[TEXCYCL] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 11.35%
YoY- 89.67%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 14,360 15,073 14,626 14,692 14,184 31,171 32,233 -41.63%
PBT 6,364 9,491 12,322 16,780 15,568 7,153 8,146 -15.16%
Tax -1,768 -1,620 -1,800 -2,380 -2,636 -2,253 -2,464 -19.83%
NP 4,596 7,871 10,522 14,400 12,932 4,900 5,682 -13.17%
-
NP to SH 4,596 7,871 10,522 14,400 12,932 4,900 5,682 -13.17%
-
Tax Rate 27.78% 17.07% 14.61% 14.18% 16.93% 31.50% 30.25% -
Total Cost 9,764 7,202 4,104 292 1,252 26,271 26,550 -48.63%
-
Net Worth 56,643 55,250 55,295 55,399 51,556 48,248 47,529 12.39%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 853 - - - - - -
Div Payout % - 10.85% - - - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 56,643 55,250 55,295 55,399 51,556 48,248 47,529 12.39%
NOSH 171,492 170,737 170,822 170,616 171,058 170,731 170,479 0.39%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 32.01% 52.22% 71.94% 98.01% 91.17% 15.72% 17.63% -
ROE 8.11% 14.25% 19.03% 25.99% 25.08% 10.16% 11.96% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 8.37 8.83 8.56 8.61 8.29 18.26 18.91 -41.89%
EPS 2.68 4.61 6.16 8.44 7.56 2.87 3.33 -13.46%
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3303 0.3236 0.3237 0.3247 0.3014 0.2826 0.2788 11.95%
Adjusted Per Share Value based on latest NOSH - 171,034
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 5.11 5.36 5.20 5.22 5.04 11.09 11.46 -41.60%
EPS 1.63 2.80 3.74 5.12 4.60 1.74 2.02 -13.31%
DPS 0.00 0.30 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2014 0.1965 0.1966 0.197 0.1834 0.1716 0.169 12.39%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.36 0.29 0.31 0.29 0.31 0.27 0.28 -
P/RPS 4.30 3.28 3.62 3.37 3.74 1.48 1.48 103.48%
P/EPS 13.43 6.29 5.03 3.44 4.10 9.41 8.40 36.69%
EY 7.44 15.90 19.87 29.10 24.39 10.63 11.90 -26.86%
DY 0.00 1.72 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.90 0.96 0.89 1.03 0.96 1.00 5.90%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 27/05/13 27/02/13 21/11/12 16/08/12 28/05/12 24/02/12 18/11/11 -
Price 0.43 0.38 0.31 0.32 0.32 0.29 0.28 -
P/RPS 5.14 4.30 3.62 3.72 3.86 1.59 1.48 129.15%
P/EPS 16.04 8.24 5.03 3.79 4.23 10.10 8.40 53.85%
EY 6.23 12.13 19.87 26.37 23.63 9.90 11.90 -35.01%
DY 0.00 1.32 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.17 0.96 0.99 1.06 1.03 1.00 19.09%

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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