[TEXCYCL] QoQ Quarter Result on 2012-12-31 [#4] View: Quarter
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T4Q
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Quarter Result 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 3,772 3,817 3,590 4,103 3,624 3,800 3,546 4.20% QoQ % -1.18% 6.32% -12.50% 13.22% -4.63% 7.16% - Horiz. % 106.37% 107.64% 101.24% 115.71% 102.20% 107.16% 100.00%
PBT 1,037 1,057 1,591 249 852 4,499 3,892 -58.56% QoQ % -1.89% -33.56% 538.96% -70.77% -81.06% 15.60% - Horiz. % 26.64% 27.16% 40.88% 6.40% 21.89% 115.60% 100.00%
Tax -326 -347 -442 -270 -160 -531 -659 -37.42% QoQ % 6.05% 21.49% -63.70% -68.75% 69.87% 19.42% - Horiz. % 49.47% 52.66% 67.07% 40.97% 24.28% 80.58% 100.00%
NP 711 710 1,149 -21 692 3,968 3,233 -63.53% QoQ % 0.14% -38.21% 5,571.43% -103.03% -82.56% 22.73% - Horiz. % 21.99% 21.96% 35.54% -0.65% 21.40% 122.73% 100.00%
NP to SH 711 710 1,149 -21 692 3,968 3,233 -63.53% QoQ % 0.14% -38.21% 5,571.43% -103.03% -82.56% 22.73% - Horiz. % 21.99% 21.96% 35.54% -0.65% 21.40% 122.73% 100.00%
Tax Rate 31.44 % 32.83 % 27.78 % 108.43 % 18.78 % 11.80 % 16.93 % 51.03% QoQ % -4.23% 18.18% -74.38% 477.37% 59.15% -30.30% - Horiz. % 185.71% 193.92% 164.09% 640.46% 110.93% 69.70% 100.00%
Total Cost 3,061 3,107 2,441 4,124 2,932 -168 313 356.68% QoQ % -1.48% 27.28% -40.81% 40.65% 1,845.24% -153.67% - Horiz. % 977.96% 992.65% 779.87% 1,317.57% 936.74% -53.67% 100.00%
Net Worth 56,304 56,478 56,643 67,956 54,634 55,534 51,556 6.04% QoQ % -0.31% -0.29% -16.65% 24.38% -1.62% 7.72% - Horiz. % 109.21% 109.55% 109.87% 131.81% 105.97% 107.72% 100.00%
Dividend 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 1,050 - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 56,304 56,478 56,643 67,956 54,634 55,534 51,556 6.04% QoQ % -0.31% -0.29% -16.65% 24.38% -1.62% 7.72% - Horiz. % 109.21% 109.55% 109.87% 131.81% 105.97% 107.72% 100.00%
NOSH 169,285 169,047 171,492 210,000 168,780 171,034 171,058 -0.69% QoQ % 0.14% -1.43% -18.34% 24.42% -1.32% -0.01% - Horiz. % 98.96% 98.82% 100.25% 122.77% 98.67% 99.99% 100.00%
Ratio Analysis 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 18.85 % 18.60 % 32.01 % -0.51 % 19.09 % 104.42 % 91.17 % -65.00% QoQ % 1.34% -41.89% 6,376.47% -102.67% -81.72% 14.53% - Horiz. % 20.68% 20.40% 35.11% -0.56% 20.94% 114.53% 100.00%
ROE 1.26 % 1.26 % 2.03 % -0.03 % 1.27 % 7.15 % 6.27 % -65.66% QoQ % 0.00% -37.93% 6,866.67% -102.36% -82.24% 14.04% - Horiz. % 20.10% 20.10% 32.38% -0.48% 20.26% 114.04% 100.00%
Per Share 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 2.23 2.26 2.09 1.95 2.15 2.22 2.07 5.08% QoQ % -1.33% 8.13% 7.18% -9.30% -3.15% 7.25% - Horiz. % 107.73% 109.18% 100.97% 94.20% 103.86% 107.25% 100.00%
