[TEXCYCL] YoY 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- -7.32%
YoY- 94.23%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 8,354 8,133 5,921 4,867 3,772 3,624 4,871 9.39%
PBT 5,698 2,622 990 1,817 1,037 852 1,018 33.21%
Tax -910 -254 650 -436 -326 -160 -552 8.68%
NP 4,788 2,368 1,640 1,381 711 692 466 47.39%
-
NP to SH 4,788 2,368 1,640 1,381 711 692 466 47.39%
-
Tax Rate 15.97% 9.69% -65.66% 24.00% 31.44% 18.78% 54.22% -
Total Cost 3,566 5,765 4,281 3,486 3,061 2,932 4,405 -3.45%
-
Net Worth 92,708 76,097 70,824 65,412 56,304 54,634 48,118 11.53%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 92,708 76,097 70,824 65,412 56,304 54,634 48,118 11.53%
NOSH 168,591 169,142 169,072 168,414 169,285 168,780 172,592 -0.38%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 57.31% 29.12% 27.70% 28.37% 18.85% 19.09% 9.57% -
ROE 5.16% 3.11% 2.32% 2.11% 1.26% 1.27% 0.97% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 4.96 4.81 3.50 2.89 2.23 2.15 2.82 9.85%
EPS 2.84 1.40 0.97 0.82 0.42 0.41 0.27 47.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5499 0.4499 0.4189 0.3884 0.3326 0.3237 0.2788 11.97%
Adjusted Per Share Value based on latest NOSH - 168,414
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 2.97 2.89 2.11 1.73 1.34 1.29 1.73 9.41%
EPS 1.70 0.84 0.58 0.49 0.25 0.25 0.17 46.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3297 0.2706 0.2519 0.2326 0.2002 0.1943 0.1711 11.54%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.29 1.07 1.17 0.61 0.47 0.31 0.28 -
P/RPS 26.03 22.25 33.41 21.11 21.09 14.44 9.92 17.42%
P/EPS 45.42 76.43 120.62 74.39 111.90 75.61 103.70 -12.84%
EY 2.20 1.31 0.83 1.34 0.89 1.32 0.96 14.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.35 2.38 2.79 1.57 1.41 0.96 1.00 15.28%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 16/11/17 17/11/16 17/11/15 13/11/14 21/11/13 21/11/12 18/11/11 -
Price 0.825 1.05 1.37 0.60 0.445 0.31 0.28 -
P/RPS 16.65 21.84 39.12 20.76 19.97 14.44 9.92 9.00%
P/EPS 29.05 75.00 141.24 73.17 105.95 75.61 103.70 -19.09%
EY 3.44 1.33 0.71 1.37 0.94 1.32 0.96 23.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 2.33 3.27 1.54 1.34 0.96 1.00 6.98%

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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