Highlights

[TEXCYCL] YoY Quarter Result on 2012-12-31 [#4]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 27-Feb-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 31-Dec-2012  [#4]
Profit Trend QoQ -     -103.03%    YoY -     -103.38%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 6,695 5,287 3,751 4,103 6,996 3,767 5,085 4.69%
  YoY % 26.63% 40.95% -8.58% -41.35% 85.72% -25.92% -
  Horiz. % 131.66% 103.97% 73.77% 80.69% 137.58% 74.08% 100.00%
PBT 1,426 -698 6,055 249 1,026 852 3,117 -12.21%
  YoY % 304.30% -111.53% 2,331.73% -75.73% 20.42% -72.67% -
  Horiz. % 45.75% -22.39% 194.26% 7.99% 32.92% 27.33% 100.00%
Tax -824 -365 -107 -270 -404 -219 -535 7.46%
  YoY % -125.75% -241.12% 60.37% 33.17% -84.47% 59.07% -
  Horiz. % 154.02% 68.22% 20.00% 50.47% 75.51% 40.93% 100.00%
NP 602 -1,063 5,948 -21 622 633 2,582 -21.54%
  YoY % 156.63% -117.87% 28,423.81% -103.38% -1.74% -75.48% -
  Horiz. % 23.32% -41.17% 230.36% -0.81% 24.09% 24.52% 100.00%
NP to SH 602 -1,063 5,948 -21 622 633 2,582 -21.54%
  YoY % 156.63% -117.87% 28,423.81% -103.38% -1.74% -75.48% -
  Horiz. % 23.32% -41.17% 230.36% -0.81% 24.09% 24.52% 100.00%
Tax Rate 57.78 % - % 1.77 % 108.43 % 39.38 % 25.70 % 17.16 % 22.42%
  YoY % 0.00% 0.00% -98.37% 175.34% 53.23% 49.77% -
  Horiz. % 336.71% 0.00% 10.31% 631.88% 229.49% 149.77% 100.00%
Total Cost 6,093 6,350 -2,197 4,124 6,374 3,134 2,503 15.98%
  YoY % -4.05% 389.03% -153.27% -35.30% 103.38% 25.21% -
  Horiz. % 243.43% 253.70% -87.77% 164.76% 254.65% 125.21% 100.00%
Net Worth 70,015 6,423,440 62,505 67,956 48,826 44,285 43,329 8.32%
  YoY % -98.91% 10,176.64% -8.02% 39.18% 10.25% 2.21% -
  Horiz. % 161.59% 14,824.56% 144.25% 156.83% 112.69% 102.21% 100.00%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 837 - - 1,050 - 855 - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 97.92% 0.00% 0.00% 122.77% 0.00% 100.00% -
Div Payout % 139.12 % - % - % - % - % 135.11 % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 102.97% 0.00% 0.00% 0.00% 0.00% 100.00% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 70,015 6,423,440 62,505 67,956 48,826 44,285 43,329 8.32%
  YoY % -98.91% 10,176.64% -8.02% 39.18% 10.25% 2.21% -
  Horiz. % 161.59% 14,824.56% 144.25% 156.83% 112.69% 102.21% 100.00%
NOSH 167,500 168,815 170,919 210,000 172,777 171,052 170,993 -0.34%
  YoY % -0.78% -1.23% -18.61% 21.54% 1.01% 0.03% -
  Horiz. % 97.96% 98.73% 99.96% 122.81% 101.04% 100.03% 100.00%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 8.99 % -20.11 % 158.57 % -0.51 % 8.89 % 16.80 % 50.78 % -25.06%
  YoY % 144.70% -112.68% 31,192.16% -105.74% -47.08% -66.92% -
  Horiz. % 17.70% -39.60% 312.27% -1.00% 17.51% 33.08% 100.00%
ROE 0.86 % -0.02 % 9.52 % -0.03 % 1.27 % 1.43 % 5.96 % -27.57%
  YoY % 4,400.00% -100.21% 31,833.33% -102.36% -11.19% -76.01% -
  Horiz. % 14.43% -0.34% 159.73% -0.50% 21.31% 23.99% 100.00%
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 4.00 3.13 2.19 1.95 4.05 2.20 2.97 5.09%
  YoY % 27.80% 42.92% 12.31% -51.85% 84.09% -25.93% -
  Horiz. % 134.68% 105.39% 73.74% 65.66% 136.36% 74.07% 100.00%
EPS 0.36 -0.63 3.48 -0.01 0.36 0.37 1.51 -21.25%
