[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -25.15%
YoY- 10.59%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 14,692 14,184 31,171 32,233 38,608 30,248 15,649 -4.12%
PBT 16,780 15,568 7,153 8,146 10,184 10,876 6,254 93.20%
Tax -2,380 -2,636 -2,253 -2,464 -2,592 -2,660 -1,768 21.93%
NP 14,400 12,932 4,900 5,682 7,592 8,216 4,486 117.75%
-
NP to SH 14,400 12,932 4,900 5,682 7,592 8,216 4,486 117.75%
-
Tax Rate 14.18% 16.93% 31.50% 30.25% 25.45% 24.46% 28.27% -
Total Cost 292 1,252 26,271 26,550 31,016 22,032 11,163 -91.20%
-
Net Worth 55,399 51,556 48,248 47,529 48,065 46,369 44,177 16.30%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - 853 -
Div Payout % - - - - - - 19.02% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 55,399 51,556 48,248 47,529 48,065 46,369 44,177 16.30%
NOSH 170,616 171,058 170,731 170,479 170,990 171,166 170,636 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 98.01% 91.17% 15.72% 17.63% 19.66% 27.16% 28.67% -
ROE 25.99% 25.08% 10.16% 11.96% 15.80% 17.72% 10.15% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 8.61 8.29 18.26 18.91 22.58 17.67 9.17 -4.11%
EPS 8.44 7.56 2.87 3.33 4.44 4.80 2.63 117.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 0.3247 0.3014 0.2826 0.2788 0.2811 0.2709 0.2589 16.31%
Adjusted Per Share Value based on latest NOSH - 172,592
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 5.36 5.17 11.37 11.76 14.09 11.04 5.71 -4.13%
EPS 5.25 4.72 1.79 2.07 2.77 3.00 1.64 117.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.31 -
NAPS 0.2021 0.1881 0.176 0.1734 0.1754 0.1692 0.1612 16.28%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.29 0.31 0.27 0.28 0.34 0.27 0.24 -
P/RPS 3.37 3.74 1.48 1.48 1.51 1.53 2.62 18.29%
P/EPS 3.44 4.10 9.41 8.40 7.66 5.63 9.13 -47.86%
EY 29.10 24.39 10.63 11.90 13.06 17.78 10.95 91.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.08 -
P/NAPS 0.89 1.03 0.96 1.00 1.21 1.00 0.93 -2.89%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 28/05/12 24/02/12 18/11/11 11/08/11 11/05/11 28/02/11 -
Price 0.32 0.32 0.29 0.28 0.28 0.33 0.28 -
P/RPS 3.72 3.86 1.59 1.48 1.24 1.87 3.05 14.16%
P/EPS 3.79 4.23 10.10 8.40 6.31 6.88 10.65 -49.81%
EY 26.37 23.63 9.90 11.90 15.86 14.55 9.39 99.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.79 -
P/NAPS 0.99 1.06 1.03 1.00 1.00 1.22 1.08 -5.64%

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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