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

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 37.27%
YoY- 19.54%
Quarter Report
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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 381,719 404,959 425,267 422,602 384,458 363,633 318,146 12.90%
PBT 6,634 7,108 6,544 5,797 6,339 6,580 5,799 9.37%
Tax -1,655 -1,944 -2,078 -1,814 -1,739 -2,034 -1,363 13.80%
NP 4,979 5,164 4,466 3,983 4,600 4,546 4,436 7.99%
-
NP to SH 5,507 6,507 5,909 4,545 3,311 3,634 3,057 47.99%
-
Tax Rate 24.95% 27.35% 31.75% 31.29% 27.43% 30.91% 23.50% -
Total Cost 376,740 399,795 420,801 418,619 379,858 359,087 313,710 12.96%
-
Net Worth 137,088 136,716 135,828 127,115 132,699 131,180 129,573 3.82%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 137,088 136,716 135,828 127,115 132,699 131,180 129,573 3.82%
NOSH 125,769 126,589 126,942 127,115 126,380 127,360 125,800 -0.01%
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 1.30% 1.28% 1.05% 0.94% 1.20% 1.25% 1.39% -
ROE 4.02% 4.76% 4.35% 3.58% 2.50% 2.77% 2.36% -
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 303.51 319.90 335.01 332.46 304.21 285.52 252.90 12.91%
EPS 4.38 5.14 4.65 3.58 2.62 2.85 2.43 48.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.08 1.07 1.00 1.05 1.03 1.03 3.84%
Adjusted Per Share Value based on latest NOSH - 127,115
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 122.47 129.93 136.44 135.59 123.35 116.67 102.07 12.90%
EPS 1.77 2.09 1.90 1.46 1.06 1.17 0.98 48.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4398 0.4386 0.4358 0.4078 0.4258 0.4209 0.4157 3.82%
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 0.37 0.29 0.315 0.295 0.305 0.285 0.20 -
P/RPS 0.12 0.09 0.09 0.09 0.10 0.10 0.08 31.00%
P/EPS 8.45 5.64 6.77 8.25 11.64 9.99 8.23 1.77%
EY 11.83 17.72 14.78 12.12 8.59 10.01 12.15 -1.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.27 0.29 0.30 0.29 0.28 0.19 47.34%
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 27/11/14 28/08/14 29/05/14 27/02/14 28/11/13 28/08/13 29/05/13 -
Price 0.19 0.335 0.34 0.31 0.305 0.275 0.265 -
P/RPS 0.06 0.10 0.10 0.09 0.10 0.10 0.10 -28.84%
P/EPS 4.34 6.52 7.30 8.67 11.64 9.64 10.91 -45.88%
EY 23.05 15.34 13.69 11.53 8.59 10.38 9.17 84.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.31 0.32 0.31 0.29 0.27 0.26 -24.64%

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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