Highlights

[TEXCYCL] YoY Quarter Result on 2014-12-31 [#4]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 27-Feb-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Dec-2014  [#4]
Profit Trend QoQ -     -176.97%    YoY -     -117.87%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 10,094 8,954 6,695 5,287 3,751 4,103 6,996 6.29%
  YoY % 12.73% 33.74% 26.63% 40.95% -8.58% -41.35% -
  Horiz. % 144.28% 127.99% 95.70% 75.57% 53.62% 58.65% 100.00%
PBT 3,913 9,274 1,426 -698 6,055 249 1,026 24.97%
  YoY % -57.81% 550.35% 304.30% -111.53% 2,331.73% -75.73% -
  Horiz. % 381.38% 903.90% 138.99% -68.03% 590.16% 24.27% 100.00%
Tax -1,052 -602 -824 -365 -107 -270 -404 17.28%
  YoY % -74.75% 26.94% -125.75% -241.12% 60.37% 33.17% -
  Horiz. % 260.40% 149.01% 203.96% 90.35% 26.49% 66.83% 100.00%
NP 2,861 8,672 602 -1,063 5,948 -21 622 28.93%
  YoY % -67.01% 1,340.53% 156.63% -117.87% 28,423.81% -103.38% -
  Horiz. % 459.97% 1,394.21% 96.78% -170.90% 956.27% -3.38% 100.00%
NP to SH 2,861 8,672 602 -1,063 5,948 -21 622 28.93%
  YoY % -67.01% 1,340.53% 156.63% -117.87% 28,423.81% -103.38% -
  Horiz. % 459.97% 1,394.21% 96.78% -170.90% 956.27% -3.38% 100.00%
Tax Rate 26.88 % 6.49 % 57.78 % - % 1.77 % 108.43 % 39.38 % -6.16%
  YoY % 314.18% -88.77% 0.00% 0.00% -98.37% 175.34% -
  Horiz. % 68.26% 16.48% 146.72% 0.00% 4.49% 275.34% 100.00%
Total Cost 7,233 282 6,093 6,350 -2,197 4,124 6,374 2.13%
  YoY % 2,464.89% -95.37% -4.05% 389.03% -153.27% -35.30% -
  Horiz. % 113.48% 4.42% 95.59% 99.62% -34.47% 64.70% 100.00%
Net Worth 76,433 84,602 70,015 6,423,440 62,505 67,956 48,826 7.75%
  YoY % -9.66% 20.83% -98.91% 10,176.64% -8.02% 39.18% -
  Horiz. % 156.54% 173.27% 143.39% 13,155.51% 128.01% 139.18% 100.00%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - 837 - - 1,050 - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 79.76% 0.00% 0.00% 100.00% -
Div Payout % - % - % 139.12 % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 76,433 84,602 70,015 6,423,440 62,505 67,956 48,826 7.75%
  YoY % -9.66% 20.83% -98.91% 10,176.64% -8.02% 39.18% -
  Horiz. % 156.54% 173.27% 143.39% 13,155.51% 128.01% 139.18% 100.00%
NOSH 171,069 168,867 167,500 168,815 170,919 210,000 172,777 -0.17%
  YoY % 1.30% 0.82% -0.78% -1.23% -18.61% 21.54% -
  Horiz. % 99.01% 97.74% 96.95% 97.71% 98.92% 121.54% 100.00%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 28.34 % 96.85 % 8.99 % -20.11 % 158.57 % -0.51 % 8.89 % 21.29%
  YoY % -70.74% 977.31% 144.70% -112.68% 31,192.16% -105.74% -
  Horiz. % 318.79% 1,089.43% 101.12% -226.21% 1,783.69% -5.74% 100.00%
ROE 3.74 % 10.25 % 0.86 % -0.02 % 9.52 % -0.03 % 1.27 % 19.70%
  YoY % -63.51% 1,091.86% 4,400.00% -100.21% 31,833.33% -102.36% -
  Horiz. % 294.49% 807.09% 67.72% -1.57% 749.61% -2.36% 100.00%
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 5.90 5.30 4.00 3.13 2.19 1.95 4.05 6.47%
  YoY % 11.32% 32.50% 27.80% 42.92% 12.31% -51.85% -
  Horiz. % 145.68% 130.86% 98.77% 77.28% 54.07% 48.15% 100.00%
EPS 1.67 5.14 0.36 -0.63 3.48 -0.01 0.36 29.11%
  YoY % -67.51% 1,327.78% 157.14% -118.10% 34,900.00% -102.78% -
