[TEXCYCL] QoQ Quarter Result on 31-Mar-2014 [#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- -73.5%
YoY- 37.16%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 5,287 4,867 5,841 5,201 3,751 3,772 3,817 24.18%
PBT -698 1,817 2,109 2,162 6,055 1,037 1,057 -
Tax -365 -436 -619 -586 -107 -326 -347 3.41%
NP -1,063 1,381 1,490 1,576 5,948 711 710 -
-
NP to SH -1,063 1,381 1,490 1,576 5,948 711 710 -
-
Tax Rate - 24.00% 29.35% 27.10% 1.77% 31.44% 32.83% -
Total Cost 6,350 3,486 4,351 3,625 -2,197 3,061 3,107 60.83%
-
Net Worth 6,423,440 65,412 64,476 63,988 62,505 56,304 56,478 2227.27%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 6,423,440 65,412 64,476 63,988 62,505 56,304 56,478 2227.27%
NOSH 168,815 168,414 169,318 169,462 170,919 169,285 169,047 -0.09%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -20.11% 28.37% 25.51% 30.30% 158.57% 18.85% 18.60% -
ROE -0.02% 2.11% 2.31% 2.46% 9.52% 1.26% 1.26% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3.13 2.89 3.45 3.07 2.19 2.23 2.26 24.17%
EPS -0.63 0.82 0.88 0.93 3.48 0.42 0.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 38.05 0.3884 0.3808 0.3776 0.3657 0.3326 0.3341 2229.37%
Adjusted Per Share Value based on latest NOSH - 169,462
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1.88 1.73 2.08 1.85 1.33 1.34 1.36 24.01%
EPS -0.38 0.49 0.53 0.56 2.12 0.25 0.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 22.8438 0.2326 0.2293 0.2276 0.2223 0.2002 0.2009 2226.91%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.50 0.61 0.62 0.54 0.47 0.47 0.37 -
P/RPS 15.97 21.11 17.97 17.59 21.42 21.09 16.39 -1.71%
P/EPS -79.41 74.39 70.45 58.06 13.51 111.90 88.10 -
EY -1.26 1.34 1.42 1.72 7.40 0.89 1.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 1.57 1.63 1.43 1.29 1.41 1.11 -95.63%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 13/11/14 15/08/14 30/05/14 18/02/14 21/11/13 15/08/13 -
Price 0.57 0.60 0.595 0.59 0.50 0.445 0.44 -
P/RPS 18.20 20.76 17.25 19.22 22.78 19.97 19.49 -4.45%
P/EPS -90.52 73.17 67.61 63.44 14.37 105.95 104.76 -
EY -1.10 1.37 1.48 1.58 6.96 0.94 0.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 1.54 1.56 1.56 1.37 1.34 1.32 -96.10%

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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