[TEXCYCL] YoY Quarter Result on 30-Jun-2011 [#2]

Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -15.19%
YoY- 116.13%
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Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 5,841 3,817 3,800 11,742 3,382 10,836 3,522 8.79%
PBT 2,109 1,057 4,499 2,373 1,050 1,928 2,058 0.40%
Tax -619 -347 -531 -631 -244 -495 -625 -0.16%
NP 1,490 710 3,968 1,742 806 1,433 1,433 0.65%
-
NP to SH 1,490 710 3,968 1,742 806 1,433 1,433 0.65%
-
Tax Rate 29.35% 32.83% 11.80% 26.59% 23.24% 25.67% 30.37% -
Total Cost 4,351 3,107 -168 10,000 2,576 9,403 2,089 13.00%
-
Net Worth 64,476 56,478 55,534 48,007 42,237 37,394 33,061 11.76%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 64,476 56,478 55,534 48,007 42,237 37,394 33,061 11.76%
NOSH 169,318 169,047 171,034 170,784 171,489 170,595 170,595 -0.12%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 25.51% 18.60% 104.42% 14.84% 23.83% 13.22% 40.69% -
ROE 2.31% 1.26% 7.15% 3.63% 1.91% 3.83% 4.33% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 3.45 2.26 2.22 6.88 1.97 6.35 2.06 8.97%
EPS 0.88 0.42 2.32 1.02 0.47 0.84 0.84 0.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3808 0.3341 0.3247 0.2811 0.2463 0.2192 0.1938 11.90%
Adjusted Per Share Value based on latest NOSH - 170,784
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 2.08 1.36 1.35 4.18 1.20 3.85 1.25 8.85%
EPS 0.53 0.25 1.41 0.62 0.29 0.51 0.51 0.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2293 0.2009 0.1975 0.1707 0.1502 0.133 0.1176 11.76%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 0.62 0.37 0.29 0.34 0.28 0.25 0.22 -
P/RPS 17.97 16.39 13.05 4.95 14.20 3.94 10.66 9.08%
P/EPS 70.45 88.10 12.50 33.33 59.57 29.76 26.19 17.92%
EY 1.42 1.14 8.00 3.00 1.68 3.36 3.82 -15.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.11 0.89 1.21 1.14 1.14 1.14 6.13%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 15/08/14 15/08/13 16/08/12 11/08/11 19/08/10 26/08/09 26/08/08 -
Price 0.595 0.44 0.32 0.28 0.31 0.25 0.27 -
P/RPS 17.25 19.49 14.40 4.07 15.72 3.94 13.08 4.71%
P/EPS 67.61 104.76 13.79 27.45 65.96 29.76 32.14 13.18%
EY 1.48 0.95 7.25 3.64 1.52 3.36 3.11 -11.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.32 0.99 1.00 1.26 1.14 1.39 1.94%

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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