[TEXCYCL] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -7.59%
YoY- 62.64%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 14,184 31,171 32,233 38,608 30,248 15,649 15,844 -7.10%
PBT 15,568 7,153 8,146 10,184 10,876 6,254 7,204 67.07%
Tax -2,636 -2,253 -2,464 -2,592 -2,660 -1,768 -2,065 17.65%
NP 12,932 4,900 5,682 7,592 8,216 4,486 5,138 84.92%
-
NP to SH 12,932 4,900 5,682 7,592 8,216 4,486 5,138 84.92%
-
Tax Rate 16.93% 31.50% 30.25% 25.45% 24.46% 28.27% 28.66% -
Total Cost 1,252 26,271 26,550 31,016 22,032 11,163 10,705 -76.05%
-
Net Worth 51,556 48,248 47,529 48,065 46,369 44,177 43,519 11.94%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - 853 - -
Div Payout % - - - - - 19.02% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 51,556 48,248 47,529 48,065 46,369 44,177 43,519 11.94%
NOSH 171,058 170,731 170,479 170,990 171,166 170,636 170,530 0.20%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 91.17% 15.72% 17.63% 19.66% 27.16% 28.67% 32.43% -
ROE 25.08% 10.16% 11.96% 15.80% 17.72% 10.15% 11.81% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 8.29 18.26 18.91 22.58 17.67 9.17 9.29 -7.30%
EPS 7.56 2.87 3.33 4.44 4.80 2.63 3.01 84.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.3014 0.2826 0.2788 0.2811 0.2709 0.2589 0.2552 11.72%
Adjusted Per Share Value based on latest NOSH - 170,784
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 5.17 11.37 11.76 14.09 11.04 5.71 5.78 -7.15%
EPS 4.72 1.79 2.07 2.77 3.00 1.64 1.87 85.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.31 0.00 -
NAPS 0.1881 0.176 0.1734 0.1754 0.1692 0.1612 0.1588 11.93%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.31 0.27 0.28 0.34 0.27 0.24 0.28 -
P/RPS 3.74 1.48 1.48 1.51 1.53 2.62 3.01 15.56%
P/EPS 4.10 9.41 8.40 7.66 5.63 9.13 9.29 -42.00%
EY 24.39 10.63 11.90 13.06 17.78 10.95 10.76 72.47%
DY 0.00 0.00 0.00 0.00 0.00 2.08 0.00 -
P/NAPS 1.03 0.96 1.00 1.21 1.00 0.93 1.10 -4.28%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 24/02/12 18/11/11 11/08/11 11/05/11 28/02/11 25/11/10 -
Price 0.32 0.29 0.28 0.28 0.33 0.28 0.28 -
P/RPS 3.86 1.59 1.48 1.24 1.87 3.05 3.01 18.01%
P/EPS 4.23 10.10 8.40 6.31 6.88 10.65 9.29 -40.78%
EY 23.63 9.90 11.90 15.86 14.55 9.39 10.76 68.87%
DY 0.00 0.00 0.00 0.00 0.00 1.79 0.00 -
P/NAPS 1.06 1.03 1.00 1.00 1.22 1.08 1.10 -2.43%

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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