[TEXCYCL] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -26.47%
YoY- -4.54%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 14,930 15,282 15,134 15,117 15,073 17,966 19,213 -15.43%
PBT 9,740 3,934 3,749 7,191 9,492 10,269 10,435 -4.47%
Tax -1,222 -1,385 -1,219 -1,403 -1,620 -1,754 -2,146 -31.22%
NP 8,518 2,549 2,530 5,788 7,872 8,515 8,289 1.82%
-
NP to SH 8,518 2,549 2,530 5,788 7,872 8,515 8,289 1.82%
-
Tax Rate 12.55% 35.21% 32.52% 19.51% 17.07% 17.08% 20.57% -
Total Cost 6,412 12,733 12,604 9,329 7,201 9,451 10,924 -29.82%
-
Net Worth 62,505 56,304 56,478 56,643 67,956 54,634 55,534 8.17%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - 1,050 1,050 1,050 1,050 - - -
Div Payout % - 41.19% 41.50% 18.14% 13.34% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 62,505 56,304 56,478 56,643 67,956 54,634 55,534 8.17%
NOSH 170,919 169,285 169,047 171,492 210,000 168,780 171,034 -0.04%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 57.05% 16.68% 16.72% 38.29% 52.23% 47.40% 43.14% -
ROE 13.63% 4.53% 4.48% 10.22% 11.58% 15.59% 14.93% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 8.74 9.03 8.95 8.81 7.18 10.64 11.23 -15.35%
EPS 4.98 1.51 1.50 3.38 3.75 5.05 4.85 1.77%
DPS 0.00 0.62 0.62 0.61 0.50 0.00 0.00 -
NAPS 0.3657 0.3326 0.3341 0.3303 0.3236 0.3237 0.3247 8.22%
Adjusted Per Share Value based on latest NOSH - 171,492
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 5.45 5.58 5.52 5.52 5.50 6.55 7.01 -15.41%
EPS 3.11 0.93 0.92 2.11 2.87 3.11 3.02 1.97%
DPS 0.00 0.38 0.38 0.38 0.38 0.00 0.00 -
NAPS 0.228 0.2054 0.2061 0.2067 0.2479 0.1993 0.2026 8.16%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.47 0.47 0.37 0.36 0.29 0.31 0.29 -
P/RPS 5.38 5.21 4.13 4.08 4.04 2.91 2.58 63.00%
P/EPS 9.43 31.21 24.72 10.67 7.74 6.14 5.98 35.36%
EY 10.60 3.20 4.04 9.38 12.93 16.27 16.71 -26.11%
DY 0.00 1.32 1.68 1.70 1.72 0.00 0.00 -
P/NAPS 1.29 1.41 1.11 1.09 0.90 0.96 0.89 27.98%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 18/02/14 21/11/13 15/08/13 27/05/13 27/02/13 21/11/12 16/08/12 -
Price 0.50 0.445 0.44 0.43 0.38 0.31 0.32 -
P/RPS 5.72 4.93 4.91 4.88 5.29 2.91 2.85 58.90%
P/EPS 10.03 29.55 29.40 12.74 10.14 6.14 6.60 32.08%
EY 9.97 3.38 3.40 7.85 9.86 16.27 15.14 -24.25%
DY 0.00 1.39 1.41 1.42 1.32 0.00 0.00 -
P/NAPS 1.37 1.34 1.32 1.30 1.17 0.96 0.99 24.10%

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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