[TEXCYCL] YoY Cumulative 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- 122.7%
YoY- 89.67%
View:
Show?
Cumulative Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 13,278 11,043 7,407 7,346 19,304 7,685 19,125 -5.89%
PBT 5,639 4,271 2,648 8,390 5,092 3,328 3,280 9.44%
Tax -599 -1,206 -789 -1,190 -1,296 -994 -874 -6.10%
NP 5,040 3,065 1,859 7,200 3,796 2,334 2,406 13.10%
-
NP to SH 5,040 3,065 1,859 7,200 3,796 2,334 2,406 13.10%
-
Tax Rate 10.62% 28.24% 29.80% 14.18% 25.45% 29.87% 26.65% -
Total Cost 8,238 7,978 5,548 146 15,508 5,351 16,719 -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 7.28% 4.75% 3.26% 13.00% 7.90% 5.56% 6.43% -
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 7.85 6.52 4.34 4.31 11.29 4.51 11.21 -5.76%
EPS 2.98 1.81 1.09 4.22 2.22 1.37 1.41 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 4.72 3.93 2.63 2.61 6.87 2.73 6.80 -5.90%
EPS 1.79 1.09 0.66 2.56 1.35 0.83 0.86 12.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2462 0.2293 0.2026 0.197 0.1709 0.1492 0.133 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 6.50 9.51 8.52 6.74 3.01 6.21 2.23 19.50%
P/EPS 17.11 34.25 33.94 6.87 15.32 20.44 17.73 -0.59%
EY 5.84 2.92 2.95 14.55 6.53 4.89 5.64 0.58%
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 6.11 9.12 10.13 7.43 2.48 6.87 2.23 18.28%
P/EPS 16.11 32.87 40.37 7.58 12.61 22.63 17.73 -1.58%
EY 6.21 3.04 2.48 13.19 7.93 4.42 5.64 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment