[TEXCYCL] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 36.71%
YoY- 39.33%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 15,117 15,073 17,966 19,213 27,155 31,171 27,942 -33.57%
PBT 7,191 9,492 10,269 10,435 8,309 7,136 6,962 2.17%
Tax -1,403 -1,620 -1,754 -2,146 -2,246 -2,252 -2,067 -22.74%
NP 5,788 7,872 8,515 8,289 6,063 4,884 4,895 11.80%
-
NP to SH 5,788 7,872 8,515 8,289 6,063 4,884 4,895 11.80%
-
Tax Rate 19.51% 17.07% 17.08% 20.57% 27.03% 31.56% 29.69% -
Total Cost 9,329 7,201 9,451 10,924 21,092 26,287 23,047 -45.24%
-
Net Worth 56,643 67,956 54,634 55,534 51,556 48,826 48,118 11.47%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 1,050 1,050 - - - - 855 14.66%
Div Payout % 18.14% 13.34% - - - - 17.47% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 56,643 67,956 54,634 55,534 51,556 48,826 48,118 11.47%
NOSH 171,492 210,000 168,780 171,034 171,058 172,777 172,592 -0.42%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 38.29% 52.23% 47.40% 43.14% 22.33% 15.67% 17.52% -
ROE 10.22% 11.58% 15.59% 14.93% 11.76% 10.00% 10.17% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 8.81 7.18 10.64 11.23 15.87 18.04 16.19 -33.32%
EPS 3.38 3.75 5.05 4.85 3.54 2.83 2.84 12.29%
DPS 0.61 0.50 0.00 0.00 0.00 0.00 0.50 14.16%
NAPS 0.3303 0.3236 0.3237 0.3247 0.3014 0.2826 0.2788 11.95%
Adjusted Per Share Value based on latest NOSH - 171,034
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 5.90 5.88 7.01 7.50 10.60 12.17 10.91 -33.59%
EPS 2.26 3.07 3.32 3.24 2.37 1.91 1.91 11.85%
DPS 0.41 0.41 0.00 0.00 0.00 0.00 0.33 15.55%
NAPS 0.2211 0.2653 0.2133 0.2168 0.2012 0.1906 0.1878 11.48%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.36 0.29 0.31 0.29 0.31 0.27 0.28 -
P/RPS 4.08 4.04 2.91 2.58 1.95 1.50 1.73 77.08%
P/EPS 10.67 7.74 6.14 5.98 8.75 9.55 9.87 5.32%
EY 9.38 12.93 16.27 16.71 11.43 10.47 10.13 -4.99%
DY 1.70 1.72 0.00 0.00 0.00 0.00 1.79 -3.37%
P/NAPS 1.09 0.90 0.96 0.89 1.03 0.96 1.00 5.90%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 27/05/13 27/02/13 21/11/12 16/08/12 28/05/12 24/02/12 18/11/11 -
Price 0.43 0.38 0.31 0.32 0.32 0.29 0.28 -
P/RPS 4.88 5.29 2.91 2.85 2.02 1.61 1.73 99.51%
P/EPS 12.74 10.14 6.14 6.60 9.03 10.26 9.87 18.53%
EY 7.85 9.86 16.27 15.14 11.08 9.75 10.13 -15.61%
DY 1.42 1.32 0.00 0.00 0.00 0.00 1.79 -14.29%
P/NAPS 1.30 1.17 0.96 0.99 1.06 1.03 1.00 19.09%

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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