EPS 0.42 0.42 0.67 -0.01 0.41 2.32 1.89 -63.28% QoQ % 0.00% -37.31% 6,800.00% -102.44% -82.33% 22.75% - Horiz. % 22.22% 22.22% 35.45% -0.53% 21.69% 122.75% 100.00%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 0.3326 0.3341 0.3303 0.3236 0.3237 0.3247 0.3014 6.78% QoQ % -0.45% 1.15% 2.07% -0.03% -0.31% 7.73% - Horiz. % 110.35% 110.85% 109.59% 107.37% 107.40% 107.73% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 1.47 1.49 1.40 1.60 1.41 1.48 1.38 4.30% QoQ % -1.34% 6.43% -12.50% 13.48% -4.73% 7.25% - Horiz. % 106.52% 107.97% 101.45% 115.94% 102.17% 107.25% 100.00%
EPS 0.28 0.28 0.45 -0.01 0.27 1.55 1.26 -63.28% QoQ % 0.00% -37.78% 4,600.00% -103.70% -82.58% 23.02% - Horiz. % 22.22% 22.22% 35.71% -0.79% 21.43% 123.02% 100.00%
DPS 0.00 0.00 0.00 0.41 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 0.2198 0.2205 0.2211 0.2653 0.2133 0.2168 0.2012 6.07% QoQ % -0.32% -0.27% -16.66% 24.38% -1.61% 7.75% - Horiz. % 109.24% 109.59% 109.89% 131.86% 106.01% 107.75% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.4700 0.3700 0.3600 0.2900 0.3100 0.2900 0.3100 -
P/RPS 21.09 16.39 17.20 14.84 14.44 13.05 14.95 25.76% QoQ % 28.68% -4.71% 15.90% 2.77% 10.65% -12.71% - Horiz. % 141.07% 109.63% 115.05% 99.26% 96.59% 87.29% 100.00%
P/EPS 111.90 88.10 53.73 -2,900.00 75.61 12.50 16.40 259.32% QoQ % 27.01% 63.97% 101.85% -3,935.47% 504.88% -23.78% - Horiz. % 682.32% 537.20% 327.62% -17,682.93% 461.04% 76.22% 100.00%
EY 0.89 1.14 1.86 -0.03 1.32 8.00 6.10 -72.25% QoQ % -21.93% -38.71% 6,300.00% -102.27% -83.50% 31.15% - Horiz. % 14.59% 18.69% 30.49% -0.49% 21.64% 131.15% 100.00%
DY 0.00 0.00 0.00 1.72 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 1.41 1.11 1.09 0.90 0.96 0.89 1.03 23.26% QoQ % 27.03% 1.83% 21.11% -6.25% 7.87% -13.59% - Horiz. % 136.89% 107.77% 105.83% 87.38% 93.20% 86.41% 100.00%
Price Multiplier on Announcement Date 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 15/08/13 27/05/13 27/02/13 21/11/12 16/08/12 28/05/12 -
Price 0.4450 0.4400 0.4300 0.3800 0.3100 0.3200 0.3200 -
P/RPS 19.97 19.49 20.54 19.45 14.44 14.40 15.44 18.69% QoQ % 2.46% -5.11% 5.60% 34.70% 0.28% -6.74% - Horiz. % 129.34% 126.23% 133.03% 125.97% 93.52% 93.26% 100.00%
P/EPS 105.95 104.76 64.18 -3,800.00 75.61 13.79 16.93 239.22% QoQ % 1.14% 63.23% 101.69% -5,125.79% 448.30% -18.55% - Horiz. % 625.81% 618.78% 379.09% -22,445.36% 446.60% 81.45% 100.00%
EY 0.94 0.95 1.56 -0.03 1.32 7.25 5.91 -70.61% QoQ % -1.05% -39.10% 5,300.00% -102.27% -81.79% 22.67% - Horiz. % 15.91% 16.07% 26.40% -0.51% 22.34% 122.67% 100.00%
DY 0.00 0.00 0.00 1.32 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 1.34 1.32 1.30 1.17 0.96 0.99 1.06 16.90% QoQ % 1.52% 1.54% 11.11% 21.87% -3.03% -6.60% - Horiz. % 126.42% 124.53% 122.64% 110.38% 90.57% 93.40% 100.00%
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 Δ & YoY Δ 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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Quarterly Report 31.12.12.pdf 
