[TEXCYCL] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 234.17%
YoY- 8.21%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 19,660 18,565 16,541 14,930 15,282 15,134 15,117 19.12%
PBT 12,143 11,363 10,311 9,740 3,934 3,749 7,191 41.75%
Tax -1,748 -1,638 -1,366 -1,222 -1,385 -1,219 -1,403 15.77%
NP 10,395 9,725 8,945 8,518 2,549 2,530 5,788 47.69%
-
NP to SH 10,395 9,725 8,945 8,518 2,549 2,530 5,788 47.69%
-
Tax Rate 14.40% 14.42% 13.25% 12.55% 35.21% 32.52% 19.51% -
Total Cost 9,265 8,840 7,596 6,412 12,733 12,604 9,329 -0.45%
-
Net Worth 65,412 64,476 63,988 62,505 56,304 56,478 56,643 10.06%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - 1,050 1,050 1,050 -
Div Payout % - - - - 41.19% 41.50% 18.14% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 65,412 64,476 63,988 62,505 56,304 56,478 56,643 10.06%
NOSH 168,414 169,318 169,462 170,919 169,285 169,047 171,492 -1.19%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 52.87% 52.38% 54.08% 57.05% 16.68% 16.72% 38.29% -
ROE 15.89% 15.08% 13.98% 13.63% 4.53% 4.48% 10.22% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 11.67 10.96 9.76 8.74 9.03 8.95 8.81 20.59%
EPS 6.17 5.74 5.28 4.98 1.51 1.50 3.38 49.30%
DPS 0.00 0.00 0.00 0.00 0.62 0.62 0.61 -
NAPS 0.3884 0.3808 0.3776 0.3657 0.3326 0.3341 0.3303 11.39%
Adjusted Per Share Value based on latest NOSH - 170,919
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 6.99 6.60 5.88 5.31 5.43 5.38 5.38 19.04%
EPS 3.70 3.46 3.18 3.03 0.91 0.90 2.06 47.70%
DPS 0.00 0.00 0.00 0.00 0.37 0.37 0.37 -
NAPS 0.2326 0.2293 0.2276 0.2223 0.2002 0.2009 0.2014 10.06%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.61 0.62 0.54 0.47 0.47 0.37 0.36 -
P/RPS 5.23 5.65 5.53 5.38 5.21 4.13 4.08 17.98%
P/EPS 9.88 10.79 10.23 9.43 31.21 24.72 10.67 -4.99%
EY 10.12 9.26 9.77 10.60 3.20 4.04 9.38 5.18%
DY 0.00 0.00 0.00 0.00 1.32 1.68 1.70 -
P/NAPS 1.57 1.63 1.43 1.29 1.41 1.11 1.09 27.51%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 13/11/14 15/08/14 30/05/14 18/02/14 21/11/13 15/08/13 27/05/13 -
Price 0.60 0.595 0.59 0.50 0.445 0.44 0.43 -
P/RPS 5.14 5.43 6.04 5.72 4.93 4.91 4.88 3.51%
P/EPS 9.72 10.36 11.18 10.03 29.55 29.40 12.74 -16.49%
EY 10.29 9.65 8.95 9.97 3.38 3.40 7.85 19.75%
DY 0.00 0.00 0.00 0.00 1.39 1.41 1.42 -
P/NAPS 1.54 1.56 1.56 1.37 1.34 1.32 1.30 11.94%

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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