[TEXCYCL] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 14.97%
YoY- 9.23%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 10,970 7,346 3,546 31,171 24,175 19,304 7,562 28.06%
PBT 9,242 8,390 3,892 7,153 6,110 5,092 2,719 125.56%
Tax -1,350 -1,190 -659 -2,253 -1,848 -1,296 -665 60.12%
NP 7,892 7,200 3,233 4,900 4,262 3,796 2,054 144.71%
-
NP to SH 7,892 7,200 3,233 4,900 4,262 3,796 2,054 144.71%
-
Tax Rate 14.61% 14.18% 16.93% 31.50% 30.25% 25.45% 24.46% -
Total Cost 3,078 146 313 26,271 19,913 15,508 5,508 -32.08%
-
Net Worth 55,295 55,399 51,556 48,248 47,529 48,065 46,369 12.41%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 55,295 55,399 51,556 48,248 47,529 48,065 46,369 12.41%
NOSH 170,822 170,616 171,058 170,731 170,480 170,990 171,166 -0.13%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 71.94% 98.01% 91.17% 15.72% 17.63% 19.66% 27.16% -
ROE 14.27% 13.00% 6.27% 10.16% 8.97% 7.90% 4.43% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 6.42 4.31 2.07 18.26 14.18 11.29 4.42 28.16%
EPS 4.62 4.22 1.89 2.87 2.50 2.22 1.20 145.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3237 0.3247 0.3014 0.2826 0.2788 0.2811 0.2709 12.56%
Adjusted Per Share Value based on latest NOSH - 172,777
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 4.28 2.87 1.38 12.17 9.44 7.54 2.95 28.07%
EPS 3.08 2.81 1.26 1.91 1.66 1.48 0.80 145.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2158 0.2162 0.2012 0.1883 0.1855 0.1876 0.181 12.40%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.31 0.29 0.31 0.27 0.28 0.34 0.27 -
P/RPS 4.83 6.74 14.95 1.48 1.97 3.01 6.11 -14.46%
P/EPS 6.71 6.87 16.40 9.41 11.20 15.32 22.50 -55.26%
EY 14.90 14.55 6.10 10.63 8.93 6.53 4.44 123.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.89 1.03 0.96 1.00 1.21 1.00 -2.67%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 16/08/12 28/05/12 24/02/12 18/11/11 11/08/11 11/05/11 -
Price 0.31 0.32 0.32 0.29 0.28 0.28 0.33 -
P/RPS 4.83 7.43 15.44 1.59 1.97 2.48 7.47 -25.16%
P/EPS 6.71 7.58 16.93 10.10 11.20 12.61 27.50 -60.85%
EY 14.90 13.19 5.91 9.90 8.93 7.93 3.64 155.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.99 1.06 1.03 1.00 1.00 1.22 -14.72%

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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