[TEXCYCL] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 148.58%
YoY- 8.22%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 21,213 22,086 20,804 14,930 14,905 14,814 14,360 29.67%
PBT 8,080 8,542 8,648 9,740 4,913 5,296 6,364 17.23%
Tax -2,189 -2,412 -2,344 -1,222 -1,486 -1,578 -1,768 15.28%
NP 5,890 6,130 6,304 8,518 3,426 3,718 4,596 17.96%
-
NP to SH 5,890 6,130 6,304 8,518 3,426 3,718 4,596 17.96%
-
Tax Rate 27.09% 28.24% 27.10% 12.55% 30.25% 29.80% 27.78% -
Total Cost 15,322 15,956 14,500 6,412 11,478 11,096 9,764 35.00%
-
Net Worth 65,745 64,483 63,988 62,425 56,985 56,980 56,643 10.43%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 65,745 64,483 63,988 62,425 56,985 56,980 56,643 10.43%
NOSH 169,272 169,337 169,462 170,701 171,333 170,550 171,492 -0.86%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 27.77% 27.76% 30.30% 57.05% 22.99% 25.10% 32.01% -
ROE 8.96% 9.51% 9.85% 13.65% 6.01% 6.52% 8.11% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 12.53 13.04 12.28 8.75 8.70 8.69 8.37 30.83%
EPS 3.48 3.62 3.72 4.99 2.00 2.18 2.68 19.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3884 0.3808 0.3776 0.3657 0.3326 0.3341 0.3303 11.39%
Adjusted Per Share Value based on latest NOSH - 170,919
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 7.54 7.85 7.40 5.31 5.30 5.27 5.11 29.57%
EPS 2.09 2.18 2.24 3.03 1.22 1.32 1.63 18.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2338 0.2293 0.2276 0.222 0.2027 0.2026 0.2014 10.44%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.61 0.62 0.54 0.47 0.47 0.37 0.36 -
P/RPS 4.87 4.75 4.40 5.37 5.40 4.26 4.30 8.64%
P/EPS 17.53 17.13 14.52 9.42 23.50 16.97 13.43 19.41%
EY 5.70 5.84 6.89 10.62 4.26 5.89 7.44 -16.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.63 1.43 1.29 1.41 1.11 1.09 27.51%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 13/11/14 15/08/14 30/05/14 18/02/14 21/11/13 15/08/13 27/05/13 -
Price 0.60 0.595 0.59 0.50 0.445 0.44 0.43 -
P/RPS 4.79 4.56 4.81 5.72 5.12 5.07 5.14 -4.58%
P/EPS 17.24 16.44 15.86 10.02 22.25 20.18 16.04 4.92%
EY 5.80 6.08 6.31 9.98 4.49 4.95 6.23 -4.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.56 1.56 1.37 1.34 1.32 1.30 11.94%

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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