[TEXCYCL] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
15-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -2.76%
YoY- 64.87%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 21,076 21,198 21,213 22,086 20,804 14,930 14,905 26.00%
PBT 7,360 5,361 8,080 8,542 8,648 9,740 4,913 30.95%
Tax -1,820 -2,007 -2,189 -2,412 -2,344 -1,222 -1,486 14.48%
NP 5,540 3,354 5,890 6,130 6,304 8,518 3,426 37.80%
-
NP to SH 5,540 3,354 5,890 6,130 6,304 8,518 3,426 37.80%
-
Tax Rate 24.73% 37.44% 27.09% 28.24% 27.10% 12.55% 30.25% -
Total Cost 15,536 17,844 15,322 15,956 14,500 6,412 11,478 22.38%
-
Net Worth 65,922 64,614 65,745 64,483 63,988 62,425 56,985 10.20%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 65,922 64,614 65,745 64,483 63,988 62,425 56,985 10.20%
NOSH 168,902 169,459 169,272 169,337 169,462 170,701 171,333 -0.94%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 26.29% 15.82% 27.77% 27.76% 30.30% 57.05% 22.99% -
ROE 8.40% 5.19% 8.96% 9.51% 9.85% 13.65% 6.01% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 12.48 12.51 12.53 13.04 12.28 8.75 8.70 27.22%
EPS 3.28 1.98 3.48 3.62 3.72 4.99 2.00 39.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3903 0.3813 0.3884 0.3808 0.3776 0.3657 0.3326 11.26%
Adjusted Per Share Value based on latest NOSH - 169,318
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 8.23 8.27 8.28 8.62 8.12 5.83 5.82 26.01%
EPS 2.16 1.31 2.30 2.39 2.46 3.32 1.34 37.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2573 0.2522 0.2566 0.2517 0.2498 0.2437 0.2224 10.21%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.525 0.50 0.61 0.62 0.54 0.47 0.47 -
P/RPS 4.21 4.00 4.87 4.75 4.40 5.37 5.40 -15.30%
P/EPS 16.01 25.26 17.53 17.13 14.52 9.42 23.50 -22.59%
EY 6.25 3.96 5.70 5.84 6.89 10.62 4.26 29.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.31 1.57 1.63 1.43 1.29 1.41 -2.85%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 22/05/15 27/02/15 13/11/14 15/08/14 30/05/14 18/02/14 21/11/13 -
Price 0.55 0.57 0.60 0.595 0.59 0.50 0.445 -
P/RPS 4.41 4.56 4.79 4.56 4.81 5.72 5.12 -9.48%
P/EPS 16.77 28.80 17.24 16.44 15.86 10.02 22.25 -17.19%
EY 5.96 3.47 5.80 6.08 6.31 9.98 4.49 20.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.49 1.54 1.56 1.56 1.37 1.34 3.45%

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 ⃤ & YoY ⃤ 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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