[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -7.84%
YoY- -67.44%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 22,086 20,804 14,930 14,905 14,814 14,360 15,073 29.09%
PBT 8,542 8,648 9,740 4,913 5,296 6,364 9,491 -6.80%
Tax -2,412 -2,344 -1,222 -1,486 -1,578 -1,768 -1,620 30.48%
NP 6,130 6,304 8,518 3,426 3,718 4,596 7,871 -15.39%
-
NP to SH 6,130 6,304 8,518 3,426 3,718 4,596 7,871 -15.39%
-
Tax Rate 28.24% 27.10% 12.55% 30.25% 29.80% 27.78% 17.07% -
Total Cost 15,956 14,500 6,412 11,478 11,096 9,764 7,202 70.19%
-
Net Worth 64,483 63,988 62,425 56,985 56,980 56,643 55,250 10.88%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - 853 -
Div Payout % - - - - - - 10.85% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 64,483 63,988 62,425 56,985 56,980 56,643 55,250 10.88%
NOSH 169,337 169,462 170,701 171,333 170,550 171,492 170,737 -0.54%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 27.76% 30.30% 57.05% 22.99% 25.10% 32.01% 52.22% -
ROE 9.51% 9.85% 13.65% 6.01% 6.52% 8.11% 14.25% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 13.04 12.28 8.75 8.70 8.69 8.37 8.83 29.77%
EPS 3.62 3.72 4.99 2.00 2.18 2.68 4.61 -14.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 0.3808 0.3776 0.3657 0.3326 0.3341 0.3303 0.3236 11.49%
Adjusted Per Share Value based on latest NOSH - 169,285
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 7.85 7.40 5.31 5.30 5.27 5.11 5.36 29.05%
EPS 2.18 2.24 3.03 1.22 1.32 1.63 2.80 -15.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.30 -
NAPS 0.2293 0.2276 0.222 0.2027 0.2026 0.2014 0.1965 10.87%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.62 0.54 0.47 0.47 0.37 0.36 0.29 -
P/RPS 4.75 4.40 5.37 5.40 4.26 4.30 3.28 28.08%
P/EPS 17.13 14.52 9.42 23.50 16.97 13.43 6.29 95.37%
EY 5.84 6.89 10.62 4.26 5.89 7.44 15.90 -48.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.72 -
P/NAPS 1.63 1.43 1.29 1.41 1.11 1.09 0.90 48.74%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 15/08/14 30/05/14 18/02/14 21/11/13 15/08/13 27/05/13 27/02/13 -
Price 0.595 0.59 0.50 0.445 0.44 0.43 0.38 -
P/RPS 4.56 4.81 5.72 5.12 5.07 5.14 4.30 4.00%
P/EPS 16.44 15.86 10.02 22.25 20.18 16.04 8.24 58.68%
EY 6.08 6.31 9.98 4.49 4.95 6.23 12.13 -36.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.32 -
P/NAPS 1.56 1.56 1.37 1.34 1.32 1.30 1.17 21.20%

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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