[TEXCYCL] YoY Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 11.35%
YoY- 89.67%
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Annualized Quarter Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 26,556 22,086 14,814 14,692 38,608 15,370 38,250 -5.89%
PBT 11,278 8,542 5,296 16,780 10,184 6,656 6,560 9.44%
Tax -1,198 -2,412 -1,578 -2,380 -2,592 -1,988 -1,748 -6.10%
NP 10,080 6,130 3,718 14,400 7,592 4,668 4,812 13.10%
-
NP to SH 10,080 6,130 3,718 14,400 7,592 4,668 4,812 13.10%
-
Tax Rate 10.62% 28.24% 29.80% 14.18% 25.45% 29.87% 26.65% -
Total Cost 16,476 15,956 11,096 292 31,016 10,702 33,438 -11.12%
-
Net Worth 69,240 64,483 56,980 55,399 48,065 41,960 37,403 10.80%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 69,240 64,483 56,980 55,399 48,065 41,960 37,403 10.80%
NOSH 169,127 169,337 170,550 170,616 170,990 170,364 170,638 -0.14%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 37.96% 27.76% 25.10% 98.01% 19.66% 30.37% 12.58% -
ROE 14.56% 9.51% 6.52% 25.99% 15.80% 11.12% 12.86% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 15.70 13.04 8.69 8.61 22.58 9.02 22.42 -5.76%
EPS 5.96 3.62 2.18 8.44 4.44 2.74 2.82 13.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4094 0.3808 0.3341 0.3247 0.2811 0.2463 0.2192 10.96%
Adjusted Per Share Value based on latest NOSH - 171,034
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 10.37 8.62 5.78 5.73 15.07 6.00 14.93 -5.89%
EPS 3.93 2.39 1.45 5.62 2.96 1.82 1.88 13.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2703 0.2517 0.2224 0.2162 0.1876 0.1638 0.146 10.80%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 0.51 0.62 0.37 0.29 0.34 0.28 0.25 -
P/RPS 3.25 4.75 4.26 3.37 1.51 3.10 1.12 19.41%
P/EPS 8.56 17.13 16.97 3.44 7.66 10.22 8.87 -0.59%
EY 11.69 5.84 5.89 29.10 13.06 9.79 11.28 0.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.63 1.11 0.89 1.21 1.14 1.14 1.54%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 19/08/15 15/08/14 15/08/13 16/08/12 11/08/11 19/08/10 26/08/09 -
Price 0.48 0.595 0.44 0.32 0.28 0.31 0.25 -
P/RPS 3.06 4.56 5.07 3.72 1.24 3.44 1.12 18.22%
P/EPS 8.05 16.44 20.18 3.79 6.31 11.31 8.87 -1.60%
EY 12.42 6.08 4.95 26.37 15.86 8.84 11.28 1.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.56 1.32 0.99 1.00 1.26 1.14 0.43%

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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