Tex Cycle Technology M Bhd
KLSE:TEXCYCL
Income Statement
Earnings Waterfall
Tex Cycle Technology M Bhd
Income Statement
Tex Cycle Technology M Bhd
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
11
N/A
|
11
+1%
|
11
-1%
|
12
+11%
|
12
+5%
|
12
-1%
|
13
+7%
|
14
+5%
|
14
-1%
|
14
+6%
|
14
-3%
|
14
-3%
|
14
+1%
|
19
+36%
|
26
+39%
|
26
+1%
|
28
+8%
|
24
-14%
|
17
-31%
|
17
+0%
|
16
-8%
|
19
+21%
|
27
+44%
|
28
+2%
|
31
+12%
|
27
-13%
|
19
-29%
|
18
-7%
|
15
-16%
|
15
+0%
|
15
+0%
|
15
+1%
|
15
-2%
|
17
+11%
|
19
+12%
|
20
+6%
|
22
+13%
|
22
+0%
|
24
+10%
|
25
+4%
|
26
+2%
|
28
+8%
|
28
-1%
|
30
+8%
|
32
+6%
|
34
+7%
|
36
+5%
|
36
+1%
|
36
+1%
|
38
+4%
|
38
+0%
|
39
+2%
|
37
-4%
|
34
-7%
|
33
-4%
|
31
-5%
|
31
-2%
|
28
-8%
|
25
-11%
|
24
-4%
|
24
-1%
|
26
+11%
|
27
+3%
|
27
-1%
|
29
+7%
|
28
-2%
|
30
+5%
|
33
+11%
|
31
-4%
|
33
+6%
|
34
+3%
|
33
-3%
|
35
+5%
|
34
-3%
|
42
+23%
|
44
+6%
|
36
-18%
|
45
+25%
|
37
-17%
|
45
+19%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(10)
|
(16)
|
(16)
|
(17)
|
(12)
|
(5)
|
(6)
|
(5)
|
(7)
|
(14)
|
(15)
|
(19)
|
(16)
|
(9)
|
(8)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(16)
|
(16)
|
(13)
|
(17)
|
(15)
|
(22)
|
|
| Gross Profit |
7
N/A
|
7
-2%
|
7
-8%
|
8
+12%
|
8
+9%
|
8
-2%
|
9
+10%
|
9
+4%
|
9
-4%
|
10
+7%
|
9
-4%
|
9
-2%
|
9
+3%
|
9
-1%
|
10
+6%
|
10
+4%
|
11
+11%
|
12
+9%
|
11
-6%
|
11
-2%
|
11
-3%
|
12
+5%
|
13
+11%
|
13
-1%
|
12
-4%
|
11
-9%
|
10
-7%
|
10
-2%
|
11
+6%
|
11
+0%
|
11
-1%
|
10
-4%
|
9
-10%
|
10
+9%
|
11
+9%
|
12
+9%
|
13
+12%
|
14
+3%
|
16
+14%
|
16
-1%
|
16
+3%
|
17
+6%
|
16
-4%
|
18
+13%
|
20
+9%
|
21
+5%
|
22
+2%
|
20
-5%
|
22
+6%
|
22
+4%
|
23
+3%
|
24
+5%
|
22
-7%
|
21
-7%
|
20
-3%
|
19
-4%
|
18
-7%
|
16
-9%
|
14
-12%
|
14
-2%
|
14
+1%
|
17
+19%
|
17
+3%
|
18
+1%
|
19
+10%
|
19
-3%
|
20
+6%
|
22
+13%
|
21
-5%
|
22
+6%
|
23
+4%
|
22
-7%
|
23
+7%
|
21
-7%
|
26
+21%
|
28
+9%
|
23
-19%
|
29
+25%
|
22
-21%
|
22
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
0
|
0
|
(1)
|
(3)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(9)
|
(10)
|
(8)
|
(9)
|
(9)
|
(10)
|
(4)
|
(4)
|
(4)
|
0
|
(6)
|
(8)
|
(8)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
(8)
|
(5)
|
(6)
|
(3)
|
4
|
3
|
2
|
(3)
|
(7)
|
(8)
|
(8)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(12)
|
(13)
|
(15)
|
(12)
|
(15)
|
(15)
|
(15)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
(12)
|
(14)
|
(28)
|
(46)
|
(49)
|
(30)
|
(34)
|
(16)
|
(17)
|
|
| Other Operating Expenses |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
2
|
5
|
5
|
4
|
2
|
(1)
|
(1)
|
5
|
5
|
6
|
6
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
3
|
3
|
3
|
8
|
4
|
4
|
5
|
3
|
(1)
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
5
|
8
|
7
|
11
|
32
|
49
|
51
|
27
|
27
|
9
|
9
|
|
| Operating Income |
4
N/A
|
5
+3%
|
4
-17%
|
4
+18%
|
5
+4%
|
4
-6%
|
5
+11%
|
5
+3%
|
5
-4%
|
6
+16%
|
6
+10%
|
6
-1%
|
6
-7%
|
6
+3%
|
6
-2%
|
6
+5%
|
7
+19%
|
8
+13%
|
7
-12%
|
7
0%
|
6
-16%
|
7
+12%
|
8
+20%
|
7
-13%
|
7
+3%
|
8
+18%
|
10
+26%
|
10
-2%
|
10
-6%
|
7
-24%
|
4
-47%
|
4
+4%
|
10
+136%
|
10
+6%
|
11
+11%
|
12
+7%
|
5
-55%
|
5
-6%
|
7
+34%
