Highlights

[TEXCYCL] YoY Quarter Result on 2013-12-31 [#4]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 18-Feb-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 31-Dec-2013  [#4]
Profit Trend QoQ -     736.57%    YoY -     28,423.81%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 8,954 6,695 5,287 3,751 4,103 6,996 3,767 15.51%
  YoY % 33.74% 26.63% 40.95% -8.58% -41.35% 85.72% -
  Horiz. % 237.70% 177.73% 140.35% 99.58% 108.92% 185.72% 100.00%
PBT 9,274 1,426 -698 6,055 249 1,026 852 48.82%
  YoY % 550.35% 304.30% -111.53% 2,331.73% -75.73% 20.42% -
  Horiz. % 1,088.50% 167.37% -81.92% 710.68% 29.23% 120.42% 100.00%
Tax -602 -824 -365 -107 -270 -404 -219 18.34%
  YoY % 26.94% -125.75% -241.12% 60.37% 33.17% -84.47% -
  Horiz. % 274.89% 376.26% 166.67% 48.86% 123.29% 184.47% 100.00%
NP 8,672 602 -1,063 5,948 -21 622 633 54.63%
  YoY % 1,340.53% 156.63% -117.87% 28,423.81% -103.38% -1.74% -
  Horiz. % 1,369.98% 95.10% -167.93% 939.65% -3.32% 98.26% 100.00%
NP to SH 8,672 602 -1,063 5,948 -21 622 633 54.63%
  YoY % 1,340.53% 156.63% -117.87% 28,423.81% -103.38% -1.74% -
  Horiz. % 1,369.98% 95.10% -167.93% 939.65% -3.32% 98.26% 100.00%
Tax Rate 6.49 % 57.78 % - % 1.77 % 108.43 % 39.38 % 25.70 % -20.48%
  YoY % -88.77% 0.00% 0.00% -98.37% 175.34% 53.23% -
  Horiz. % 25.25% 224.82% 0.00% 6.89% 421.91% 153.23% 100.00%
Total Cost 282 6,093 6,350 -2,197 4,124 6,374 3,134 -33.03%
  YoY % -95.37% -4.05% 389.03% -153.27% -35.30% 103.38% -
  Horiz. % 9.00% 194.42% 202.62% -70.10% 131.59% 203.38% 100.00%
Net Worth 84,602 70,015 6,423,440 62,505 67,956 48,826 44,285 11.38%
  YoY % 20.83% -98.91% 10,176.64% -8.02% 39.18% 10.25% -
  Horiz. % 191.04% 158.10% 14,504.61% 141.14% 153.45% 110.25% 100.00%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - 837 - - 1,050 - 855 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 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. % 0.00% 102.97% 0.00% 0.00% 0.00% 0.00% 100.00%
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 84,602 70,015 6,423,440 62,505 67,956 48,826 44,285 11.38%
  YoY % 20.83% -98.91% 10,176.64% -8.02% 39.18% 10.25% -
  Horiz. % 191.04% 158.10% 14,504.61% 141.14% 153.45% 110.25% 100.00%
NOSH 168,867 167,500 168,815 170,919 210,000 172,777 171,052 -0.21%
  YoY % 0.82% -0.78% -1.23% -18.61% 21.54% 1.01% -
  Horiz. % 98.72% 97.92% 98.69% 99.92% 122.77% 101.01% 100.00%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 96.85 % 8.99 % -20.11 % 158.57 % -0.51 % 8.89 % 16.80 % 33.87%
  YoY % 977.31% 144.70% -112.68% 31,192.16% -105.74% -47.08% -
  Horiz. % 576.49% 53.51% -119.70% 943.87% -3.04% 52.92% 100.00%
ROE 10.25 % 0.86 % -0.02 % 9.52 % -0.03 % 1.27 % 1.43 % 38.81%
  YoY % 1,091.86% 4,400.00% -100.21% 31,833.33% -102.36% -11.19% -
  Horiz. % 716.78% 60.14% -1.40% 665.73% -2.10% 88.81% 100.00%
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 5.30 4.00 3.13 2.19 1.95 4.05 2.20 15.77%
  YoY % 32.50% 27.80% 42.92% 12.31% -51.85% 84.09% -
  Horiz. % 240.91% 181.82% 142.27% 99.55% 88.64% 184.09% 100.00%
EPS 5.14 0.36 -0.63 3.48 -0.01 0.36 0.37 54.98%
  YoY % 1,327.78% 157.14% -118.10% 34,900.00% -102.78% -2.70% -
