[TEXCYCL] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -25.15%
YoY- 10.59%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 21,213 14,905 14,626 32,233 15,844 30,992 14,301 6.78%
PBT 8,080 4,913 12,322 8,146 7,204 7,124 7,224 1.88%
Tax -2,189 -1,486 -1,800 -2,464 -2,065 -1,794 -1,734 3.95%
NP 5,890 3,426 10,522 5,682 5,138 5,329 5,489 1.18%
-
NP to SH 5,890 3,426 10,522 5,682 5,138 5,329 5,489 1.18%
-
Tax Rate 27.09% 30.25% 14.61% 30.25% 28.66% 25.18% 24.00% -
Total Cost 15,322 11,478 4,104 26,550 10,705 25,662 8,812 9.65%
-
Net Worth 65,745 56,985 55,295 47,529 43,519 40,089 34,473 11.35%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 65,745 56,985 55,295 47,529 43,519 40,089 34,473 11.35%
NOSH 169,272 171,333 170,822 170,479 170,530 170,811 170,829 -0.15%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 27.77% 22.99% 71.94% 17.63% 32.43% 17.20% 38.38% -
ROE 8.96% 6.01% 19.03% 11.96% 11.81% 13.29% 15.92% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 12.53 8.70 8.56 18.91 9.29 18.14 8.37 6.95%
EPS 3.48 2.00 6.16 3.33 3.01 3.12 3.21 1.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3884 0.3326 0.3237 0.2788 0.2552 0.2347 0.2018 11.52%
Adjusted Per Share Value based on latest NOSH - 172,592
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 8.28 5.82 5.71 12.58 6.18 12.10 5.58 6.79%
EPS 2.30 1.34 4.11 2.22 2.01 2.08 2.14 1.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2566 0.2224 0.2158 0.1855 0.1699 0.1565 0.1346 11.34%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.61 0.47 0.31 0.28 0.28 0.25 0.17 -
P/RPS 4.87 5.40 3.62 1.48 3.01 1.38 2.03 15.69%
P/EPS 17.53 23.50 5.03 8.40 9.29 8.01 5.29 22.09%
EY 5.70 4.26 19.87 11.90 10.76 12.48 18.90 -18.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.41 0.96 1.00 1.10 1.07 0.84 10.98%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 13/11/14 21/11/13 21/11/12 18/11/11 25/11/10 17/11/09 11/11/08 -
Price 0.60 0.445 0.31 0.28 0.28 0.25 0.35 -
P/RPS 4.79 5.12 3.62 1.48 3.01 1.38 4.18 2.29%
P/EPS 17.24 22.25 5.03 8.40 9.29 8.01 10.89 7.95%
EY 5.80 4.49 19.87 11.90 10.76 12.48 9.18 -7.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.34 0.96 1.00 1.10 1.07 1.73 -1.91%

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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