 139.11% 95.57% 109.73% 100.00%
P/EPS 141.24 73.17 105.95 75.61 103.70 31.46 26.88 31.84%
  YoY % 93.03% -30.94% 40.13% -27.09% 229.62% 17.04% -
  Horiz. % 525.45% 272.21% 394.16% 281.29% 385.79% 117.04% 100.00%
EY 0.71 1.37 0.94 1.32 0.96 3.18 3.72 -24.11%
  YoY % -48.18% 45.74% -28.79% 37.50% -69.81% -14.52% -
  Horiz. % 19.09% 36.83% 25.27% 35.48% 25.81% 85.48% 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 3.27 1.54 1.34 0.96 1.00 1.10 1.07 20.45%
  YoY % 112.34% 14.93% 39.58% -4.00% -9.09% 2.80% -
  Horiz. % 305.61% 143.93% 125.23% 89.72% 93.46% 102.80% 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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