  Horiz. % 1,389.19% 97.30% -170.27% 940.54% -2.70% 97.30% 100.00%
DPS 0.00 0.50 0.00 0.00 0.50 0.00 0.50 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 0.00% 100.00% 0.00% 100.00%
NAPS 0.5010 0.4180 38.0500 0.3657 0.3236 0.2826 0.2589 11.62%
  YoY % 19.86% -98.90% 10,304.70% 13.01% 14.51% 9.15% -
  Horiz. % 193.51% 161.45% 14,696.79% 141.25% 124.99% 109.15% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 3.50 2.61 2.06 1.46 1.60 2.73 1.47 15.54%
  YoY % 34.10% 26.70% 41.10% -8.75% -41.39% 85.71% -
  Horiz. % 238.10% 177.55% 140.14% 99.32% 108.84% 185.71% 100.00%
EPS 3.38 0.23 -0.41 2.32 -0.01 0.24 0.25 54.29%
  YoY % 1,369.57% 156.10% -117.67% 23,300.00% -104.17% -4.00% -
  Horiz. % 1,352.00% 92.00% -164.00% 928.00% -4.00% 96.00% 100.00%
DPS 0.00 0.33 0.00 0.00 0.41 0.00 0.33 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 0.00% 124.24% 0.00% 100.00%
NAPS 0.3302 0.2733 25.0730 0.2440 0.2653 0.1906 0.1729 11.37%
  YoY % 20.82% -98.91% 10,175.82% -8.03% 39.19% 10.24% -
  Horiz. % 190.98% 158.07% 14,501.45% 141.12% 153.44% 110.24% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.1000 1.1600 0.5000 0.4700 0.2900 0.2700 0.2400 -
P/RPS 20.75 29.02 15.97 21.42 14.84 6.67 10.90 11.32%
  YoY % -28.50% 81.72% -25.44% 44.34% 122.49% -38.81% -
  Horiz. % 190.37% 266.24% 146.51% 196.51% 136.15% 61.19% 100.00%
P/EPS 21.42 322.76 -79.41 13.51 -2,900.00 75.00 64.85 -16.84%
  YoY % -93.36% 506.45% -687.79% 100.47% -3,966.67% 15.65% -
  Horiz. % 33.03% 497.70% -122.45% 20.83% -4,471.86% 115.65% 100.00%
EY 4.67 0.31 -1.26 7.40 -0.03 1.33 1.54 20.29%
  YoY % 1,406.45% 124.60% -117.03% 24,766.67% -102.26% -13.64% -
  Horiz. % 303.25% 20.13% -81.82% 480.52% -1.95% 86.36% 100.00%
DY 0.00 0.43 0.00 0.00 1.72 0.00 2.08 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 20.67% 0.00% 0.00% 82.69% 0.00% 100.00%
P/NAPS 2.20 2.78 0.01 1.29 0.90 0.96 0.93 15.42%
  YoY % -20.86% 27,700.00% -99.22% 43.33% -6.25% 3.23% -
  Horiz. % 236.56% 298.92% 1.08% 138.71% 96.77% 103.23% 100.00%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 23/02/17 25/02/16 27/02/15 18/02/14 27/02/13 24/02/12 28/02/11 -
Price 1.1200 1.1000 0.5700 0.5000 0.3800 0.2900 0.2800 -
P/RPS 21.12 27.52 18.20 22.78 19.45 7.16 12.71 8.82%
  YoY % -23.26% 51.21% -20.11% 17.12% 171.65% -43.67% -
  Horiz. % 166.17% 216.52% 143.19% 179.23% 153.03% 56.33% 100.00%
P/EPS 21.81 306.06 -90.52 14.37 -3,800.00 80.56 75.66 -18.71%
  YoY % -92.87% 438.11% -729.92% 100.38% -4,816.98% 6.48% -
  Horiz. % 28.83% 404.52% -119.64% 18.99% -5,022.47% 106.48% 100.00%
EY 4.59 0.33 -1.10 6.96 -0.03 1.24 1.32 23.06%
  YoY % 1,290.91% 130.00% -115.80% 23,300.00% -102.42% -6.06% -
  Horiz. % 347.73% 25.00% -83.33% 527.27% -2.27% 93.94% 100.00%
DY 0.00 0.45 0.00 0.00 1.32 0.00 1.79 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 25.14% 0.00% 0.00% 73.74% 0.00% 100.00%
P/NAPS 2.24 2.63 0.01 1.37 1.17 1.03 1.08 12.92%
  YoY % -14.83% 26,200.00% -99.27% 17.09% 13.59% -4.63% -
  Horiz. % 207.41% 243.52% 0.93% 126.85% 108.33% 95.37% 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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