[TEXCYCL] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 11.72%
YoY- -29.73%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 31,171 27,942 27,269 18,909 15,650 16,968 16,889 50.29%
PBT 7,136 6,962 8,019 6,696 6,255 8,520 8,508 -11.03%
Tax -2,252 -2,067 -2,070 -1,683 -1,768 -2,084 -2,001 8.17%
NP 4,884 4,895 5,949 5,013 4,487 6,436 6,507 -17.36%
-
NP to SH 4,884 4,895 5,949 5,013 4,487 6,436 6,507 -17.36%
-
Tax Rate 31.56% 29.69% 25.81% 25.13% 28.27% 24.46% 23.52% -
Total Cost 26,287 23,047 21,320 13,896 11,163 10,532 10,382 85.45%
-
Net Worth 48,826 48,118 48,007 46,369 44,285 43,584 42,237 10.11%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 855 855 855 855 - - -
Div Payout % - 17.47% 14.38% 17.06% 19.06% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 48,826 48,118 48,007 46,369 44,285 43,584 42,237 10.11%
NOSH 172,777 172,592 170,784 171,166 171,052 170,786 171,489 0.49%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 15.67% 17.52% 21.82% 26.51% 28.67% 37.93% 38.53% -
ROE 10.00% 10.17% 12.39% 10.81% 10.13% 14.77% 15.41% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 18.04 16.19 15.97 11.05 9.15 9.94 9.85 49.52%
EPS 2.83 2.84 3.48 2.93 2.62 3.77 3.79 -17.65%
DPS 0.00 0.50 0.50 0.50 0.50 0.00 0.00 -
NAPS 0.2826 0.2788 0.2811 0.2709 0.2589 0.2552 0.2463 9.57%
Adjusted Per Share Value based on latest NOSH - 171,166
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 11.09 9.94 9.70 6.72 5.57 6.03 6.01 50.27%
EPS 1.74 1.74 2.12 1.78 1.60 2.29 2.31 -17.17%
DPS 0.00 0.30 0.30 0.30 0.30 0.00 0.00 -
NAPS 0.1736 0.1711 0.1707 0.1649 0.1575 0.155 0.1502 10.10%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.27 0.28 0.34 0.27 0.24 0.28 0.28 -
P/RPS 1.50 1.73 2.13 2.44 2.62 2.82 2.84 -34.58%
P/EPS 9.55 9.87 9.76 9.22 9.15 7.43 7.38 18.69%
EY 10.47 10.13 10.25 10.85 10.93 13.46 13.55 -15.75%
DY 0.00 1.79 1.47 1.85 2.08 0.00 0.00 -
P/NAPS 0.96 1.00 1.21 1.00 0.93 1.10 1.14 -10.79%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 18/11/11 11/08/11 11/05/11 28/02/11 25/11/10 19/08/10 -
Price 0.29 0.28 0.28 0.33 0.28 0.28 0.31 -
P/RPS 1.61 1.73 1.75 2.99 3.06 2.82 3.15 -35.99%
P/EPS 10.26 9.87 8.04 11.27 10.67 7.43 8.17 16.35%
EY 9.75 10.13 12.44 8.87 9.37 13.46 12.24 -14.03%
DY 0.00 1.79 1.79 1.52 1.79 0.00 0.00 -
P/NAPS 1.03 1.00 1.00 1.22 1.08 1.10 1.26 -12.54%

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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