[TEXCYCL] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 18.67%
YoY- -8.58%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 27,155 31,171 27,942 27,269 18,909 15,650 16,968 36.77%
PBT 8,309 7,136 6,962 8,019 6,696 6,255 8,520 -1.65%
Tax -2,246 -2,252 -2,067 -2,070 -1,683 -1,768 -2,084 5.11%
NP 6,063 4,884 4,895 5,949 5,013 4,487 6,436 -3.89%
-
NP to SH 6,063 4,884 4,895 5,949 5,013 4,487 6,436 -3.89%
-
Tax Rate 27.03% 31.56% 29.69% 25.81% 25.13% 28.27% 24.46% -
Total Cost 21,092 26,287 23,047 21,320 13,896 11,163 10,532 58.81%
-
Net Worth 51,556 48,826 48,118 48,007 46,369 44,285 43,584 11.83%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - 855 855 855 855 - -
Div Payout % - - 17.47% 14.38% 17.06% 19.06% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 51,556 48,826 48,118 48,007 46,369 44,285 43,584 11.83%
NOSH 171,058 172,777 172,592 170,784 171,166 171,052 170,786 0.10%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 22.33% 15.67% 17.52% 21.82% 26.51% 28.67% 37.93% -
ROE 11.76% 10.00% 10.17% 12.39% 10.81% 10.13% 14.77% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 15.87 18.04 16.19 15.97 11.05 9.15 9.94 36.56%
EPS 3.54 2.83 2.84 3.48 2.93 2.62 3.77 -4.10%
DPS 0.00 0.00 0.50 0.50 0.50 0.50 0.00 -
NAPS 0.3014 0.2826 0.2788 0.2811 0.2709 0.2589 0.2552 11.72%
Adjusted Per Share Value based on latest NOSH - 170,784
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 9.66 11.09 9.94 9.70 6.72 5.57 6.03 36.87%
EPS 2.16 1.74 1.74 2.12 1.78 1.60 2.29 -3.81%
DPS 0.00 0.00 0.30 0.30 0.30 0.30 0.00 -
NAPS 0.1834 0.1736 0.1711 0.1707 0.1649 0.1575 0.155 11.85%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.31 0.27 0.28 0.34 0.27 0.24 0.28 -
P/RPS 1.95 1.50 1.73 2.13 2.44 2.62 2.82 -21.78%
P/EPS 8.75 9.55 9.87 9.76 9.22 9.15 7.43 11.50%
EY 11.43 10.47 10.13 10.25 10.85 10.93 13.46 -10.31%
DY 0.00 0.00 1.79 1.47 1.85 2.08 0.00 -
P/NAPS 1.03 0.96 1.00 1.21 1.00 0.93 1.10 -4.28%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 24/02/12 18/11/11 11/08/11 11/05/11 28/02/11 25/11/10 -
Price 0.32 0.29 0.28 0.28 0.33 0.28 0.28 -
P/RPS 2.02 1.61 1.73 1.75 2.99 3.06 2.82 -19.92%
P/EPS 9.03 10.26 9.87 8.04 11.27 10.67 7.43 13.87%
EY 11.08 9.75 10.13 12.44 8.87 9.37 13.46 -12.15%
DY 0.00 0.00 1.79 1.79 1.52 1.79 0.00 -
P/NAPS 1.06 1.03 1.00 1.00 1.22 1.08 1.10 -2.43%

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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