[TEXCYCL] YoY Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -41.61%
YoY- -64.46%
Quarter Report
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Annualized Quarter Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 27,244 21,076 20,804 14,360 14,184 30,248 17,212 7.94%
PBT 8,280 7,360 8,648 6,364 15,568 10,876 9,112 -1.58%
Tax -1,016 -1,820 -2,344 -1,768 -2,636 -2,660 -3,000 -16.49%
NP 7,264 5,540 6,304 4,596 12,932 8,216 6,112 2.91%
-
NP to SH 7,264 5,540 6,304 4,596 12,932 8,216 6,112 2.91%
-
Tax Rate 12.27% 24.73% 27.10% 27.78% 16.93% 24.46% 32.92% -
Total Cost 19,980 15,536 14,500 9,764 1,252 22,032 11,100 10.28%
-
Net Worth 72,792 65,922 63,988 56,643 51,556 46,369 42,337 9.44%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 72,792 65,922 63,988 56,643 51,556 46,369 42,337 9.44%
NOSH 169,719 168,902 169,462 171,492 171,058 171,166 171,685 -0.19%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 26.66% 26.29% 30.30% 32.01% 91.17% 27.16% 35.51% -
ROE 9.98% 8.40% 9.85% 8.11% 25.08% 17.72% 14.44% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 16.05 12.48 12.28 8.37 8.29 17.67 10.03 8.14%
EPS 4.28 3.28 3.72 2.68 7.56 4.80 3.56 3.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4289 0.3903 0.3776 0.3303 0.3014 0.2709 0.2466 9.65%
Adjusted Per Share Value based on latest NOSH - 171,492
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 9.94 7.69 7.59 5.24 5.17 11.04 6.28 7.94%
EPS 2.65 2.02 2.30 1.68 4.72 3.00 2.23 2.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2656 0.2405 0.2335 0.2067 0.1881 0.1692 0.1545 9.44%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 1.00 0.525 0.54 0.36 0.31 0.27 0.30 -
P/RPS 6.23 4.21 4.40 4.30 3.74 1.53 2.99 13.00%
P/EPS 23.36 16.01 14.52 13.43 4.10 5.63 8.43 18.49%
EY 4.28 6.25 6.89 7.44 24.39 17.78 11.87 -15.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 1.35 1.43 1.09 1.03 1.00 1.22 11.37%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 19/05/16 22/05/15 30/05/14 27/05/13 28/05/12 11/05/11 13/05/10 -
Price 1.12 0.55 0.59 0.43 0.32 0.33 0.30 -
P/RPS 6.98 4.41 4.81 5.14 3.86 1.87 2.99 15.16%
P/EPS 26.17 16.77 15.86 16.04 4.23 6.88 8.43 20.75%
EY 3.82 5.96 6.31 6.23 23.63 14.55 11.87 -17.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.61 1.41 1.56 1.30 1.06 1.22 1.22 13.50%

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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