[TEXCYCL] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
15-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -2.76%
YoY- 64.87%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 36,698 29,028 26,556 22,086 14,814 14,692 38,608 -0.84%
PBT 11,326 8,752 11,278 8,542 5,296 16,780 10,184 1.78%
Tax -1,178 -908 -1,198 -2,412 -1,578 -2,380 -2,592 -12.30%
NP 10,148 7,844 10,080 6,130 3,718 14,400 7,592 4.95%
-
NP to SH 10,148 7,844 10,080 6,130 3,718 14,400 7,592 4.95%
-
Tax Rate 10.40% 10.37% 10.62% 28.24% 29.80% 14.18% 25.45% -
Total Cost 26,550 21,184 16,476 15,956 11,096 292 31,016 -2.55%
-
Net Worth 89,072 73,757 69,240 64,483 56,980 55,399 48,065 10.81%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 3,714 - - - - - - -
Div Payout % 36.61% - - - - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 89,072 73,757 69,240 64,483 56,980 55,399 48,065 10.81%
NOSH 170,793 169,051 169,127 169,337 170,550 170,616 170,990 -0.01%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 27.65% 27.02% 37.96% 27.76% 25.10% 98.01% 19.66% -
ROE 11.39% 10.63% 14.56% 9.51% 6.52% 25.99% 15.80% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 21.73 17.17 15.70 13.04 8.69 8.61 22.58 -0.63%
EPS 6.00 4.64 5.96 3.62 2.18 8.44 4.44 5.14%
DPS 2.20 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5275 0.4363 0.4094 0.3808 0.3341 0.3247 0.2811 11.05%
Adjusted Per Share Value based on latest NOSH - 169,318
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 13.05 10.32 9.44 7.85 5.27 5.22 13.73 -0.84%
EPS 3.61 2.79 3.58 2.18 1.32 5.12 2.70 4.95%
DPS 1.32 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3168 0.2623 0.2462 0.2293 0.2026 0.197 0.1709 10.82%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.25 1.35 0.51 0.62 0.37 0.29 0.34 -
P/RPS 5.75 7.86 3.25 4.75 4.26 3.37 1.51 24.93%
P/EPS 20.80 29.09 8.56 17.13 16.97 3.44 7.66 18.09%
EY 4.81 3.44 11.69 5.84 5.89 29.10 13.06 -15.32%
DY 1.76 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 3.09 1.25 1.63 1.11 0.89 1.21 11.84%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 22/08/17 18/08/16 19/08/15 15/08/14 15/08/13 16/08/12 11/08/11 -
Price 1.27 1.22 0.48 0.595 0.44 0.32 0.28 -
P/RPS 5.84 7.10 3.06 4.56 5.07 3.72 1.24 29.43%
P/EPS 21.13 26.29 8.05 16.44 20.18 3.79 6.31 22.29%
EY 4.73 3.80 12.42 6.08 4.95 26.37 15.86 -18.24%
DY 1.73 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.41 2.80 1.17 1.56 1.32 0.99 1.00 15.77%

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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