[TEXCYCL] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -67.45%
YoY- -60.27%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 24,486 23,432 21,264 21,196 19,660 18,565 16,541 29.85%
PBT 5,931 6,758 5,068 5,390 12,143 11,363 10,311 -30.81%
Tax -314 -1,400 -1,875 -2,006 -1,748 -1,638 -1,366 -62.44%
NP 5,617 5,358 3,193 3,384 10,395 9,725 8,945 -26.64%
-
NP to SH 5,617 5,358 3,193 3,384 10,395 9,725 8,945 -26.64%
-
Tax Rate 5.29% 20.72% 37.00% 37.22% 14.40% 14.42% 13.25% -
Total Cost 18,869 18,074 18,071 17,812 9,265 8,840 7,596 83.31%
-
Net Worth 70,824 69,275 65,922 6,423,440 65,412 64,476 63,988 6.99%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 70,824 69,275 65,922 6,423,440 65,412 64,476 63,988 6.99%
NOSH 169,072 169,212 168,902 168,815 168,414 169,318 169,462 -0.15%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 22.94% 22.87% 15.02% 15.97% 52.87% 52.38% 54.08% -
ROE 7.93% 7.73% 4.84% 0.05% 15.89% 15.08% 13.98% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 14.48 13.85 12.59 12.56 11.67 10.96 9.76 30.04%
EPS 3.32 3.17 1.89 2.00 6.17 5.74 5.28 -26.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4189 0.4094 0.3903 38.05 0.3884 0.3808 0.3776 7.15%
Adjusted Per Share Value based on latest NOSH - 168,815
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 9.56 9.15 8.30 8.27 7.67 7.25 6.46 29.83%
EPS 2.19 2.09 1.25 1.32 4.06 3.80 3.49 -26.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2765 0.2704 0.2573 25.073 0.2553 0.2517 0.2498 6.99%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.17 0.51 0.525 0.50 0.61 0.62 0.54 -
P/RPS 8.08 3.68 4.17 3.98 5.23 5.65 5.53 28.73%
P/EPS 35.22 16.11 27.77 24.94 9.88 10.79 10.23 127.83%
EY 2.84 6.21 3.60 4.01 10.12 9.26 9.77 -56.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.79 1.25 1.35 0.01 1.57 1.63 1.43 56.07%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 19/08/15 22/05/15 27/02/15 13/11/14 15/08/14 30/05/14 -
Price 1.37 0.48 0.55 0.57 0.60 0.595 0.59 -
P/RPS 9.46 3.47 4.37 4.54 5.14 5.43 6.04 34.82%
P/EPS 41.24 15.16 29.09 28.44 9.72 10.36 11.18 138.54%
EY 2.43 6.60 3.44 3.52 10.29 9.65 8.95 -58.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.27 1.17 1.41 0.01 1.54 1.56 1.56 63.71%

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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