[TEXCYCL] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
15-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -19.1%
YoY- -74.18%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 20,804 14,930 14,905 14,814 14,360 15,073 14,626 26.50%
PBT 8,648 9,740 4,913 5,296 6,364 9,491 12,322 -21.04%
Tax -2,344 -1,222 -1,486 -1,578 -1,768 -1,620 -1,800 19.26%
NP 6,304 8,518 3,426 3,718 4,596 7,871 10,522 -28.95%
-
NP to SH 6,304 8,518 3,426 3,718 4,596 7,871 10,522 -28.95%
-
Tax Rate 27.10% 12.55% 30.25% 29.80% 27.78% 17.07% 14.61% -
Total Cost 14,500 6,412 11,478 11,096 9,764 7,202 4,104 132.15%
-
Net Worth 63,988 62,425 56,985 56,980 56,643 55,250 55,295 10.23%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - 853 - -
Div Payout % - - - - - 10.85% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 63,988 62,425 56,985 56,980 56,643 55,250 55,295 10.23%
NOSH 169,462 170,701 171,333 170,550 171,492 170,737 170,822 -0.53%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 30.30% 57.05% 22.99% 25.10% 32.01% 52.22% 71.94% -
ROE 9.85% 13.65% 6.01% 6.52% 8.11% 14.25% 19.03% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 12.28 8.75 8.70 8.69 8.37 8.83 8.56 27.22%
EPS 3.72 4.99 2.00 2.18 2.68 4.61 6.16 -28.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.3776 0.3657 0.3326 0.3341 0.3303 0.3236 0.3237 10.82%
Adjusted Per Share Value based on latest NOSH - 169,047
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 7.59 5.45 5.44 5.40 5.24 5.50 5.34 26.44%
EPS 2.30 3.11 1.25 1.36 1.68 2.87 3.84 -28.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.31 0.00 -
NAPS 0.2335 0.2278 0.2079 0.2079 0.2067 0.2016 0.2017 10.26%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.54 0.47 0.47 0.37 0.36 0.29 0.31 -
P/RPS 4.40 5.37 5.40 4.26 4.30 3.28 3.62 13.90%
P/EPS 14.52 9.42 23.50 16.97 13.43 6.29 5.03 102.86%
EY 6.89 10.62 4.26 5.89 7.44 15.90 19.87 -50.67%
DY 0.00 0.00 0.00 0.00 0.00 1.72 0.00 -
P/NAPS 1.43 1.29 1.41 1.11 1.09 0.90 0.96 30.46%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 30/05/14 18/02/14 21/11/13 15/08/13 27/05/13 27/02/13 21/11/12 -
Price 0.59 0.50 0.445 0.44 0.43 0.38 0.31 -
P/RPS 4.81 5.72 5.12 5.07 5.14 4.30 3.62 20.88%
P/EPS 15.86 10.02 22.25 20.18 16.04 8.24 5.03 115.17%
EY 6.31 9.98 4.49 4.95 6.23 12.13 19.87 -53.48%
DY 0.00 0.00 0.00 0.00 0.00 1.32 0.00 -
P/NAPS 1.56 1.37 1.34 1.32 1.30 1.17 0.96 38.26%

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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