[TEXCYCL] QoQ 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- -103.03%
YoY- -103.38%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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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 3,772 3,817 3,590 4,103 3,624 3,800 3,546 4.20%
PBT 1,037 1,057 1,591 249 852 4,499 3,892 -58.55%
Tax -326 -347 -442 -270 -160 -531 -659 -37.42%
NP 711 710 1,149 -21 692 3,968 3,233 -63.53%
-
NP to SH 711 710 1,149 -21 692 3,968 3,233 -63.53%
-
Tax Rate 31.44% 32.83% 27.78% 108.43% 18.78% 11.80% 16.93% -
Total Cost 3,061 3,107 2,441 4,124 2,932 -168 313 356.67%
-
Net Worth 56,304 56,478 56,643 67,956 54,634 55,534 51,556 6.04%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 1,050 - - - -
Div Payout % - - - 0.00% - - - -
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 56,304 56,478 56,643 67,956 54,634 55,534 51,556 6.04%
NOSH 169,285 169,047 171,492 210,000 168,780 171,034 171,058 -0.69%
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 18.85% 18.60% 32.01% -0.51% 19.09% 104.42% 91.17% -
ROE 1.26% 1.26% 2.03% -0.03% 1.27% 7.15% 6.27% -
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 2.23 2.26 2.09 1.95 2.15 2.22 2.07 5.08%
EPS 0.42 0.42 0.67 -0.01 0.41 2.32 1.89 -63.27%
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 1.34 1.36 1.28 1.46 1.29 1.35 1.26 4.18%
EPS 0.25 0.25 0.41 -0.01 0.25 1.41 1.15 -63.81%
DPS 0.00 0.00 0.00 0.37 0.00 0.00 0.00 -
NAPS 0.2002 0.2009 0.2014 0.2417 0.1943 0.1975 0.1834 6.01%
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 21.09 16.39 17.20 14.84 14.44 13.05 14.95 25.75%
P/EPS 111.90 88.10 53.73 -2,900.00 75.61 12.50 16.40 259.32%
EY 0.89 1.14 1.86 -0.03 1.32 8.00 6.10 -72.25%
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 19.97 19.49 20.54 19.45 14.44 14.40 15.44 18.69%
P/EPS 105.95 104.76 64.18 -3,800.00 75.61 13.79 16.93 239.21%
EY 0.94 0.95 1.56 -0.03 1.32 7.25 5.91 -70.61%
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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