[TEXCYCL] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -7.59%
YoY- 62.64%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 22,086 14,814 14,692 38,608 15,370 38,250 13,580 8.43%
PBT 8,542 5,296 16,780 10,184 6,656 6,560 7,174 2.95%
Tax -2,412 -1,578 -2,380 -2,592 -1,988 -1,748 -1,688 6.12%
NP 6,130 3,718 14,400 7,592 4,668 4,812 5,486 1.86%
-
NP to SH 6,130 3,718 14,400 7,592 4,668 4,812 5,486 1.86%
-
Tax Rate 28.24% 29.80% 14.18% 25.45% 29.87% 26.65% 23.53% -
Total Cost 15,956 11,096 292 31,016 10,702 33,438 8,094 11.97%
-
Net Worth 64,483 56,980 55,399 48,065 41,960 37,403 33,018 11.79%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 64,483 56,980 55,399 48,065 41,960 37,403 33,018 11.79%
NOSH 169,337 170,550 170,616 170,990 170,364 170,638 170,372 -0.10%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 27.76% 25.10% 98.01% 19.66% 30.37% 12.58% 40.40% -
ROE 9.51% 6.52% 25.99% 15.80% 11.12% 12.86% 16.62% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 13.04 8.69 8.61 22.58 9.02 22.42 7.97 8.54%
EPS 3.62 2.18 8.44 4.44 2.74 2.82 3.22 1.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3808 0.3341 0.3247 0.2811 0.2463 0.2192 0.1938 11.90%
Adjusted Per Share Value based on latest NOSH - 170,784
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 8.06 5.40 5.36 14.09 5.61 13.96 4.95 8.46%
EPS 2.24 1.36 5.25 2.77 1.70 1.76 2.00 1.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2353 0.2079 0.2021 0.1754 0.1531 0.1365 0.1205 11.79%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 0.62 0.37 0.29 0.34 0.28 0.25 0.22 -
P/RPS 4.75 4.26 3.37 1.51 3.10 1.12 2.76 9.46%
P/EPS 17.13 16.97 3.44 7.66 10.22 8.87 6.83 16.55%
EY 5.84 5.89 29.10 13.06 9.79 11.28 14.64 -14.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.11 0.89 1.21 1.14 1.14 1.14 6.13%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 15/08/14 15/08/13 16/08/12 11/08/11 19/08/10 26/08/09 26/08/08 -
Price 0.595 0.44 0.32 0.28 0.31 0.25 0.27 -
P/RPS 4.56 5.07 3.72 1.24 3.44 1.12 3.39 5.06%
P/EPS 16.44 20.18 3.79 6.31 11.31 8.87 8.39 11.85%
EY 6.08 4.95 26.37 15.86 8.84 11.28 11.93 -10.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.32 0.99 1.00 1.26 1.14 1.39 1.94%

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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