[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -26.93%
YoY- 85.17%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 14,814 14,360 15,073 14,626 14,692 14,184 31,171 -39.12%
PBT 5,296 6,364 9,491 12,322 16,780 15,568 7,153 -18.17%
Tax -1,578 -1,768 -1,620 -1,800 -2,380 -2,636 -2,253 -21.14%
NP 3,718 4,596 7,871 10,522 14,400 12,932 4,900 -16.82%
-
NP to SH 3,718 4,596 7,871 10,522 14,400 12,932 4,900 -16.82%
-
Tax Rate 29.80% 27.78% 17.07% 14.61% 14.18% 16.93% 31.50% -
Total Cost 11,096 9,764 7,202 4,104 292 1,252 26,271 -43.73%
-
Net Worth 56,980 56,643 55,250 55,295 55,399 51,556 48,248 11.73%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 853 - - - - -
Div Payout % - - 10.85% - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 56,980 56,643 55,250 55,295 55,399 51,556 48,248 11.73%
NOSH 170,550 171,492 170,737 170,822 170,616 171,058 170,731 -0.07%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 25.10% 32.01% 52.22% 71.94% 98.01% 91.17% 15.72% -
ROE 6.52% 8.11% 14.25% 19.03% 25.99% 25.08% 10.16% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 8.69 8.37 8.83 8.56 8.61 8.29 18.26 -39.07%
EPS 2.18 2.68 4.61 6.16 8.44 7.56 2.87 -16.76%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.3341 0.3303 0.3236 0.3237 0.3247 0.3014 0.2826 11.81%
Adjusted Per Share Value based on latest NOSH - 168,780
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 5.78 5.61 5.88 5.71 5.73 5.54 12.17 -39.15%
EPS 1.45 1.79 3.07 4.11 5.62 5.05 1.91 -16.79%
DPS 0.00 0.00 0.33 0.00 0.00 0.00 0.00 -
NAPS 0.2224 0.2211 0.2157 0.2158 0.2162 0.2012 0.1883 11.74%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.37 0.36 0.29 0.31 0.29 0.31 0.27 -
P/RPS 4.26 4.30 3.28 3.62 3.37 3.74 1.48 102.47%
P/EPS 16.97 13.43 6.29 5.03 3.44 4.10 9.41 48.21%
EY 5.89 7.44 15.90 19.87 29.10 24.39 10.63 -32.56%
DY 0.00 0.00 1.72 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.09 0.90 0.96 0.89 1.03 0.96 10.17%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 15/08/13 27/05/13 27/02/13 21/11/12 16/08/12 28/05/12 24/02/12 -
Price 0.44 0.43 0.38 0.31 0.32 0.32 0.29 -
P/RPS 5.07 5.14 4.30 3.62 3.72 3.86 1.59 116.79%
P/EPS 20.18 16.04 8.24 5.03 3.79 4.23 10.10 58.70%
EY 4.95 6.23 12.13 19.87 26.37 23.63 9.90 -37.03%
DY 0.00 0.00 1.32 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.30 1.17 0.96 0.99 1.06 1.03 18.00%

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 ⃤ & 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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