[TEXCYCL] QoQ TTM 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- -7.55%
YoY- 61.18%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 15,282 15,134 15,117 15,073 17,966 19,213 27,155 -31.81%
PBT 3,934 3,749 7,191 9,492 10,269 10,435 8,309 -39.22%
Tax -1,385 -1,219 -1,403 -1,620 -1,754 -2,146 -2,246 -27.53%
NP 2,549 2,530 5,788 7,872 8,515 8,289 6,063 -43.84%
-
NP to SH 2,549 2,530 5,788 7,872 8,515 8,289 6,063 -43.84%
-
Tax Rate 35.21% 32.52% 19.51% 17.07% 17.08% 20.57% 27.03% -
Total Cost 12,733 12,604 9,329 7,201 9,451 10,924 21,092 -28.54%
-
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 1,050 1,050 1,050 - - - -
Div Payout % 41.19% 41.50% 18.14% 13.34% - - - -
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 16.68% 16.72% 38.29% 52.23% 47.40% 43.14% 22.33% -
ROE 4.53% 4.48% 10.22% 11.58% 15.59% 14.93% 11.76% -
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 9.03 8.95 8.81 7.18 10.64 11.23 15.87 -31.31%
EPS 1.51 1.50 3.38 3.75 5.05 4.85 3.54 -43.30%
DPS 0.62 0.62 0.61 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 5.97 5.91 5.90 5.88 7.01 7.50 10.60 -31.77%
EPS 0.99 0.99 2.26 3.07 3.32 3.24 2.37 -44.09%
DPS 0.41 0.41 0.41 0.41 0.00 0.00 0.00 -
NAPS 0.2198 0.2205 0.2211 0.2653 0.2133 0.2168 0.2012 6.06%
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 5.21 4.13 4.08 4.04 2.91 2.58 1.95 92.43%
P/EPS 31.21 24.72 10.67 7.74 6.14 5.98 8.75 133.26%
EY 3.20 4.04 9.38 12.93 16.27 16.71 11.43 -57.17%
DY 1.32 1.68 1.70 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 4.93 4.91 4.88 5.29 2.91 2.85 2.02 81.17%
P/EPS 29.55 29.40 12.74 10.14 6.14 6.60 9.03 120.25%
EY 3.38 3.40 7.85 9.86 16.27 15.14 11.08 -54.65%
DY 1.39 1.41 1.42 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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