[TEXCYCL] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
13-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 44.14%
YoY- 71.91%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 13,278 5,269 21,198 15,910 11,043 5,201 14,930 -7.53%
PBT 5,639 1,840 5,361 6,060 4,271 2,162 9,740 -30.60%
Tax -599 -455 -2,007 -1,642 -1,206 -586 -1,222 -37.91%
NP 5,040 1,385 3,354 4,418 3,065 1,576 8,518 -29.58%
-
NP to SH 5,040 1,385 3,354 4,418 3,065 1,576 8,518 -29.58%
-
Tax Rate 10.62% 24.73% 37.44% 27.10% 28.24% 27.10% 12.55% -
Total Cost 8,238 3,884 17,844 11,492 7,978 3,625 6,412 18.23%
-
Net Worth 69,240 65,922 64,614 65,745 64,483 63,988 62,425 7.17%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 69,240 65,922 64,614 65,745 64,483 63,988 62,425 7.17%
NOSH 169,127 168,902 169,459 169,272 169,337 169,462 170,701 -0.61%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 37.96% 26.29% 15.82% 27.77% 27.76% 30.30% 57.05% -
ROE 7.28% 2.10% 5.19% 6.72% 4.75% 2.46% 13.65% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 7.85 3.12 12.51 9.40 6.52 3.07 8.75 -6.99%
EPS 2.98 0.82 1.98 2.61 1.81 0.93 4.99 -29.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4094 0.3903 0.3813 0.3884 0.3808 0.3776 0.3657 7.83%
Adjusted Per Share Value based on latest NOSH - 168,414
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 4.84 1.92 7.73 5.80 4.03 1.90 5.45 -7.62%
EPS 1.84 0.51 1.22 1.61 1.12 0.57 3.11 -29.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2526 0.2405 0.2357 0.2399 0.2353 0.2335 0.2278 7.15%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.51 0.525 0.50 0.61 0.62 0.54 0.47 -
P/RPS 6.50 16.83 4.00 6.49 9.51 17.59 5.37 13.61%
P/EPS 17.11 64.02 25.26 23.37 34.25 58.06 9.42 49.03%
EY 5.84 1.56 3.96 4.28 2.92 1.72 10.62 -32.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.35 1.31 1.57 1.63 1.43 1.29 -2.08%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 22/05/15 27/02/15 13/11/14 15/08/14 30/05/14 18/02/14 -
Price 0.48 0.55 0.57 0.60 0.595 0.59 0.50 -
P/RPS 6.11 17.63 4.56 6.38 9.12 19.22 5.72 4.50%
P/EPS 16.11 67.07 28.80 22.99 32.87 63.44 10.02 37.36%
EY 6.21 1.49 3.47 4.35 3.04 1.58 9.98 -27.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.41 1.49 1.54 1.56 1.56 1.37 -10.01%

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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