[TEXCYCL] YoY TTM Result on 31-Dec-2012 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -7.55%
YoY- 61.18%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 25,894 21,196 14,930 15,073 31,171 15,650 28,329 -1.48%
PBT 8,055 5,390 9,740 9,492 7,136 6,255 8,460 -0.81%
Tax -773 -2,006 -1,222 -1,620 -2,252 -1,768 -1,881 -13.76%
NP 7,282 3,384 8,518 7,872 4,884 4,487 6,579 1.70%
-
NP to SH 7,282 3,384 8,518 7,872 4,884 4,487 6,579 1.70%
-
Tax Rate 9.60% 37.22% 12.55% 17.07% 31.56% 28.27% 22.23% -
Total Cost 18,612 17,812 6,412 7,201 26,287 11,163 21,750 -2.56%
-
Net Worth 70,015 6,423,440 62,505 67,956 48,826 44,285 43,329 8.32%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 837 - - 1,050 - 855 - -
Div Payout % 11.50% - - 13.34% - 19.06% - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 70,015 6,423,440 62,505 67,956 48,826 44,285 43,329 8.32%
NOSH 167,500 168,815 170,919 210,000 172,777 171,052 170,993 -0.34%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 28.12% 15.97% 57.05% 52.23% 15.67% 28.67% 23.22% -
ROE 10.40% 0.05% 13.63% 11.58% 10.00% 10.13% 15.18% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 15.46 12.56 8.74 7.18 18.04 9.15 16.57 -1.14%
EPS 4.35 2.00 4.98 3.75 2.83 2.62 3.85 2.05%
DPS 0.50 0.00 0.00 0.50 0.00 0.50 0.00 -
NAPS 0.418 38.05 0.3657 0.3236 0.2826 0.2589 0.2534 8.69%
Adjusted Per Share Value based on latest NOSH - 210,000
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 9.45 7.73 5.45 5.50 11.37 5.71 10.34 -1.48%
EPS 2.66 1.23 3.11 2.87 1.78 1.64 2.40 1.72%
DPS 0.31 0.00 0.00 0.38 0.00 0.31 0.00 -
NAPS 0.2554 23.4354 0.228 0.2479 0.1781 0.1616 0.1581 8.31%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.16 0.50 0.47 0.29 0.27 0.24 0.25 -
P/RPS 7.50 3.98 5.38 4.04 1.50 2.62 1.51 30.60%
P/EPS 26.68 24.94 9.43 7.74 9.55 9.15 6.50 26.52%
EY 3.75 4.01 10.60 12.93 10.47 10.93 15.39 -20.96%
DY 0.43 0.00 0.00 1.72 0.00 2.08 0.00 -
P/NAPS 2.78 0.01 1.29 0.90 0.96 0.93 0.99 18.76%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 27/02/15 18/02/14 27/02/13 24/02/12 28/02/11 25/02/10 -
Price 1.10 0.57 0.50 0.38 0.29 0.28 0.30 -
P/RPS 7.12 4.54 5.72 5.29 1.61 3.06 1.81 25.62%
P/EPS 25.30 28.44 10.03 10.14 10.26 10.67 7.80 21.65%
EY 3.95 3.52 9.97 9.86 9.75 9.37 12.83 -17.81%
DY 0.45 0.00 0.00 1.32 0.00 1.79 0.00 -
P/NAPS 2.63 0.01 1.37 1.17 1.03 1.08 1.18 14.28%

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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