[TEXCYCL] YoY Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 148.58%
YoY- 8.22%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 31,685 25,945 21,198 14,930 15,073 31,171 15,649 12.46%
PBT 16,517 8,112 5,361 9,740 9,491 7,153 6,254 17.55%
Tax -1,340 -738 -2,007 -1,222 -1,620 -2,253 -1,768 -4.51%
NP 15,177 7,374 3,354 8,518 7,871 4,900 4,486 22.50%
-
NP to SH 15,177 7,374 3,354 8,518 7,871 4,900 4,486 22.50%
-
Tax Rate 8.11% 9.10% 37.44% 12.55% 17.07% 31.50% 28.27% -
Total Cost 16,508 18,571 17,844 6,412 7,202 26,271 11,163 6.73%
-
Net Worth 84,821 70,680 64,614 62,425 55,250 48,248 44,177 11.47%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 844 845 - - 853 - 853 -0.17%
Div Payout % 5.56% 11.47% - - 10.85% - 19.02% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 84,821 70,680 64,614 62,425 55,250 48,248 44,177 11.47%
NOSH 170,793 169,092 169,459 170,701 170,737 170,731 170,636 0.01%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 47.90% 28.42% 15.82% 57.05% 52.22% 15.72% 28.67% -
ROE 17.89% 10.43% 5.19% 13.65% 14.25% 10.16% 10.15% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 18.76 15.34 12.51 8.75 8.83 18.26 9.17 12.65%
EPS 8.98 4.36 1.98 4.99 4.61 2.87 2.63 22.68%
DPS 0.50 0.50 0.00 0.00 0.50 0.00 0.50 0.00%
NAPS 0.5023 0.418 0.3813 0.3657 0.3236 0.2826 0.2589 11.66%
Adjusted Per Share Value based on latest NOSH - 170,919
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 11.27 9.23 7.54 5.31 5.36 11.09 5.57 12.45%
EPS 5.40 2.62 1.19 3.03 2.80 1.74 1.60 22.45%
DPS 0.30 0.30 0.00 0.00 0.30 0.00 0.30 0.00%
NAPS 0.3017 0.2514 0.2298 0.222 0.1965 0.1716 0.1571 11.47%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.10 1.16 0.50 0.47 0.29 0.27 0.24 -
P/RPS 5.86 7.56 4.00 5.37 3.28 1.48 2.62 14.34%
P/EPS 12.24 26.60 25.26 9.42 6.29 9.41 9.13 5.00%
EY 8.17 3.76 3.96 10.62 15.90 10.63 10.95 -4.75%
DY 0.45 0.43 0.00 0.00 1.72 0.00 2.08 -22.50%
P/NAPS 2.19 2.78 1.31 1.29 0.90 0.96 0.93 15.32%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 23/02/17 25/02/16 27/02/15 18/02/14 27/02/13 24/02/12 28/02/11 -
Price 1.12 1.10 0.57 0.50 0.38 0.29 0.28 -
P/RPS 5.97 7.17 4.56 5.72 4.30 1.59 3.05 11.83%
P/EPS 12.46 25.22 28.80 10.02 8.24 10.10 10.65 2.64%
EY 8.02 3.96 3.47 9.98 12.13 9.90 9.39 -2.59%
DY 0.45 0.45 0.00 0.00 1.32 0.00 1.79 -20.53%
P/NAPS 2.23 2.63 1.49 1.37 1.17 1.03 1.08 12.83%

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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