Highlights

[TEXCYCL] YoY TTM Result on 2012-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 28-May-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 31-Mar-2012  [#1]
Profit Trend QoQ -     24.14%    YoY -     20.95%
Quarter Report


View:


Show?  YoY % Horiz. %

TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 21,264 16,541 15,117 27,155 18,909 24,343 18,845 2.03%
  YoY % 28.55% 9.42% -44.33% 43.61% -22.32% 29.17% -
  Horiz. % 112.84% 87.77% 80.22% 144.10% 100.34% 129.17% 100.00%
PBT 5,068 10,311 7,191 8,309 6,696 9,386 5,936 -2.60%
  YoY % -50.85% 43.39% -13.46% 24.09% -28.66% 58.12% -
  Horiz. % 85.38% 173.70% 121.14% 139.98% 112.80% 158.12% 100.00%
Tax -1,875 -1,366 -1,403 -2,246 -1,683 -2,252 -1,632 2.34%
  YoY % -37.26% 2.64% 37.53% -33.45% 25.27% -37.99% -
  Horiz. % 114.89% 83.70% 85.97% 137.62% 103.12% 137.99% 100.00%
NP 3,193 8,945 5,788 6,063 5,013 7,134 4,304 -4.85%
  YoY % -64.30% 54.54% -4.54% 20.95% -29.73% 65.75% -
  Horiz. % 74.19% 207.83% 134.48% 140.87% 116.47% 165.75% 100.00%
NP to SH 3,193 8,945 5,788 6,063 5,013 7,134 4,304 -4.85%
  YoY % -64.30% 54.54% -4.54% 20.95% -29.73% 65.75% -
  Horiz. % 74.19% 207.83% 134.48% 140.87% 116.47% 165.75% 100.00%
Tax Rate 37.00 % 13.25 % 19.51 % 27.03 % 25.13 % 23.99 % 27.49 % 5.07%
  YoY % 179.25% -32.09% -27.82% 7.56% 4.75% -12.73% -
  Horiz. % 134.59% 48.20% 70.97% 98.33% 91.42% 87.27% 100.00%
Total Cost 18,071 7,596 9,329 21,092 13,896 17,209 14,541 3.69%
  YoY % 137.90% -18.58% -55.77% 51.78% -19.25% 18.35% -
  Horiz. % 124.28% 52.24% 64.16% 145.05% 95.56% 118.35% 100.00%
Net Worth 65,922 63,988 56,643 51,556 46,369 42,337 35,949 10.63%
  YoY % 3.02% 12.97% 9.87% 11.19% 9.52% 17.77% -
  Horiz. % 183.37% 178.00% 157.56% 143.41% 128.98% 117.77% 100.00%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 0 0 1,050 0 855 0 845 -
  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 % - % - % 18.14 % - % 17.06 % - % 19.64 % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 92.36% 0.00% 86.86% 0.00% 100.00%
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 65,922 63,988 56,643 51,556 46,369 42,337 35,949 10.63%
  YoY % 3.02% 12.97% 9.87% 11.19% 9.52% 17.77% -
  Horiz. % 183.37% 178.00% 157.56% 143.41% 128.98% 117.77% 100.00%
NOSH 168,902 169,462 171,492 171,058 171,166 171,685 170,701 -0.18%
  YoY % -0.33% -1.18% 0.25% -0.06% -0.30% 0.58% -
  Horiz. % 98.95% 99.27% 100.46% 100.21% 100.27% 100.58% 100.00%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 15.02 % 54.08 % 38.29 % 22.33 % 26.51 % 29.31 % 22.84 % -6.74%
  YoY % -72.23% 41.24% 71.47% -15.77% -9.55% 28.33% -
  Horiz. % 65.76% 236.78% 167.64% 97.77% 116.07% 128.33% 100.00%
ROE 4.84 % 13.98 % 10.22 % 11.76 % 10.81 % 16.85 % 11.97 % -14.00%
  YoY % -65.38% 36.79% -13.10% 8.79% -35.85% 40.77% -
  Horiz. % 40.43% 116.79% 85.38% 98.25% 90.31% 140.77% 100.00%
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 12.59 9.76 8.81 15.87 11.05 14.18 11.04 2.21%
  YoY % 29.00% 10.78% -44.49% 43.62% -22.07% 28.44% -
  Horiz. % 114.04% 88.41% 79.80% 143.75% 100.09% 128.44% 100.00%
EPS 1.89 5.28 3.38 3.54 2.93 4.16 2.52 -4.68%
  YoY % -64.20% 56.21% -4.52% 20.82% -29.57% 65.08% -
  Horiz. % 75.00% 209.52% 134.13% 140.48% 116.27% 165.08% 100.00%
