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

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 12.28%
YoY- 10.59%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 15,910 11,179 10,970 24,175 11,883 23,244 10,726 6.78%
PBT 6,060 3,685 9,242 6,110 5,403 5,343 5,418 1.88%
Tax -1,642 -1,115 -1,350 -1,848 -1,549 -1,346 -1,301 3.95%
NP 4,418 2,570 7,892 4,262 3,854 3,997 4,117 1.18%
-
NP to SH 4,418 2,570 7,892 4,262 3,854 3,997 4,117 1.18%
-
Tax Rate 27.10% 30.26% 14.61% 30.25% 28.67% 25.19% 24.01% -
Total Cost 11,492 8,609 3,078 19,913 8,029 19,247 6,609 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 169,272 171,333 170,822 170,480 170,530 170,811 170,829 -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 6.72% 4.51% 14.27% 8.97% 8.86% 9.97% 11.94% -
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 9.40 6.52 6.42 14.18 6.97 13.61 6.28 6.95%
EPS 2.61 1.50 4.62 2.50 2.26 2.34 2.41 1.33%
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 6.21 4.36 4.28 9.44 4.64 9.07 4.19 6.77%
EPS 1.72 1.00 3.08 1.66 1.50 1.56 1.61 1.10%
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 6.49 7.20 4.83 1.97 4.02 1.84 2.71 15.66%
P/EPS 23.37 31.33 6.71 11.20 12.39 10.68 7.05 22.09%
EY 4.28 3.19 14.90 8.93 8.07 9.36 14.18 -18.09%
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 6.38 6.82 4.83 1.97 4.02 1.84 5.57 2.28%
P/EPS 22.99 29.67 6.71 11.20 12.39 10.68 14.52 7.95%
EY 4.35 3.37 14.90 8.93 8.07 9.36 6.89 -7.37%
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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