[TXCD] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -8.89%
YoY- -31.02%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 404,959 425,267 422,602 384,458 363,633 318,146 266,591 32.24%
PBT 7,108 6,544 5,797 6,339 6,580 5,799 5,764 15.04%
Tax -1,944 -2,078 -1,814 -1,739 -2,034 -1,363 -1,696 9.55%
NP 5,164 4,466 3,983 4,600 4,546 4,436 4,068 17.28%
-
NP to SH 6,507 5,909 4,545 3,311 3,634 3,057 3,802 43.22%
-
Tax Rate 27.35% 31.75% 31.29% 27.43% 30.91% 23.50% 29.42% -
Total Cost 399,795 420,801 418,619 379,858 359,087 313,710 262,523 32.46%
-
Net Worth 136,716 135,828 127,115 132,699 131,180 129,573 127,064 5.01%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 136,716 135,828 127,115 132,699 131,180 129,573 127,064 5.01%
NOSH 126,589 126,942 127,115 126,380 127,360 125,800 125,806 0.41%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 1.28% 1.05% 0.94% 1.20% 1.25% 1.39% 1.53% -
ROE 4.76% 4.35% 3.58% 2.50% 2.77% 2.36% 2.99% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 319.90 335.01 332.46 304.21 285.52 252.90 211.91 31.69%
EPS 5.14 4.65 3.58 2.62 2.85 2.43 3.02 42.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.07 1.00 1.05 1.03 1.03 1.01 4.58%
Adjusted Per Share Value based on latest NOSH - 126,380
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 129.93 136.44 135.59 123.35 116.67 102.07 85.53 32.24%
EPS 2.09 1.90 1.46 1.06 1.17 0.98 1.22 43.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4386 0.4358 0.4078 0.4258 0.4209 0.4157 0.4077 5.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.29 0.315 0.295 0.305 0.285 0.20 0.20 -
P/RPS 0.09 0.09 0.09 0.10 0.10 0.08 0.09 0.00%
P/EPS 5.64 6.77 8.25 11.64 9.99 8.23 6.62 -10.15%
EY 17.72 14.78 12.12 8.59 10.01 12.15 15.11 11.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.29 0.30 0.29 0.28 0.19 0.20 22.21%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 28/11/13 28/08/13 29/05/13 28/02/13 -
Price 0.335 0.34 0.31 0.305 0.275 0.265 0.22 -
P/RPS 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.00%
P/EPS 6.52 7.30 8.67 11.64 9.64 10.91 7.28 -7.10%
EY 15.34 13.69 11.53 8.59 10.38 9.17 13.74 7.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.32 0.31 0.29 0.27 0.26 0.22 25.76%

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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