[TEXCYCL] YoY Cumulative Quarter Result on 30-Jun-2013 [#2]

Announcement Date
15-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 61.79%
YoY- -74.18%
Quarter Report
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Cumulative Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 14,514 13,278 11,043 7,407 7,346 19,304 7,685 11.16%
PBT 4,376 5,639 4,271 2,648 8,390 5,092 3,328 4.66%
Tax -454 -599 -1,206 -789 -1,190 -1,296 -994 -12.23%
NP 3,922 5,040 3,065 1,859 7,200 3,796 2,334 9.02%
-
NP to SH 3,922 5,040 3,065 1,859 7,200 3,796 2,334 9.02%
-
Tax Rate 10.37% 10.62% 28.24% 29.80% 14.18% 25.45% 29.87% -
Total Cost 10,592 8,238 7,978 5,548 146 15,508 5,351 12.04%
-
Net Worth 73,757 69,240 64,483 56,980 55,399 48,065 41,960 9.84%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 73,757 69,240 64,483 56,980 55,399 48,065 41,960 9.84%
NOSH 169,051 169,127 169,337 170,550 170,616 170,990 170,364 -0.12%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 27.02% 37.96% 27.76% 25.10% 98.01% 19.66% 30.37% -
ROE 5.32% 7.28% 4.75% 3.26% 13.00% 7.90% 5.56% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 8.59 7.85 6.52 4.34 4.31 11.29 4.51 11.32%
EPS 2.32 2.98 1.81 1.09 4.22 2.22 1.37 9.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4363 0.4094 0.3808 0.3341 0.3247 0.2811 0.2463 9.98%
Adjusted Per Share Value based on latest NOSH - 169,047
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 5.67 5.18 4.31 2.89 2.87 7.54 3.00 11.18%
EPS 1.53 1.97 1.20 0.73 2.81 1.48 0.91 9.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2879 0.2703 0.2517 0.2224 0.2162 0.1876 0.1638 9.84%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 1.35 0.51 0.62 0.37 0.29 0.34 0.28 -
P/RPS 15.72 6.50 9.51 8.52 6.74 3.01 6.21 16.72%
P/EPS 58.19 17.11 34.25 33.94 6.87 15.32 20.44 19.03%
EY 1.72 5.84 2.92 2.95 14.55 6.53 4.89 -15.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.09 1.25 1.63 1.11 0.89 1.21 1.14 18.06%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 18/08/16 19/08/15 15/08/14 15/08/13 16/08/12 11/08/11 19/08/10 -
Price 1.22 0.48 0.595 0.44 0.32 0.28 0.31 -
P/RPS 14.21 6.11 9.12 10.13 7.43 2.48 6.87 12.86%
P/EPS 52.59 16.11 32.87 40.37 7.58 12.61 22.63 15.07%
EY 1.90 6.21 3.04 2.48 13.19 7.93 4.42 -13.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.80 1.17 1.56 1.32 0.99 1.00 1.26 14.22%

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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