[TEXCYCL] YoY TTM Result on 31-Dec-2011 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -0.22%
YoY- 8.85%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 21,196 14,930 15,073 31,171 15,650 28,329 13,824 7.37%
PBT 5,390 9,740 9,492 7,136 6,255 8,460 6,113 -2.07%
Tax -2,006 -1,222 -1,620 -2,252 -1,768 -1,881 -1,472 5.29%
NP 3,384 8,518 7,872 4,884 4,487 6,579 4,641 -5.12%
-
NP to SH 3,384 8,518 7,872 4,884 4,487 6,579 4,641 -5.12%
-
Tax Rate 37.22% 12.55% 17.07% 31.56% 28.27% 22.23% 24.08% -
Total Cost 17,812 6,412 7,201 26,287 11,163 21,750 9,183 11.66%
-
Net Worth 6,423,440 62,505 67,956 48,826 44,285 43,329 34,634 138.71%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - - 1,050 - 855 - 845 -
Div Payout % - - 13.34% - 19.06% - 18.21% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 6,423,440 62,505 67,956 48,826 44,285 43,329 34,634 138.71%
NOSH 168,815 170,919 210,000 172,777 171,052 170,993 169,032 -0.02%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 15.97% 57.05% 52.23% 15.67% 28.67% 23.22% 33.57% -
ROE 0.05% 13.63% 11.58% 10.00% 10.13% 15.18% 13.40% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 12.56 8.74 7.18 18.04 9.15 16.57 8.18 7.40%
EPS 2.00 4.98 3.75 2.83 2.62 3.85 2.75 -5.16%
DPS 0.00 0.00 0.50 0.00 0.50 0.00 0.50 -
NAPS 38.05 0.3657 0.3236 0.2826 0.2589 0.2534 0.2049 138.76%
Adjusted Per Share Value based on latest NOSH - 172,777
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 7.73 5.45 5.50 11.37 5.71 10.34 5.04 7.38%
EPS 1.23 3.11 2.87 1.78 1.64 2.40 1.69 -5.15%
DPS 0.00 0.00 0.38 0.00 0.31 0.00 0.31 -
NAPS 23.4354 0.228 0.2479 0.1781 0.1616 0.1581 0.1264 138.69%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.50 0.47 0.29 0.27 0.24 0.25 0.25 -
P/RPS 3.98 5.38 4.04 1.50 2.62 1.51 3.06 4.47%
P/EPS 24.94 9.43 7.74 9.55 9.15 6.50 9.11 18.26%
EY 4.01 10.60 12.93 10.47 10.93 15.39 10.98 -15.44%
DY 0.00 0.00 1.72 0.00 2.08 0.00 2.00 -
P/NAPS 0.01 1.29 0.90 0.96 0.93 0.99 1.22 -55.08%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 18/02/14 27/02/13 24/02/12 28/02/11 25/02/10 27/02/09 -
Price 0.57 0.50 0.38 0.29 0.28 0.30 0.10 -
P/RPS 4.54 5.72 5.29 1.61 3.06 1.81 1.22 24.47%
P/EPS 28.44 10.03 10.14 10.26 10.67 7.80 3.64 40.84%
EY 3.52 9.97 9.86 9.75 9.37 12.83 27.46 -28.98%
DY 0.00 0.00 1.32 0.00 1.79 0.00 5.00 -
P/NAPS 0.01 1.37 1.17 1.03 1.08 1.18 0.49 -47.70%

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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