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


View:


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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Earn MQ Points while trading with MQ Traders Group
MQ Affiliate
Earn side income from MQ Affiliate Program
 
 

479  551  579  854 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 KANGER 0.19+0.01 
 AT 0.205+0.005 
 BINTAI 0.86+0.165 
 KGROUP 0.060.00 
 MTRONIC 0.12+0.01 
 ASIABIO-OR 0.010.00 
 IRIS 0.36+0.005 
 FINTEC 0.105+0.01 
 VIVOCOM 1.05+0.245 
 VC 0.06+0.01 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!

TOP ARTICLES

1. Jaks Resources - Jaks Hai Duong Power Plant Achieved Commercial Operation Date (COD) !!! DK
2. Should we buy Top Glove since it has been plunging due its 28 factories shut down? Koon Yew Yin Koon Yew Yin's Blog
3. VIVOCOM: End of Day Report (26 Nov 2020) See Jovin
4. TOP 10 INTERESTING STOCKS WITH COMMENTS BY CALVIN TAN RESEARCH THE INVESTMENT APPROACH OF CALVIN TAN
5. 【Growth成长股】AWC Berhad (7579) – Benefit from Strong Order Book Amounted Close to RM1Bil Sanitize and Disinfection Healthcare Stocks
6. Kelington Group Berhad ("KGB") - Above Expectations (TP: RM2.30; +35% upside) by Kenanga Research Investment Ideas - Value and Growth
7. TOP GLOVE LOCKDOWN AND SUPERMAX SHARE PRICE The way I see it
8. How can you retire with RM2mil cash in Malaysia? Ant On The Street Blog
PARTNERS & BROKERS