  Horiz. % 463.89% 1,427.78% 100.00% -175.00% 966.67% -2.78% 100.00%
DPS 0.00 0.00 0.50 0.00 0.00 0.50 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% 0.00% 0.00% 100.00% -
NAPS 0.4468 0.5010 0.4180 38.0500 0.3657 0.3236 0.2826 7.93%
  YoY % -10.82% 19.86% -98.90% 10,304.70% 13.01% 14.51% -
  Horiz. % 158.10% 177.28% 147.91% 13,464.26% 129.41% 114.51% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 3.94 3.50 2.61 2.06 1.46 1.60 2.73 6.30%
  YoY % 12.57% 34.10% 26.70% 41.10% -8.75% -41.39% -
  Horiz. % 144.32% 128.21% 95.60% 75.46% 53.48% 58.61% 100.00%
EPS 1.12 3.38 0.23 -0.41 2.32 -0.01 0.24 29.24%
  YoY % -66.86% 1,369.57% 156.10% -117.67% 23,300.00% -104.17% -
  Horiz. % 466.67% 1,408.33% 95.83% -170.83% 966.67% -4.17% 100.00%
DPS 0.00 0.00 0.33 0.00 0.00 0.41 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 80.49% 0.00% 0.00% 100.00% -
NAPS 0.2983 0.3302 0.2733 25.0730 0.2440 0.2653 0.1906 7.74%
  YoY % -9.66% 20.82% -98.91% 10,175.82% -8.03% 39.19% -
  Horiz. % 156.51% 173.24% 143.39% 13,154.77% 128.02% 139.19% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.8200 1.1000 1.1600 0.5000 0.4700 0.2900 0.2700 -
P/RPS 13.90 20.75 29.02 15.97 21.42 14.84 6.67 13.01%
  YoY % -33.01% -28.50% 81.72% -25.44% 44.34% 122.49% -
  Horiz. % 208.40% 311.09% 435.08% 239.43% 321.14% 222.49% 100.00%
P/EPS 49.03 21.42 322.76 -79.41 13.51 -2,900.00 75.00 -6.83%
  YoY % 128.90% -93.36% 506.45% -687.79% 100.47% -3,966.67% -
  Horiz. % 65.37% 28.56% 430.35% -105.88% 18.01% -3,866.67% 100.00%
EY 2.04 4.67 0.31 -1.26 7.40 -0.03 1.33 7.38%
  YoY % -56.32% 1,406.45% 124.60% -117.03% 24,766.67% -102.26% -
  Horiz. % 153.38% 351.13% 23.31% -94.74% 556.39% -2.26% 100.00%
DY 0.00 0.00 0.43 0.00 0.00 1.72 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 25.00% 0.00% 0.00% 100.00% -
P/NAPS 1.84 2.20 2.78 0.01 1.29 0.90 0.96 11.44%
  YoY % -16.36% -20.86% 27,700.00% -99.22% 43.33% -6.25% -
  Horiz. % 191.67% 229.17% 289.58% 1.04% 134.38% 93.75% 100.00%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 23/02/17 25/02/16 27/02/15 18/02/14 27/02/13 24/02/12 -
Price 0.7500 1.1200 1.1000 0.5700 0.5000 0.3800 0.2900 -
P/RPS 12.71 21.12 27.52 18.20 22.78 19.45 7.16 10.03%
  YoY % -39.82% -23.26% 51.21% -20.11% 17.12% 171.65% -
  Horiz. % 177.51% 294.97% 384.36% 254.19% 318.16% 271.65% 100.00%
P/EPS 44.85 21.81 306.06 -90.52 14.37 -3,800.00 80.56 -9.29%
  YoY % 105.64% -92.87% 438.11% -729.92% 100.38% -4,816.98% -
  Horiz. % 55.67% 27.07% 379.92% -112.36% 17.84% -4,716.98% 100.00%
EY 2.23 4.59 0.33 -1.10 6.96 -0.03 1.24 10.27%
  YoY % -51.42% 1,290.91% 130.00% -115.80% 23,300.00% -102.42% -
  Horiz. % 179.84% 370.16% 26.61% -88.71% 561.29% -2.42% 100.00%
DY 0.00 0.00 0.45 0.00 0.00 1.32 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 34.09% 0.00% 0.00% 100.00% -
P/NAPS 1.68 2.24 2.63 0.01 1.37 1.17 1.03 8.49%
  YoY % -25.00% -14.83% 26,200.00% -99.27% 17.09% 13.59% -
  Horiz. % 163.11% 217.48% 255.34% 0.97% 133.01% 113.59% 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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