[TEXCYCL] YoY Cumulative Quarter Result on 31-Dec-2011 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 14.97%
YoY- 9.23%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 21,198 14,930 15,073 31,171 15,649 28,329 13,824 7.38%
PBT 5,361 9,740 9,491 7,153 6,254 8,460 6,113 -2.16%
Tax -2,007 -1,222 -1,620 -2,253 -1,768 -1,881 -1,472 5.30%
NP 3,354 8,518 7,871 4,900 4,486 6,579 4,641 -5.26%
-
NP to SH 3,354 8,518 7,871 4,900 4,486 6,579 4,641 -5.26%
-
Tax Rate 37.44% 12.55% 17.07% 31.50% 28.27% 22.23% 24.08% -
Total Cost 17,844 6,412 7,202 26,271 11,163 21,750 9,183 11.70%
-
Net Worth 64,614 62,425 55,250 48,248 44,177 43,301 34,961 10.77%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - - 853 - 853 - 853 -
Div Payout % - - 10.85% - 19.02% - 18.38% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 64,614 62,425 55,250 48,248 44,177 43,301 34,961 10.77%
NOSH 169,459 170,701 170,737 170,731 170,636 170,883 170,624 -0.11%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 15.82% 57.05% 52.22% 15.72% 28.67% 23.22% 33.57% -
ROE 5.19% 13.65% 14.25% 10.16% 10.15% 15.19% 13.27% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 12.51 8.75 8.83 18.26 9.17 16.58 8.10 7.50%
EPS 1.98 4.99 4.61 2.87 2.63 3.85 2.72 -5.15%
DPS 0.00 0.00 0.50 0.00 0.50 0.00 0.50 -
NAPS 0.3813 0.3657 0.3236 0.2826 0.2589 0.2534 0.2049 10.90%
Adjusted Per Share Value based on latest NOSH - 172,777
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 7.73 5.45 5.50 11.37 5.71 10.34 5.04 7.38%
EPS 1.22 3.11 2.87 1.79 1.64 2.40 1.69 -5.28%
DPS 0.00 0.00 0.31 0.00 0.31 0.00 0.31 -
NAPS 0.2357 0.2278 0.2016 0.176 0.1612 0.158 0.1276 10.76%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.50 0.47 0.29 0.27 0.24 0.25 0.25 -
P/RPS 4.00 5.37 3.28 1.48 2.62 1.51 3.09 4.39%
P/EPS 25.26 9.42 6.29 9.41 9.13 6.49 9.19 18.34%
EY 3.96 10.62 15.90 10.63 10.95 15.40 10.88 -15.49%
DY 0.00 0.00 1.72 0.00 2.08 0.00 2.00 -
P/NAPS 1.31 1.29 0.90 0.96 0.93 0.99 1.22 1.19%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 18/02/14 27/02/13 24/02/12 28/02/11 25/02/10 27/02/09 -
Price 0.57 0.50 0.38 0.29 0.28 0.30 0.10 -
P/RPS 4.56 5.72 4.30 1.59 3.05 1.81 1.23 24.39%
P/EPS 28.80 10.02 8.24 10.10 10.65 7.79 3.68 40.88%
EY 3.47 9.98 12.13 9.90 9.39 12.83 27.20 -29.03%
DY 0.00 0.00 1.32 0.00 1.79 0.00 5.00 -
P/NAPS 1.49 1.37 1.17 1.03 1.08 1.18 0.49 20.35%

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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