[TEXCYCL] YoY 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- 33.48%
YoY- -1.74%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 5,287 3,751 4,103 6,996 3,767 5,085 3,098 9.31%
PBT -698 6,055 249 1,026 852 3,117 695 -
Tax -365 -107 -270 -404 -219 -535 -171 13.46%
NP -1,063 5,948 -21 622 633 2,582 524 -
-
NP to SH -1,063 5,948 -21 622 633 2,582 524 -
-
Tax Rate - 1.77% 108.43% 39.38% 25.70% 17.16% 24.60% -
Total Cost 6,350 -2,197 4,124 6,374 3,134 2,503 2,574 16.23%
-
Net Worth 6,423,440 62,505 67,956 48,826 44,285 43,329 34,634 138.71%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - - 1,050 - 855 - 845 -
Div Payout % - - 0.00% - 135.11% - 161.29% -
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 6,423,440 62,505 67,956 48,826 44,285 43,329 34,634 138.71%
NOSH 168,815 170,919 210,000 172,777 171,052 170,993 169,032 -0.02%
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 -20.11% 158.57% -0.51% 8.89% 16.80% 50.78% 16.91% -
ROE -0.02% 9.52% -0.03% 1.27% 1.43% 5.96% 1.51% -
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 3.13 2.19 1.95 4.05 2.20 2.97 1.83 9.35%
EPS -0.63 3.48 -0.01 0.36 0.37 1.51 0.31 -
DPS 0.00 0.00 0.50 0.00 0.50 0.00 0.50 -
NAPS 38.05 0.3657 0.3236 0.2826 0.2589 0.2534 0.2049 138.76%
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 1.88 1.33 1.46 2.49 1.34 1.81 1.10 9.33%
EPS -0.38 2.12 -0.01 0.22 0.23 0.92 0.19 -
DPS 0.00 0.00 0.37 0.00 0.30 0.00 0.30 -
NAPS 22.8438 0.2223 0.2417 0.1736 0.1575 0.1541 0.1232 138.70%
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 15.97 21.42 14.84 6.67 10.90 8.41 13.64 2.66%
P/EPS -79.41 13.51 -2,900.00 75.00 64.85 16.56 80.65 -
EY -1.26 7.40 -0.03 1.33 1.54 6.04 1.24 -
DY 0.00 0.00 1.72 0.00 2.08 0.00 2.00 -
P/NAPS 0.01 1.29 0.90 0.96 0.93 0.99 1.22 -55.08%
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 18.20 22.78 19.45 7.16 12.71 10.09 5.46 22.20%
P/EPS -90.52 14.37 -3,800.00 80.56 75.66 19.87 32.26 -
EY -1.10 6.96 -0.03 1.24 1.32 5.03 3.10 -
DY 0.00 0.00 1.32 0.00 1.79 0.00 5.00 -
P/NAPS 0.01 1.37 1.17 1.03 1.08 1.18 0.49 -47.70%

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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