[TEXCYCL] QoQ Quarter Result on 30-Jun-2012 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 22.73%
YoY- 127.78%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 3,590 4,103 3,624 3,800 3,546 6,996 4,871 -18.39%
PBT 1,591 249 852 4,499 3,892 1,026 1,018 34.63%
Tax -442 -270 -160 -531 -659 -404 -552 -13.75%
NP 1,149 -21 692 3,968 3,233 622 466 82.41%
-
NP to SH 1,149 -21 692 3,968 3,233 622 466 82.41%
-
Tax Rate 27.78% 108.43% 18.78% 11.80% 16.93% 39.38% 54.22% -
Total Cost 2,441 4,124 2,932 -168 313 6,374 4,405 -32.51%
-
Net Worth 56,643 67,956 54,634 55,534 51,556 48,826 48,118 11.47%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 1,050 - - - - - -
Div Payout % - 0.00% - - - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 56,643 67,956 54,634 55,534 51,556 48,826 48,118 11.47%
NOSH 171,492 210,000 168,780 171,034 171,058 172,777 172,592 -0.42%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 32.01% -0.51% 19.09% 104.42% 91.17% 8.89% 9.57% -
ROE 2.03% -0.03% 1.27% 7.15% 6.27% 1.27% 0.97% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 2.09 1.95 2.15 2.22 2.07 4.05 2.82 -18.08%
EPS 0.67 -0.01 0.41 2.32 1.89 0.36 0.27 83.18%
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3303 0.3236 0.3237 0.3247 0.3014 0.2826 0.2788 11.95%
Adjusted Per Share Value based on latest NOSH - 171,034
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1.31 1.50 1.32 1.39 1.29 2.55 1.78 -18.47%
EPS 0.42 -0.01 0.25 1.45 1.18 0.23 0.17 82.65%
DPS 0.00 0.38 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2067 0.2479 0.1993 0.2026 0.1881 0.1781 0.1756 11.47%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.36 0.29 0.31 0.29 0.31 0.27 0.28 -
P/RPS 17.20 14.84 14.44 13.05 14.95 6.67 9.92 44.27%
P/EPS 53.73 -2,900.00 75.61 12.50 16.40 75.00 103.70 -35.46%
EY 1.86 -0.03 1.32 8.00 6.10 1.33 0.96 55.35%
DY 0.00 1.72 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.90 0.96 0.89 1.03 0.96 1.00 5.90%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 27/05/13 27/02/13 21/11/12 16/08/12 28/05/12 24/02/12 18/11/11 -
Price 0.43 0.38 0.31 0.32 0.32 0.29 0.28 -
P/RPS 20.54 19.45 14.44 14.40 15.44 7.16 9.92 62.38%
P/EPS 64.18 -3,800.00 75.61 13.79 16.93 80.56 103.70 -27.35%
EY 1.56 -0.03 1.32 7.25 5.91 1.24 0.96 38.17%
DY 0.00 1.32 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.17 0.96 0.99 1.06 1.03 1.00 19.09%

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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