[TEXCYCL] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 2.73%
YoY- 73.95%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 15,134 15,117 15,073 17,966 19,213 27,155 31,171 -38.25%
PBT 3,749 7,191 9,492 10,269 10,435 8,309 7,136 -34.91%
Tax -1,219 -1,403 -1,620 -1,754 -2,146 -2,246 -2,252 -33.60%
NP 2,530 5,788 7,872 8,515 8,289 6,063 4,884 -35.52%
-
NP to SH 2,530 5,788 7,872 8,515 8,289 6,063 4,884 -35.52%
-
Tax Rate 32.52% 19.51% 17.07% 17.08% 20.57% 27.03% 31.56% -
Total Cost 12,604 9,329 7,201 9,451 10,924 21,092 26,287 -38.76%
-
Net Worth 56,478 56,643 67,956 54,634 55,534 51,556 48,826 10.20%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 1,050 1,050 1,050 - - - - -
Div Payout % 41.50% 18.14% 13.34% - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 56,478 56,643 67,956 54,634 55,534 51,556 48,826 10.20%
NOSH 169,047 171,492 210,000 168,780 171,034 171,058 172,777 -1.44%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 16.72% 38.29% 52.23% 47.40% 43.14% 22.33% 15.67% -
ROE 4.48% 10.22% 11.58% 15.59% 14.93% 11.76% 10.00% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 8.95 8.81 7.18 10.64 11.23 15.87 18.04 -37.35%
EPS 1.50 3.38 3.75 5.05 4.85 3.54 2.83 -34.53%
DPS 0.62 0.61 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.3341 0.3303 0.3236 0.3237 0.3247 0.3014 0.2826 11.81%
Adjusted Per Share Value based on latest NOSH - 168,780
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 5.38 5.38 5.36 6.39 6.83 9.66 11.09 -38.28%
EPS 0.90 2.06 2.80 3.03 2.95 2.16 1.74 -35.58%
DPS 0.37 0.37 0.37 0.00 0.00 0.00 0.00 -
NAPS 0.2009 0.2014 0.2417 0.1943 0.1975 0.1834 0.1736 10.23%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.37 0.36 0.29 0.31 0.29 0.31 0.27 -
P/RPS 4.13 4.08 4.04 2.91 2.58 1.95 1.50 96.56%
P/EPS 24.72 10.67 7.74 6.14 5.98 8.75 9.55 88.63%
EY 4.04 9.38 12.93 16.27 16.71 11.43 10.47 -47.02%
DY 1.68 1.70 1.72 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.09 0.90 0.96 0.89 1.03 0.96 10.17%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 15/08/13 27/05/13 27/02/13 21/11/12 16/08/12 28/05/12 24/02/12 -
Price 0.44 0.43 0.38 0.31 0.32 0.32 0.29 -
P/RPS 4.91 4.88 5.29 2.91 2.85 2.02 1.61 110.44%
P/EPS 29.40 12.74 10.14 6.14 6.60 9.03 10.26 101.87%
EY 3.40 7.85 9.86 16.27 15.14 11.08 9.75 -50.48%
DY 1.41 1.42 1.32 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.30 1.17 0.96 0.99 1.06 1.03 18.00%

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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