[TEXCYCL] QoQ TTM 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- 8.72%
YoY- 284.39%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 21,264 21,196 19,660 18,565 16,541 14,930 15,282 24.66%
PBT 5,068 5,390 12,143 11,363 10,311 9,740 3,934 18.41%
Tax -1,875 -2,006 -1,748 -1,638 -1,366 -1,222 -1,385 22.39%
NP 3,193 3,384 10,395 9,725 8,945 8,518 2,549 16.21%
-
NP to SH 3,193 3,384 10,395 9,725 8,945 8,518 2,549 16.21%
-
Tax Rate 37.00% 37.22% 14.40% 14.42% 13.25% 12.55% 35.21% -
Total Cost 18,071 17,812 9,265 8,840 7,596 6,412 12,733 26.31%
-
Net Worth 65,922 6,423,440 65,412 64,476 63,988 62,505 56,304 11.09%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - 1,050 -
Div Payout % - - - - - - 41.19% -
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 6,423,440 65,412 64,476 63,988 62,505 56,304 11.09%
NOSH 168,902 168,815 168,414 169,318 169,462 170,919 169,285 -0.15%
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 15.02% 15.97% 52.87% 52.38% 54.08% 57.05% 16.68% -
ROE 4.84% 0.05% 15.89% 15.08% 13.98% 13.63% 4.53% -
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 12.59 12.56 11.67 10.96 9.76 8.74 9.03 24.82%
EPS 1.89 2.00 6.17 5.74 5.28 4.98 1.51 16.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.62 -
NAPS 0.3903 38.05 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 8.30 8.27 7.67 7.25 6.46 5.83 5.97 24.59%
EPS 1.25 1.32 4.06 3.80 3.49 3.32 0.99 16.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.41 -
NAPS 0.2573 25.073 0.2553 0.2517 0.2498 0.244 0.2198 11.08%
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 4.17 3.98 5.23 5.65 5.53 5.38 5.21 -13.80%
P/EPS 27.77 24.94 9.88 10.79 10.23 9.43 31.21 -7.49%
EY 3.60 4.01 10.12 9.26 9.77 10.60 3.20 8.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.32 -
P/NAPS 1.35 0.01 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 4.37 4.54 5.14 5.43 6.04 5.72 4.93 -7.73%
P/EPS 29.09 28.44 9.72 10.36 11.18 10.03 29.55 -1.04%
EY 3.44 3.52 10.29 9.65 8.95 9.97 3.38 1.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.39 -
P/NAPS 1.41 0.01 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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