[TEXCYCL] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
15-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -56.29%
YoY- -69.48%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 16,541 14,930 15,282 15,134 15,117 15,073 17,966 -5.36%
PBT 10,311 9,740 3,934 3,749 7,191 9,492 10,269 0.27%
Tax -1,366 -1,222 -1,385 -1,219 -1,403 -1,620 -1,754 -15.36%
NP 8,945 8,518 2,549 2,530 5,788 7,872 8,515 3.34%
-
NP to SH 8,945 8,518 2,549 2,530 5,788 7,872 8,515 3.34%
-
Tax Rate 13.25% 12.55% 35.21% 32.52% 19.51% 17.07% 17.08% -
Total Cost 7,596 6,412 12,733 12,604 9,329 7,201 9,451 -13.56%
-
Net Worth 63,988 62,505 56,304 56,478 56,643 67,956 54,634 11.12%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - 1,050 1,050 1,050 1,050 - -
Div Payout % - - 41.19% 41.50% 18.14% 13.34% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 63,988 62,505 56,304 56,478 56,643 67,956 54,634 11.12%
NOSH 169,462 170,919 169,285 169,047 171,492 210,000 168,780 0.26%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 54.08% 57.05% 16.68% 16.72% 38.29% 52.23% 47.40% -
ROE 13.98% 13.63% 4.53% 4.48% 10.22% 11.58% 15.59% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 9.76 8.74 9.03 8.95 8.81 7.18 10.64 -5.59%
EPS 5.28 4.98 1.51 1.50 3.38 3.75 5.05 3.01%
DPS 0.00 0.00 0.62 0.62 0.61 0.50 0.00 -
NAPS 0.3776 0.3657 0.3326 0.3341 0.3303 0.3236 0.3237 10.82%
Adjusted Per Share Value based on latest NOSH - 169,047
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 6.46 5.83 5.97 5.91 5.90 5.88 7.01 -5.30%
EPS 3.49 3.32 0.99 0.99 2.26 3.07 3.32 3.38%
DPS 0.00 0.00 0.41 0.41 0.41 0.41 0.00 -
NAPS 0.2498 0.244 0.2198 0.2205 0.2211 0.2653 0.2133 11.11%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.54 0.47 0.47 0.37 0.36 0.29 0.31 -
P/RPS 5.53 5.38 5.21 4.13 4.08 4.04 2.91 53.48%
P/EPS 10.23 9.43 31.21 24.72 10.67 7.74 6.14 40.58%
EY 9.77 10.60 3.20 4.04 9.38 12.93 16.27 -28.84%
DY 0.00 0.00 1.32 1.68 1.70 1.72 0.00 -
P/NAPS 1.43 1.29 1.41 1.11 1.09 0.90 0.96 30.46%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 30/05/14 18/02/14 21/11/13 15/08/13 27/05/13 27/02/13 21/11/12 -
Price 0.59 0.50 0.445 0.44 0.43 0.38 0.31 -
P/RPS 6.04 5.72 4.93 4.91 4.88 5.29 2.91 62.78%
P/EPS 11.18 10.03 29.55 29.40 12.74 10.14 6.14 49.16%
EY 8.95 9.97 3.38 3.40 7.85 9.86 16.27 -32.88%
DY 0.00 0.00 1.39 1.41 1.42 1.32 0.00 -
P/NAPS 1.56 1.37 1.34 1.32 1.30 1.17 0.96 38.26%

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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