Highlights

[TEXCYCL] YoY Quarter Result on 2011-12-31 [#4]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 24-Feb-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 31-Dec-2011  [#4]
Profit Trend QoQ -     33.48%    YoY -     -1.74%
Quarter Report


View:


Show?  YoY % Horiz. %

Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 5,287 3,751 4,103 6,996 3,767 5,085 3,098 9.31%
  YoY % 40.95% -8.58% -41.35% 85.72% -25.92% 64.14% -
  Horiz. % 170.66% 121.08% 132.44% 225.82% 121.59% 164.14% 100.00%
PBT -698 6,055 249 1,026 852 3,117 695 -
  YoY % -111.53% 2,331.73% -75.73% 20.42% -72.67% 348.49% -
  Horiz. % -100.43% 871.22% 35.83% 147.63% 122.59% 448.49% 100.00%
Tax -365 -107 -270 -404 -219 -535 -171 13.46%
  YoY % -241.12% 60.37% 33.17% -84.47% 59.07% -212.87% -
  Horiz. % 213.45% 62.57% 157.89% 236.26% 128.07% 312.87% 100.00%
NP -1,063 5,948 -21 622 633 2,582 524 -
  YoY % -117.87% 28,423.81% -103.38% -1.74% -75.48% 392.75% -
  Horiz. % -202.86% 1,135.11% -4.01% 118.70% 120.80% 492.75% 100.00%
NP to SH -1,063 5,948 -21 622 633 2,582 524 -
  YoY % -117.87% 28,423.81% -103.38% -1.74% -75.48% 392.75% -
  Horiz. % -202.86% 1,135.11% -4.01% 118.70% 120.80% 492.75% 100.00%
Tax Rate - % 1.77 % 108.43 % 39.38 % 25.70 % 17.16 % 24.60 % -
  YoY % 0.00% -98.37% 175.34% 53.23% 49.77% -30.24% -
  Horiz. % 0.00% 7.20% 440.77% 160.08% 104.47% 69.76% 100.00%
Total Cost 6,350 -2,197 4,124 6,374 3,134 2,503 2,574 16.23%
  YoY % 389.03% -153.27% -35.30% 103.38% 25.21% -2.76% -
  Horiz. % 246.70% -85.35% 160.22% 247.63% 121.76% 97.24% 100.00%
Net Worth 6,423,440 62,505 67,956 48,826 44,285 43,329 34,634 138.71%
  YoY % 10,176.64% -8.02% 39.18% 10.25% 2.21% 25.10% -
  Horiz. % 18,546.25% 180.47% 196.21% 140.98% 127.86% 125.10% 100.00%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - - 1,050 - 855 - 845 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 124.24% 0.00% 101.20% 0.00% 100.00%
Div Payout % - % - % - % - % 135.11 % - % 161.29 % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 83.77% 0.00% 100.00%
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 6,423,440 62,505 67,956 48,826 44,285 43,329 34,634 138.71%
  YoY % 10,176.64% -8.02% 39.18% 10.25% 2.21% 25.10% -
  Horiz. % 18,546.25% 180.47% 196.21% 140.98% 127.86% 125.10% 100.00%
NOSH 168,815 170,919 210,000 172,777 171,052 170,993 169,032 -0.02%
  YoY % -1.23% -18.61% 21.54% 1.01% 0.03% 1.16% -
  Horiz. % 99.87% 101.12% 124.24% 102.22% 101.20% 101.16% 100.00%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin -20.11 % 158.57 % -0.51 % 8.89 % 16.80 % 50.78 % 16.91 % -
  YoY % -112.68% 31,192.16% -105.74% -47.08% -66.92% 200.30% -
  Horiz. % -118.92% 937.73% -3.02% 52.57% 99.35% 300.30% 100.00%
ROE -0.02 % 9.52 % -0.03 % 1.27 % 1.43 % 5.96 % 1.51 % -
  YoY % -100.21% 31,833.33% -102.36% -11.19% -76.01% 294.70% -
  Horiz. % -1.32% 630.46% -1.99% 84.11% 94.70% 394.70% 100.00%
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 3.13 2.19 1.95 4.05 2.20 2.97 1.83 9.35%
  YoY % 42.92% 12.31% -51.85% 84.09% -25.93% 62.30% -
  Horiz. % 171.04% 119.67% 106.56% 221.31% 120.22% 162.30% 100.00%
EPS -0.63 3.48 -0.01 0.36 0.37 1.51 0.31 -
  YoY % -118.10% 34,900.00% -102.78% -2.70% -75.50% 387.10% -
  Horiz. % -203.23% 1,122.58% -3.23% 116.13% 119.35% 487.10% 100.00%
DPS 0.00 0.00 0.50 0.00 0.50 0.00 0.50 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% 0.00% 100.00% 0.00% 100.00%
NAPS 38.0500 0.3657 0.3236 0.2826 0.2589 0.2534 0.2049 138.76%
  YoY % 10,304.70% 13.01% 14.51% 9.15% 2.17% 23.67% -
  Horiz. % 18,570.04% 178.48% 157.93% 137.92% 126.35% 123.67% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 2.06 1.46 1.60 2.73 1.47 1.98 1.21 9.27%
  YoY % 41.10% -8.75% -41.39% 85.71% -25.76% 63.64% -
  Horiz. % 170.25% 120.66% 132.23% 225.62% 121.49% 163.64% 100.00%
EPS -0.41 2.32 -0.01 0.24 0.25 1.01 0.20 -
  YoY % -117.67% 23,300.00% -104.17% -4.00% -75.25% 405.00% -
  Horiz. % -205.00% 1,160.00% -5.00% 120.00% 125.00% 505.00% 100.00%
DPS 0.00 0.00 0.41 0.00 0.33 0.00 0.33 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 124.24% 0.00% 100.00% 0.00% 100.00%
NAPS 25.0730 0.2440 0.2653 0.1906 0.1729 0.1691 0.1352 138.71%
  YoY % 10,175.82% -8.03% 39.19% 10.24% 2.25% 25.07% -
  Horiz. % 18,545.12% 180.47% 196.23% 140.98% 127.88% 125.07% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.5000 0.4700 0.2900 0.2700 0.2400 0.2500 0.2500 -
P/RPS 15.97 21.42 14.84 6.67 10.90 8.41 13.64 2.66%
  YoY % -25.44% 44.34% 122.49% -38.81% 29.61% -38.34% -
  Horiz. % 117.08% 157.04% 108.80% 48.90% 79.91% 61.66% 100.00%
P/EPS -79.41 13.51 -2,900.00 75.00 64.85 16.56 80.65 -
  YoY % -687.79% 100.47% -3,966.67% 15.65% 291.61% -79.47% -
  Horiz. % -98.46% 16.75% -3,595.78% 92.99% 80.41% 20.53% 100.00%
EY -1.26 7.40 -0.03 1.33 1.54 6.04 1.24 -
  YoY % -117.03% 24,766.67% -102.26% -13.64% -74.50% 387.10% -
  Horiz. % -101.61% 596.77% -2.42% 107.26% 124.19% 487.10% 100.00%
DY 0.00 0.00 1.72 0.00 2.08 0.00 2.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 86.00% 0.00% 104.00% 0.00% 100.00%
P/NAPS 0.01 1.29 0.90 0.96 0.93 0.99 1.22 -55.08%
  YoY % -99.22% 43.33% -6.25% 3.23% -6.06% -18.85% -
  Horiz. % 0.82% 105.74% 73.77% 78.69% 76.23% 81.15% 100.00%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 18/02/14 27/02/13 24/02/12 28/02/11 25/02/10 27/02/09 -
Price 0.5700 0.5000 0.3800 0.2900 0.2800 0.3000 0.1000 -
P/RPS 18.20 22.78 19.45 7.16 12.71 10.09 5.46 22.21%
  YoY % -20.11% 17.12% 171.65% -43.67% 25.97% 84.80% -
  Horiz. % 333.33% 417.22% 356.23% 131.14% 232.78% 184.80% 100.00%
P/EPS -90.52 14.37 -3,800.00 80.56 75.66 19.87 32.26 -
  YoY % -729.92% 100.38% -4,816.98% 6.48% 280.78% -38.41% -
  Horiz. % -280.60% 44.54% -11,779.29% 249.72% 234.53% 61.59% 100.00%
EY -1.10 6.96 -0.03 1.24 1.32 5.03 3.10 -
  YoY % -115.80% 23,300.00% -102.42% -6.06% -73.76% 62.26% -
  Horiz. % -35.48% 224.52% -0.97% 40.00% 42.58% 162.26% 100.00%
DY 0.00 0.00 1.32 0.00 1.79 0.00 5.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 26.40% 0.00% 35.80% 0.00% 100.00%
P/NAPS 0.01 1.37 1.17 1.03 1.08 1.18 0.49 -47.71%
  YoY % -99.27% 17.09% 13.59% -4.63% -8.47% 140.82% -
  Horiz. % 2.04% 279.59% 238.78% 210.20% 220.41% 240.82% 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.
 


