[TEXCYCL] QoQ TTM 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- 6.89%
YoY- 307.81%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 23,432 21,264 21,196 19,660 18,565 16,541 14,930 35.16%
PBT 6,758 5,068 5,390 12,143 11,363 10,311 9,740 -21.67%
Tax -1,400 -1,875 -2,006 -1,748 -1,638 -1,366 -1,222 9.51%
NP 5,358 3,193 3,384 10,395 9,725 8,945 8,518 -26.64%
-
NP to SH 5,358 3,193 3,384 10,395 9,725 8,945 8,518 -26.64%
-
Tax Rate 20.72% 37.00% 37.22% 14.40% 14.42% 13.25% 12.55% -
Total Cost 18,074 18,071 17,812 9,265 8,840 7,596 6,412 99.92%
-
Net Worth 69,275 65,922 6,423,440 65,412 64,476 63,988 62,505 7.11%
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 69,275 65,922 6,423,440 65,412 64,476 63,988 62,505 7.11%
NOSH 169,212 168,902 168,815 168,414 169,318 169,462 170,919 -0.66%
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 22.87% 15.02% 15.97% 52.87% 52.38% 54.08% 57.05% -
ROE 7.73% 4.84% 0.05% 15.89% 15.08% 13.98% 13.63% -
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 13.85 12.59 12.56 11.67 10.96 9.76 8.74 36.03%
EPS 3.17 1.89 2.00 6.17 5.74 5.28 4.98 -26.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4094 0.3903 38.05 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 8.55 7.76 7.73 7.17 6.77 6.03 5.45 35.12%
EPS 1.95 1.16 1.23 3.79 3.55 3.26 3.11 -26.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2527 0.2405 23.4354 0.2387 0.2352 0.2335 0.228 7.11%
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 3.68 4.17 3.98 5.23 5.65 5.53 5.38 -22.42%
P/EPS 16.11 27.77 24.94 9.88 10.79 10.23 9.43 43.04%
EY 6.21 3.60 4.01 10.12 9.26 9.77 10.60 -30.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.35 0.01 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 3.47 4.37 4.54 5.14 5.43 6.04 5.72 -28.40%
P/EPS 15.16 29.09 28.44 9.72 10.36 11.18 10.03 31.80%
EY 6.60 3.44 3.52 10.29 9.65 8.95 9.97 -24.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.41 0.01 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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