Highlights

[TEXCYCL] YoY Quarter Result on 2014-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 30-May-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Mar-2014  [#1]
Profit Trend QoQ -     -73.50%    YoY -     37.16%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 9,084 6,811 5,269 5,201 3,590 3,546 7,562 3.10%
  YoY % 33.37% 29.27% 1.31% 44.87% 1.24% -53.11% -
  Horiz. % 120.13% 90.07% 69.68% 68.78% 47.47% 46.89% 100.00%
PBT 2,769 2,070 1,840 2,162 1,591 3,892 2,719 0.30%
  YoY % 33.77% 12.50% -14.89% 35.89% -59.12% 43.14% -
  Horiz. % 101.84% 76.13% 67.67% 79.51% 58.51% 143.14% 100.00%
Tax -322 -254 -455 -586 -442 -659 -665 -11.38%
  YoY % -26.77% 44.18% 22.35% -32.58% 32.93% 0.90% -
  Horiz. % 48.42% 38.20% 68.42% 88.12% 66.47% 99.10% 100.00%
NP 2,447 1,816 1,385 1,576 1,149 3,233 2,054 2.96%
  YoY % 34.75% 31.12% -12.12% 37.16% -64.46% 57.40% -
  Horiz. % 119.13% 88.41% 67.43% 76.73% 55.94% 157.40% 100.00%
NP to SH 2,447 1,816 1,385 1,576 1,149 3,233 2,054 2.96%
  YoY % 34.75% 31.12% -12.12% 37.16% -64.46% 57.40% -
  Horiz. % 119.13% 88.41% 67.43% 76.73% 55.94% 157.40% 100.00%
Tax Rate 11.63 % 12.27 % 24.73 % 27.10 % 27.78 % 16.93 % 24.46 % -11.64%
  YoY % -5.22% -50.38% -8.75% -2.45% 64.09% -30.78% -
  Horiz. % 47.55% 50.16% 101.10% 110.79% 113.57% 69.22% 100.00%
Total Cost 6,637 4,995 3,884 3,625 2,441 313 5,508 3.15%
  YoY % 32.87% 28.60% 7.14% 48.50% 679.87% -94.32% -
  Horiz. % 120.50% 90.69% 70.52% 65.81% 44.32% 5.68% 100.00%
Net Worth 87,299 72,792 65,922 63,988 56,643 51,556 46,369 11.11%
  YoY % 19.93% 10.42% 3.02% 12.97% 9.87% 11.19% -
  Horiz. % 188.27% 156.99% 142.17% 138.00% 122.16% 111.19% 100.00%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 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
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 87,299 72,792 65,922 63,988 56,643 51,556 46,369 11.11%
  YoY % 19.93% 10.42% 3.02% 12.97% 9.87% 11.19% -
  Horiz. % 188.27% 156.99% 142.17% 138.00% 122.16% 111.19% 100.00%
NOSH 168,857 169,719 168,902 169,462 171,492 171,058 171,166 -0.23%
  YoY % -0.51% 0.48% -0.33% -1.18% 0.25% -0.06% -
  Horiz. % 98.65% 99.15% 98.68% 99.00% 100.19% 99.94% 100.00%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 26.94 % 26.66 % 26.29 % 30.30 % 32.01 % 91.17 % 27.16 % -0.14%
  YoY % 1.05% 1.41% -13.23% -5.34% -64.89% 235.68% -
  Horiz. % 99.19% 98.16% 96.80% 111.56% 117.86% 335.68% 100.00%
ROE 2.80 % 2.49 % 2.10 % 2.46 % 2.03 % 6.27 % 4.43 % -7.35%
  YoY % 12.45% 18.57% -14.63% 21.18% -67.62% 41.53% -
  Horiz. % 63.21% 56.21% 47.40% 55.53% 45.82% 141.54% 100.00%
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 5.38 4.01 3.12 3.07 2.09 2.07 4.42 3.33%
  YoY % 34.16% 28.53% 1.63% 46.89% 0.97% -53.17% -
  Horiz. % 121.72% 90.72% 70.59% 69.46% 47.29% 46.83% 100.00%
