[TEXCYCL] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -25.2%
YoY- 60.63%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 14,905 14,814 14,360 15,073 14,626 14,692 14,184 3.35%
PBT 4,913 5,296 6,364 9,491 12,322 16,780 15,568 -53.61%
Tax -1,486 -1,578 -1,768 -1,620 -1,800 -2,380 -2,636 -31.73%
NP 3,426 3,718 4,596 7,871 10,522 14,400 12,932 -58.71%
-
NP to SH 3,426 3,718 4,596 7,871 10,522 14,400 12,932 -58.71%
-
Tax Rate 30.25% 29.80% 27.78% 17.07% 14.61% 14.18% 16.93% -
Total Cost 11,478 11,096 9,764 7,202 4,104 292 1,252 337.44%
-
Net Worth 56,985 56,980 56,643 55,250 55,295 55,399 51,556 6.89%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 853 - - - -
Div Payout % - - - 10.85% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 56,985 56,980 56,643 55,250 55,295 55,399 51,556 6.89%
NOSH 171,333 170,550 171,492 170,737 170,822 170,616 171,058 0.10%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 22.99% 25.10% 32.01% 52.22% 71.94% 98.01% 91.17% -
ROE 6.01% 6.52% 8.11% 14.25% 19.03% 25.99% 25.08% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 8.70 8.69 8.37 8.83 8.56 8.61 8.29 3.26%
EPS 2.00 2.18 2.68 4.61 6.16 8.44 7.56 -58.75%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.3326 0.3341 0.3303 0.3236 0.3237 0.3247 0.3014 6.78%
Adjusted Per Share Value based on latest NOSH - 210,000
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 5.30 5.27 5.11 5.36 5.20 5.22 5.04 3.40%
EPS 1.22 1.32 1.63 2.80 3.74 5.12 4.60 -58.68%
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.2027 0.2026 0.2014 0.1965 0.1966 0.197 0.1834 6.89%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.47 0.37 0.36 0.29 0.31 0.29 0.31 -
P/RPS 5.40 4.26 4.30 3.28 3.62 3.37 3.74 27.71%
P/EPS 23.50 16.97 13.43 6.29 5.03 3.44 4.10 219.93%
EY 4.26 5.89 7.44 15.90 19.87 29.10 24.39 -68.72%
DY 0.00 0.00 0.00 1.72 0.00 0.00 0.00 -
P/NAPS 1.41 1.11 1.09 0.90 0.96 0.89 1.03 23.26%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 15/08/13 27/05/13 27/02/13 21/11/12 16/08/12 28/05/12 -
Price 0.445 0.44 0.43 0.38 0.31 0.32 0.32 -
P/RPS 5.12 5.07 5.14 4.30 3.62 3.72 3.86 20.70%
P/EPS 22.25 20.18 16.04 8.24 5.03 3.79 4.23 202.14%
EY 4.49 4.95 6.23 12.13 19.87 26.37 23.63 -66.91%
DY 0.00 0.00 0.00 1.32 0.00 0.00 0.00 -
P/NAPS 1.34 1.32 1.30 1.17 0.96 0.99 1.06 16.89%

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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