  YoY % 157.14% -118.10% 34,900.00% -102.78% -2.70% -75.50% -
  Horiz. % 23.84% -41.72% 230.46% -0.66% 23.84% 24.50% 100.00%
DPS 0.50 0.00 0.00 0.50 0.00 0.50 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 0.00% 0.00% 100.00% 0.00% 100.00% -
NAPS 0.4180 38.0500 0.3657 0.3236 0.2826 0.2589 0.2534 8.70%
  YoY % -98.90% 10,304.70% 13.01% 14.51% 9.15% 2.17% -
  Horiz. % 164.96% 15,015.79% 144.32% 127.70% 111.52% 102.17% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 2.61 2.06 1.46 1.60 2.73 1.47 1.98 4.71%
  YoY % 26.70% 41.10% -8.75% -41.39% 85.71% -25.76% -
  Horiz. % 131.82% 104.04% 73.74% 80.81% 137.88% 74.24% 100.00%
EPS 0.23 -0.41 2.32 -0.01 0.24 0.25 1.01 -21.85%
  YoY % 156.10% -117.67% 23,300.00% -104.17% -4.00% -75.25% -
  Horiz. % 22.77% -40.59% 229.70% -0.99% 23.76% 24.75% 100.00%
DPS 0.33 0.00 0.00 0.41 0.00 0.33 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 0.00% 0.00% 124.24% 0.00% 100.00% -
NAPS 0.2733 25.0730 0.2440 0.2653 0.1906 0.1729 0.1691 8.33%
  YoY % -98.91% 10,175.82% -8.03% 39.19% 10.24% 2.25% -
  Horiz. % 161.62% 14,827.32% 144.29% 156.89% 112.71% 102.25% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.1600 0.5000 0.4700 0.2900 0.2700 0.2400 0.2500 -
P/RPS 29.02 15.97 21.42 14.84 6.67 10.90 8.41 22.92%
  YoY % 81.72% -25.44% 44.34% 122.49% -38.81% 29.61% -
  Horiz. % 345.07% 189.89% 254.70% 176.46% 79.31% 129.61% 100.00%
P/EPS 322.76 -79.41 13.51 -2,900.00 75.00 64.85 16.56 64.01%
  YoY % 506.45% -687.79% 100.47% -3,966.67% 15.65% 291.61% -
  Horiz. % 1,949.03% -479.53% 81.58% -17,512.08% 452.90% 391.61% 100.00%
EY 0.31 -1.26 7.40 -0.03 1.33 1.54 6.04 -39.02%
  YoY % 124.60% -117.03% 24,766.67% -102.26% -13.64% -74.50% -
  Horiz. % 5.13% -20.86% 122.52% -0.50% 22.02% 25.50% 100.00%
DY 0.43 0.00 0.00 1.72 0.00 2.08 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 20.67% 0.00% 0.00% 82.69% 0.00% 100.00% -
P/NAPS 2.78 0.01 1.29 0.90 0.96 0.93 0.99 18.77%
  YoY % 27,700.00% -99.22% 43.33% -6.25% 3.23% -6.06% -
  Horiz. % 280.81% 1.01% 130.30% 90.91% 96.97% 93.94% 100.00%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 27/02/15 18/02/14 27/02/13 24/02/12 28/02/11 25/02/10 -
Price 1.1000 0.5700 0.5000 0.3800 0.2900 0.2800 0.3000 -
P/RPS 27.52 18.20 22.78 19.45 7.16 12.71 10.09 18.19%
  YoY % 51.21% -20.11% 17.12% 171.65% -43.67% 25.97% -
  Horiz. % 272.75% 180.38% 225.77% 192.77% 70.96% 125.97% 100.00%
P/EPS 306.06 -90.52 14.37 -3,800.00 80.56 75.66 19.87 57.70%
  YoY % 438.11% -729.92% 100.38% -4,816.98% 6.48% 280.78% -
  Horiz. % 1,540.31% -455.56% 72.32% -19,124.31% 405.44% 380.78% 100.00%
EY 0.33 -1.10 6.96 -0.03 1.24 1.32 5.03 -36.48%
  YoY % 130.00% -115.80% 23,300.00% -102.42% -6.06% -73.76% -
  Horiz. % 6.56% -21.87% 138.37% -0.60% 24.65% 26.24% 100.00%
DY 0.45 0.00 0.00 1.32 0.00 1.79 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 25.14% 0.00% 0.00% 73.74% 0.00% 100.00% -
P/NAPS 2.63 0.01 1.37 1.17 1.03 1.08 1.18 14.28%
  YoY % 26,200.00% -99.27% 17.09% 13.59% -4.63% -8.47% -
  Horiz. % 222.88% 0.85% 116.10% 99.15% 87.29% 91.53% 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.



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