EPS 1.45 1.07 0.82 0.93 0.67 1.89 1.20 3.20%
  YoY % 35.51% 30.49% -11.83% 38.81% -64.55% 57.50% -
  Horiz. % 120.83% 89.17% 68.33% 77.50% 55.83% 157.50% 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 0.5170 0.4289 0.3903 0.3776 0.3303 0.3014 0.2709 11.36%
  YoY % 20.54% 9.89% 3.36% 14.32% 9.59% 11.26% -
  Horiz. % 190.85% 158.32% 144.08% 139.39% 121.93% 111.26% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 3.55 2.66 2.06 2.03 1.40 1.38 2.95 3.13%
  YoY % 33.46% 29.13% 1.48% 45.00% 1.45% -53.22% -
  Horiz. % 120.34% 90.17% 69.83% 68.81% 47.46% 46.78% 100.00%
EPS 0.96 0.71 0.54 0.62 0.45 1.26 0.80 3.08%
  YoY % 35.21% 31.48% -12.90% 37.78% -64.29% 57.50% -
  Horiz. % 120.00% 88.75% 67.50% 77.50% 56.25% 157.50% 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 0.3408 0.2841 0.2573 0.2498 0.2211 0.2012 0.1810 11.11%
  YoY % 19.96% 10.42% 3.00% 12.98% 9.89% 11.16% -
  Horiz. % 188.29% 156.96% 142.15% 138.01% 122.15% 111.16% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.0900 1.0000 0.5250 0.5400 0.3600 0.3100 0.2700 -
P/RPS 20.26 24.92 16.83 17.59 17.20 14.95 6.11 22.09%
  YoY % -18.70% 48.07% -4.32% 2.27% 15.05% 144.68% -
  Horiz. % 331.59% 407.86% 275.45% 287.89% 281.51% 244.68% 100.00%
P/EPS 75.22 93.46 64.02 58.06 53.73 16.40 22.50 22.26%
  YoY % -19.52% 45.99% 10.27% 8.06% 227.62% -27.11% -
  Horiz. % 334.31% 415.38% 284.53% 258.04% 238.80% 72.89% 100.00%
EY 1.33 1.07 1.56 1.72 1.86 6.10 4.44 -18.19%
  YoY % 24.30% -31.41% -9.30% -7.53% -69.51% 37.39% -
  Horiz. % 29.95% 24.10% 35.14% 38.74% 41.89% 137.39% 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 2.11 2.33 1.35 1.43 1.09 1.03 1.00 13.24%
  YoY % -9.44% 72.59% -5.59% 31.19% 5.83% 3.00% -
  Horiz. % 211.00% 233.00% 135.00% 143.00% 109.00% 103.00% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 22/05/17 19/05/16 22/05/15 30/05/14 27/05/13 28/05/12 11/05/11 -
Price 1.3000 1.1200 0.5500 0.5900 0.4300 0.3200 0.3300 -
P/RPS 24.16 27.91 17.63 19.22 20.54 15.44 7.47 21.59%
  YoY % -13.44% 58.31% -8.27% -6.43% 33.03% 106.69% -
  Horiz. % 323.43% 373.63% 236.01% 257.30% 274.97% 206.69% 100.00%
P/EPS 89.71 104.67 67.07 63.44 64.18 16.93 27.50 21.76%
  YoY % -14.29% 56.06% 5.72% -1.15% 279.09% -38.44% -
  Horiz. % 326.22% 380.62% 243.89% 230.69% 233.38% 61.56% 100.00%
EY 1.11 0.96 1.49 1.58 1.56 5.91 3.64 -17.94%
  YoY % 15.63% -35.57% -5.70% 1.28% -73.60% 62.36% -
  Horiz. % 30.49% 26.37% 40.93% 43.41% 42.86% 162.36% 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 2.51 2.61 1.41 1.56 1.30 1.06 1.22 12.76%
  YoY % -3.83% 85.11% -9.62% 20.00% 22.64% -13.11% -
  Horiz. % 205.74% 213.93% 115.57% 127.87% 106.56% 86.89% 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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