[TEXCYCL] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -41.61%
YoY- -64.46%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 14,930 14,905 14,814 14,360 15,073 14,626 14,692 1.07%
PBT 9,740 4,913 5,296 6,364 9,491 12,322 16,780 -30.34%
Tax -1,222 -1,486 -1,578 -1,768 -1,620 -1,800 -2,380 -35.80%
NP 8,518 3,426 3,718 4,596 7,871 10,522 14,400 -29.46%
-
NP to SH 8,518 3,426 3,718 4,596 7,871 10,522 14,400 -29.46%
-
Tax Rate 12.55% 30.25% 29.80% 27.78% 17.07% 14.61% 14.18% -
Total Cost 6,412 11,478 11,096 9,764 7,202 4,104 292 679.76%
-
Net Worth 62,425 56,985 56,980 56,643 55,250 55,295 55,399 8.26%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - 853 - - -
Div Payout % - - - - 10.85% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 62,425 56,985 56,980 56,643 55,250 55,295 55,399 8.26%
NOSH 170,701 171,333 170,550 171,492 170,737 170,822 170,616 0.03%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 57.05% 22.99% 25.10% 32.01% 52.22% 71.94% 98.01% -
ROE 13.65% 6.01% 6.52% 8.11% 14.25% 19.03% 25.99% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 8.75 8.70 8.69 8.37 8.83 8.56 8.61 1.07%
EPS 4.99 2.00 2.18 2.68 4.61 6.16 8.44 -29.48%
DPS 0.00 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.3657 0.3326 0.3341 0.3303 0.3236 0.3237 0.3247 8.22%
Adjusted Per Share Value based on latest NOSH - 171,492
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 5.31 5.30 5.27 5.11 5.36 5.20 5.22 1.14%
EPS 3.03 1.22 1.32 1.63 2.80 3.74 5.12 -29.44%
DPS 0.00 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 0.222 0.2027 0.2026 0.2014 0.1965 0.1966 0.197 8.26%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.47 0.47 0.37 0.36 0.29 0.31 0.29 -
P/RPS 5.37 5.40 4.26 4.30 3.28 3.62 3.37 36.30%
P/EPS 9.42 23.50 16.97 13.43 6.29 5.03 3.44 95.37%
EY 10.62 4.26 5.89 7.44 15.90 19.87 29.10 -48.83%
DY 0.00 0.00 0.00 0.00 1.72 0.00 0.00 -
P/NAPS 1.29 1.41 1.11 1.09 0.90 0.96 0.89 27.98%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 18/02/14 21/11/13 15/08/13 27/05/13 27/02/13 21/11/12 16/08/12 -
Price 0.50 0.445 0.44 0.43 0.38 0.31 0.32 -
P/RPS 5.72 5.12 5.07 5.14 4.30 3.62 3.72 33.11%
P/EPS 10.02 22.25 20.18 16.04 8.24 5.03 3.79 90.86%
EY 9.98 4.49 4.95 6.23 12.13 19.87 26.37 -47.58%
DY 0.00 0.00 0.00 0.00 1.32 0.00 0.00 -
P/NAPS 1.37 1.34 1.32 1.30 1.17 0.96 0.99 24.10%

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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