[TEXCYCL] QoQ TTM 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- -0.22%
YoY- 8.85%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 17,966 19,213 27,155 31,171 27,942 27,269 18,909 -3.34%
PBT 10,269 10,435 8,309 7,136 6,962 8,019 6,696 32.88%
Tax -1,754 -2,146 -2,246 -2,252 -2,067 -2,070 -1,683 2.78%
NP 8,515 8,289 6,063 4,884 4,895 5,949 5,013 42.22%
-
NP to SH 8,515 8,289 6,063 4,884 4,895 5,949 5,013 42.22%
-
Tax Rate 17.08% 20.57% 27.03% 31.56% 29.69% 25.81% 25.13% -
Total Cost 9,451 10,924 21,092 26,287 23,047 21,320 13,896 -22.60%
-
Net Worth 54,634 55,534 51,556 48,826 48,118 48,007 46,369 11.52%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - 855 855 855 -
Div Payout % - - - - 17.47% 14.38% 17.06% -
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 54,634 55,534 51,556 48,826 48,118 48,007 46,369 11.52%
NOSH 168,780 171,034 171,058 172,777 172,592 170,784 171,166 -0.92%
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 47.40% 43.14% 22.33% 15.67% 17.52% 21.82% 26.51% -
ROE 15.59% 14.93% 11.76% 10.00% 10.17% 12.39% 10.81% -
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 10.64 11.23 15.87 18.04 16.19 15.97 11.05 -2.48%
EPS 5.05 4.85 3.54 2.83 2.84 3.48 2.93 43.61%
DPS 0.00 0.00 0.00 0.00 0.50 0.50 0.50 -
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 6.39 6.83 9.66 11.09 9.94 9.70 6.72 -3.29%
EPS 3.03 2.95 2.16 1.74 1.74 2.12 1.78 42.42%
DPS 0.00 0.00 0.00 0.00 0.30 0.30 0.30 -
NAPS 0.1943 0.1975 0.1834 0.1736 0.1711 0.1707 0.1649 11.52%
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 2.91 2.58 1.95 1.50 1.73 2.13 2.44 12.42%
P/EPS 6.14 5.98 8.75 9.55 9.87 9.76 9.22 -23.68%
EY 16.27 16.71 11.43 10.47 10.13 10.25 10.85 30.91%
DY 0.00 0.00 0.00 0.00 1.79 1.47 1.85 -
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 2.91 2.85 2.02 1.61 1.73 1.75 2.99 -1.78%
P/EPS 6.14 6.60 9.03 10.26 9.87 8.04 11.27 -33.22%
EY 16.27 15.14 11.08 9.75 10.13 12.44 8.87 49.67%
DY 0.00 0.00 0.00 0.00 1.79 1.79 1.52 -
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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