DPS 0.00 0.00 0.61 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% 122.00% 0.00% 100.00% 0.00% 100.00%
NAPS 0.3903 0.3776 0.3303 0.3014 0.2709 0.2466 0.2106 10.82%
  YoY % 3.36% 14.32% 9.59% 11.26% 9.85% 17.09% -
  Horiz. % 185.33% 179.30% 156.84% 143.11% 128.63% 117.09% 100.00%
Adjusted Per Share Value based on latest NOSH - 233,333
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 9.11 7.09 6.48 11.64 8.10 10.43 8.08 2.02%
  YoY % 28.49% 9.41% -44.33% 43.70% -22.34% 29.08% -
  Horiz. % 112.75% 87.75% 80.20% 144.06% 100.25% 129.08% 100.00%
EPS 1.37 3.83 2.48 2.60 2.15 3.06 1.84 -4.79%
  YoY % -64.23% 54.44% -4.62% 20.93% -29.74% 66.30% -
  Horiz. % 74.46% 208.15% 134.78% 141.30% 116.85% 166.30% 100.00%
DPS 0.00 0.00 0.45 0.00 0.37 0.00 0.36 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 125.00% 0.00% 102.78% 0.00% 100.00%
NAPS 0.2825 0.2742 0.2428 0.2210 0.1987 0.1814 0.1541 10.62%
  YoY % 3.03% 12.93% 9.86% 11.22% 9.54% 17.72% -
  Horiz. % 183.32% 177.94% 157.56% 143.41% 128.94% 117.72% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 0.5250 0.5400 0.3600 0.3100 0.2700 0.3000 0.2200 -
P/RPS 4.17 5.53 4.08 1.95 2.44 2.12 1.99 13.12%
  YoY % -24.59% 35.54% 109.23% -20.08% 15.09% 6.53% -
  Horiz. % 209.55% 277.89% 205.03% 97.99% 122.61% 106.53% 100.00%
P/EPS 27.77 10.23 10.67 8.75 9.22 7.22 8.73 21.26%
  YoY % 171.46% -4.12% 21.94% -5.10% 27.70% -17.30% -
  Horiz. % 318.10% 117.18% 122.22% 100.23% 105.61% 82.70% 100.00%
EY 3.60 9.77 9.38 11.43 10.85 13.85 11.46 -17.54%
  YoY % -63.15% 4.16% -17.94% 5.35% -21.66% 20.86% -
  Horiz. % 31.41% 85.25% 81.85% 99.74% 94.68% 120.86% 100.00%
DY 0.00 0.00 1.70 0.00 1.85 0.00 2.27 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 74.89% 0.00% 81.50% 0.00% 100.00%
P/NAPS 1.35 1.43 1.09 1.03 1.00 1.22 1.04 4.44%
  YoY % -5.59% 31.19% 5.83% 3.00% -18.03% 17.31% -
  Horiz. % 129.81% 137.50% 104.81% 99.04% 96.15% 117.31% 100.00%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 22/05/15 30/05/14 27/05/13 28/05/12 11/05/11 13/05/10 01/06/09 -
Price 0.5500 0.5900 0.4300 0.3200 0.3300 0.3000 0.2500 -
P/RPS 4.37 6.04 4.88 2.02 2.99 2.12 2.26 11.61%
  YoY % -27.65% 23.77% 141.58% -32.44% 41.04% -6.19% -
  Horiz. % 193.36% 267.26% 215.93% 89.38% 132.30% 93.81% 100.00%
P/EPS 29.09 11.18 12.74 9.03 11.27 7.22 9.92 19.63%
  YoY % 160.20% -12.24% 41.09% -19.88% 56.09% -27.22% -
  Horiz. % 293.25% 112.70% 128.43% 91.03% 113.61% 72.78% 100.00%
EY 3.44 8.95 7.85 11.08 8.87 13.85 10.09 -16.41%
  YoY % -61.56% 14.01% -29.15% 24.92% -35.96% 37.26% -
  Horiz. % 34.09% 88.70% 77.80% 109.81% 87.91% 137.26% 100.00%
DY 0.00 0.00 1.42 0.00 1.52 0.00 2.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 71.00% 0.00% 76.00% 0.00% 100.00%
P/NAPS 1.41 1.56 1.30 1.06 1.22 1.22 1.19 2.87%
  YoY % -9.62% 20.00% 22.64% -13.11% 0.00% 2.52% -
  Horiz. % 118.49% 131.09% 109.24% 89.08% 102.52% 102.52% 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.
 


 

289  696  426  632 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 SAPNRG 0.185-0.015 
 ASB 0.19+0.005 
 XOX 0.045-0.01 
 ARMADA 0.315-0.02 
 HSI-H8W 0.205+0.06 
 LAMBO-WB 0.005-0.005 
 AIRASIA 1.00-0.11 
 KNM 0.22-0.025 
 DSONIC 1.07-0.06 
 PWRWELL 0.32-0.035 
Partners & Brokers