|
6
-12%
|
8
+36%
|
8
+3%
|
7
-18%
|
9
+23%
|
17
+93%
|
17
+4%
|
18
+3%
|
21
+18%
|
15
-26%
|
15
-6%
|
15
+2%
|
12
-18%
|
10
-18%
|
9
-6%
|
9
+1%
|
9
-8%
|
7
-15%
|
6
-18%
|
4
-34%
|
4
+3%
|
5
+29%
|
9
+60%
|
9
+0%
|
8
-9%
|
8
+7%
|
7
-19%
|
8
+24%
|
11
+27%
|
10
-2%
|
15
+41%
|
18
+23%
|
16
-12%
|
20
+28%
|
25
+24%
|
29
+16%
|
30
+5%
|
19
-37%
|
22
+13%
|
15
-32%
|
14
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
4
N/A
|
4
+4%
|
4
-16%
|
5
+19%
|
5
+6%
|
5
-4%
|
5
+11%
|
5
+3%
|
5
-5%
|
6
+15%
|
6
+10%
|
6
-1%
|
6
-2%
|
6
-3%
|
6
-2%
|
6
+4%
|
8
+40%
|
9
+11%
|
9
-9%
|
9
+0%
|
6
-27%
|
7
+7%
|
8
+20%
|
7
-13%
|
7
+3%
|
8
+16%
|
10
+26%
|
10
-2%
|
10
-6%
|
7
-24%
|
4
-46%
|
4
+5%
|
10
+135%
|
10
+6%
|
11
+10%
|
12
+7%
|
5
-56%
|
5
-6%
|
7
+34%
|
6
-12%
|
8
+37%
|
8
+3%
|
7
-18%
|
9
+24%
|
17
+94%
|
17
+4%
|
18
+3%
|
21
+17%
|
15
-26%
|
14
-6%
|
15
+3%
|
12
-18%
|
10
-18%
|
9
-6%
|
9
+1%
|
9
-7%
|
7
-21%
|
5
-22%
|
3
-42%
|
3
-1%
|
4
+48%
|
8
+70%
|
8
0%
|
7
-2%
|
8
+12%
|
7
-15%
|
9
+26%
|
10
+19%
|
13
+24%
|
14
+9%
|
17
+23%
|
15
-13%
|
19
+27%
|
24
+24%
|
28
+17%
|
30
+7%
|
19
-35%
|
22
+13%
|
15
-31%
|
15
-5%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Income from Continuing Operations |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
5
|
7
|
7
|
7
|
6
|
4
|
5
|
6
|
5
|
5
|
6
|
8
|
9
|
8
|
6
|
3
|
3
|
9
|
9
|
10
|
10
|
3
|
3
|
5
|
6
|
7
|
8
|
6
|
7
|
15
|
16
|
16
|
19
|
13
|
12
|
13
|
10
|
8
|
7
|
6
|
6
|
5
|
3
|
2
|
2
|
3
|
6
|
6
|
6
|
6
|
5
|
7
|
7
|
10
|
10
|
14
|
12
|
16
|
20
|
24
|
25
|
16
|
18
|
12
|
12
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
3
N/A
|
3
+6%
|
3
-19%
|
3
+22%
|
3
+7%
|
3
-4%
|
4
+12%
|
4
+4%
|
4
-7%
|
4
+21%
|
5
+8%
|
5
-2%
|
5
+2%
|
4
-8%
|
4
N/A
|
5
+5%
|
7
+46%
|
7
+8%
|
7
-9%
|
6
-1%
|
4
-30%
|
5
+12%
|
6
+19%
|
5
-18%
|
5
N/A
|
6
+24%
|
8
+37%
|
9
+3%
|
8
-8%
|
6
-26%
|
3
-56%
|
3
+1%
|
9
+234%
|
9
+5%
|
10
+8%
|
10
+7%
|
3
-68%
|
3
-5%
|
5
+69%
|
6
+5%
|
7
+31%
|
8
+6%
|
6
-20%
|
7
+12%
|
15
+117%
|
16
+4%
|
16
+3%
|
19
+15%
|
13
-32%
|
12
-6%
|
13
+4%
|
10
-19%
|
8
-24%
|
7
-7%
|
6
-11%
|
6
-6%
|
5
-17%
|
3
-32%
|
2
-43%
|
2
-22%
|
3
+122%
|
6
+74%
|
6
-2%
|
6
+4%
|
6
+6%
|
5
-15%
|
6
+21%
|
7
+8%
|
9
+36%
|
10
+8%
|
13
+32%
|
12
-8%
|
15
+26%
|
20
+31%
|
24
+20%
|
26
+5%
|
17
-35%
|
19
+13%
|
13
-32%
|
13
-1%
|
|
| EPS (Diluted) |
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.03
+50%
|
0.03
N/A
|
0.02
-33%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.03
-25%
|
0.03
N/A
|
0.02
-33%
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.03
N/A
|
0.02
-33%
|
0
N/A
|
0
N/A
|
0.03
N/A
|
0.03
N/A
|
0.04
+33%
|
0.05
+25%
|
0.01
-80%
|
0.03
+200%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.06
+100%
|
0.07
+17%
|
0.07
N/A
|
0.08
+14%
|
0.05
-38%
|
0.05
N/A
|
0.05
N/A
|
0.04
-20%
|
0.03
-25%
|
0.02
-33%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
0.03
+200%
|
0.03
N/A
|
0.03
N/A
|
0.02
-33%
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.04
+33%
|
0.05
+25%
|
0.06
+20%
|
0.05
-17%
|
0.06
+20%
|
0.08
+33%
|
0.09
+12%
|
0.1
+11%
|
0.06
-40%
|
0.07
+17%
|
0.05
-29%
|
0.04
-20%
|
|