 

420  316  517  739 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 EDUSPEC 0.03+0.005 
 XOX 0.050.00 
 PWORTH 0.02-0.005 
 XDL 0.17+0.01 
 PWRWELL 0.3750.00 
 PERDANA 0.47-0.01 
 ISTONE 0.24+0.015 
 MTOUCHE 0.175-0.015 
 INNATURE 0.59-0.065 
 HSI-H8T 0.48+0.045 

TOP ARTICLES

1. WORST IS OVER FOR THIS COMPANY !!! RENEWED BUYING INTEREST EMERGES !! Bursa Master
2. Dayang: My advice for the board of directors - Koon Yew Yin Koon Yew Yin's Blog
3. Jaks Vietnam EPC Contract Revenue Value From Research
4. TOP 10 VALUABLE INVESTMENT SECRETS MY JOHOR SIFU TAUGHT ME(REPOSTING) (Calvin Tan Research) THE INVESTMENT APPROACH OF CALVIN TAN
5. TUN DR M STAYING ON AFTER APAC END NOV 2020 & BEYOND VERY GOOD FOR NFCP BULL RUN, Calvin Tan Research THE INVESTMENT APPROACH OF CALVIN TAN
6. [转贴] 5分钟看懂 FPI(9172) 2019年 Q4季报 ~ 第一天 Good Articles to Share
7. NETX EMPLOYEES ARE SO SUPER BULLISH THAT ALL HAVE BECOME TOP 30 SHARHOLDERS, Calvin Tan Research THE INVESTMENT APPROACH OF CALVIN TAN
8. Jaks Resources - Ranked 170th In Market Capitalisation DK66
Partners & Brokers