Highlights

[TEXCYCL] YoY TTM 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 -     5.01%    YoY -     54.54%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 33,874 27,436 21,264 16,541 15,117 27,155 18,909 10.19%
  YoY % 23.47% 29.03% 28.55% 9.42% -44.33% 43.61% -
  Horiz. % 179.14% 145.09% 112.45% 87.48% 79.95% 143.61% 100.00%
PBT 16,971 8,285 5,068 10,311 7,191 8,309 6,696 16.75%
  YoY % 104.84% 63.48% -50.85% 43.39% -13.46% 24.09% -
  Horiz. % 253.45% 123.73% 75.69% 153.99% 107.39% 124.09% 100.00%
Tax -1,378 -572 -1,875 -1,366 -1,403 -2,246 -1,683 -3.27%
  YoY % -140.91% 69.49% -37.26% 2.64% 37.53% -33.45% -
  Horiz. % 81.88% 33.99% 111.41% 81.16% 83.36% 133.45% 100.00%
NP 15,593 7,713 3,193 8,945 5,788 6,063 5,013 20.80%
  YoY % 102.17% 141.56% -64.30% 54.54% -4.54% 20.95% -
  Horiz. % 311.05% 153.86% 63.69% 178.44% 115.46% 120.95% 100.00%
NP to SH 15,593 7,713 3,193 8,945 5,788 6,063 5,013 20.80%
  YoY % 102.17% 141.56% -64.30% 54.54% -4.54% 20.95% -
  Horiz. % 311.05% 153.86% 63.69% 178.44% 115.46% 120.95% 100.00%
Tax Rate 8.12 % 6.90 % 37.00 % 13.25 % 19.51 % 27.03 % 25.13 % -17.15%
  YoY % 17.68% -81.35% 179.25% -32.09% -27.82% 7.56% -
  Horiz. % 32.31% 27.46% 147.23% 52.73% 77.64% 107.56% 100.00%
Total Cost 18,281 19,723 18,071 7,596 9,329 21,092 13,896 4.67%
  YoY % -7.31% 9.14% 137.90% -18.58% -55.77% 51.78% -
  Horiz. % 131.56% 141.93% 130.04% 54.66% 67.13% 151.78% 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 0 837 0 0 1,050 0 855 -
  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 % - % 10.86 % - % - % 18.14 % - % 17.06 % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 63.66% 0.00% 0.00% 106.33% 0.00% 100.00%
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 46.03 % 28.11 % 15.02 % 54.08 % 38.29 % 22.33 % 26.51 % 9.62%
  YoY % 63.75% 87.15% -72.23% 41.24% 71.47% -15.77% -
  Horiz. % 173.63% 106.04% 56.66% 204.00% 144.44% 84.23% 100.00%
ROE 17.86 % 10.60 % 4.84 % 13.98 % 10.22 % 11.76 % 10.81 % 8.72%
  YoY % 68.49% 119.01% -65.38% 36.79% -13.10% 8.79% -
  Horiz. % 165.22% 98.06% 44.77% 129.32% 94.54% 108.79% 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 20.06 16.17 12.59 9.76 8.81 15.87 11.05 10.44%
  YoY % 24.06% 28.44% 29.00% 10.78% -44.49% 43.62% -
  Horiz. % 181.54% 146.33% 113.94% 88.33% 79.73% 143.62% 100.00%
EPS 9.23 4.54 1.89 5.28 3.38 3.54 2.93 21.05%
  YoY % 103.30% 140.21% -64.20% 56.21% -4.52% 20.82% -
  Horiz. % 315.02% 154.95% 64.51% 180.20% 115.36% 120.82% 100.00%
DPS 0.00 0.50 0.00 0.00 0.61 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% 122.00% 0.00% 100.00%
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 13.22 10.71 8.30 6.46 5.90 10.60 7.38 10.19%
  YoY % 23.44% 29.04% 28.48% 9.49% -44.34% 43.63% -
  Horiz. % 179.13% 145.12% 112.47% 87.53% 79.95% 143.63% 100.00%
EPS 6.09 3.01 1.25 3.49 2.26 2.37 1.96 20.78%
  YoY % 102.33% 140.80% -64.18% 54.42% -4.64% 20.92% -
  Horiz. % 310.71% 153.57% 63.78% 178.06% 115.31% 120.92% 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 0.3408 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 5.43 6.19 4.17 5.53 4.08 1.95 2.44 14.25%
  YoY % -12.28% 48.44% -24.59% 35.54% 109.23% -20.08% -
  Horiz. % 222.54% 253.69% 170.90% 226.64% 167.21% 79.92% 100.00%
P/EPS 11.80 22.00 27.77 10.23 10.67 8.75 9.22 4.19%
  YoY % -46.36% -20.78% 171.46% -4.12% 21.94% -5.10% -
  Horiz. % 127.98% 238.61% 301.19% 110.95% 115.73% 94.90% 100.00%
EY 8.47 4.54 3.60 9.77 9.38 11.43 10.85 -4.04%
  YoY % 86.56% 26.11% -63.15% 4.16% -17.94% 5.35% -
  Horiz. % 78.06% 41.84% 33.18% 90.05% 86.45% 105.35% 100.00%
DY 0.00 0.50 0.00 0.00 1.70 0.00 1.85 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 27.03% 0.00% 0.00% 91.89% 0.00% 100.00%
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 6.48 6.93 4.37 6.04 4.88 2.02 2.99 13.75%
  YoY % -6.49% 58.58% -27.65% 23.77% 141.58% -32.44% -
  Horiz. % 216.72% 231.77% 146.15% 202.01% 163.21% 67.56% 100.00%
P/EPS 14.08 24.64 29.09 11.18 12.74 9.03 11.27 3.78%
  YoY % -42.86% -15.30% 160.20% -12.24% 41.09% -19.88% -
  Horiz. % 124.93% 218.63% 258.12% 99.20% 113.04% 80.12% 100.00%
EY 7.10 4.06 3.44 8.95 7.85 11.08 8.87 -3.64%
  YoY % 74.88% 18.02% -61.56% 14.01% -29.15% 24.92% -
  Horiz. % 80.05% 45.77% 38.78% 100.90% 88.50% 124.92% 100.00%
DY 0.00 0.45 0.00 0.00 1.42 0.00 1.52 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 29.61% 0.00% 0.00% 93.42% 0.00% 100.00%
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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