[TXCD] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 16.82%
YoY- 62.38%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 363,633 318,146 266,591 226,514 221,474 186,024 181,849 58.78%
PBT 6,580 5,799 5,764 5,857 4,419 4,921 4,123 36.60%
Tax -2,034 -1,363 -1,696 -1,766 -876 -1,712 -1,212 41.26%
NP 4,546 4,436 4,068 4,091 3,543 3,209 2,911 34.64%
-
NP to SH 3,634 3,057 3,802 4,800 4,109 3,860 3,311 6.40%
-
Tax Rate 30.91% 23.50% 29.42% 30.15% 19.82% 34.79% 29.40% -
Total Cost 359,087 313,710 262,523 222,423 217,931 182,815 178,938 59.16%
-
Net Worth 131,180 129,573 127,064 126,923 126,874 125,949 124,296 3.66%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 131,180 129,573 127,064 126,923 126,874 125,949 124,296 3.66%
NOSH 127,360 125,800 125,806 126,923 126,874 127,222 126,833 0.27%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 1.25% 1.39% 1.53% 1.81% 1.60% 1.73% 1.60% -
ROE 2.77% 2.36% 2.99% 3.78% 3.24% 3.06% 2.66% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 285.52 252.90 211.91 178.47 174.56 146.22 143.38 58.34%
EPS 2.85 2.43 3.02 3.78 3.24 3.03 2.61 6.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.03 1.01 1.00 1.00 0.99 0.98 3.37%
Adjusted Per Share Value based on latest NOSH - 126,923
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 116.67 102.07 85.53 72.68 71.06 59.68 58.34 58.79%
EPS 1.17 0.98 1.22 1.54 1.32 1.24 1.06 6.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4209 0.4157 0.4077 0.4072 0.4071 0.4041 0.3988 3.66%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.285 0.20 0.20 0.19 0.20 0.23 0.23 -
P/RPS 0.10 0.08 0.09 0.11 0.11 0.16 0.16 -26.92%
P/EPS 9.99 8.23 6.62 5.02 6.18 7.58 8.81 8.74%
EY 10.01 12.15 15.11 19.90 16.19 13.19 11.35 -8.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.19 0.20 0.19 0.20 0.23 0.23 14.02%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 29/05/13 28/02/13 27/11/12 28/08/12 24/05/12 27/02/12 -
Price 0.275 0.265 0.22 0.21 0.22 0.20 0.22 -
P/RPS 0.10 0.10 0.10 0.12 0.13 0.14 0.15 -23.70%
P/EPS 9.64 10.91 7.28 5.55 6.79 6.59 8.43 9.36%
EY 10.38 9.17 13.74 18.01 14.72 15.17 11.87 -8.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.26 0.22 0.21 0.22 0.20 0.22 14.64%

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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