[TEXCYCL] YoY Quarter Result on 31-Mar-2011 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 224.49%
YoY- 34.42%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 5,201 3,590 3,546 7,562 4,303 8,289 3,268 8.04%
PBT 2,162 1,591 3,892 2,719 2,278 1,352 1,529 5.94%
Tax -586 -442 -659 -665 -750 -379 -219 17.81%
NP 1,576 1,149 3,233 2,054 1,528 973 1,310 3.12%
-
NP to SH 1,576 1,149 3,233 2,054 1,528 973 1,310 3.12%
-
Tax Rate 27.10% 27.78% 16.93% 24.46% 32.92% 28.03% 14.32% -
Total Cost 3,625 2,441 313 5,508 2,775 7,316 1,958 10.80%
-
Net Worth 63,988 56,643 51,556 46,369 42,337 35,949 32,171 12.13%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 63,988 56,643 51,556 46,369 42,337 35,949 32,171 12.13%
NOSH 169,462 171,492 171,058 171,166 171,685 170,701 170,129 -0.06%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 30.30% 32.01% 91.17% 27.16% 35.51% 11.74% 40.09% -
ROE 2.46% 2.03% 6.27% 4.43% 3.61% 2.71% 4.07% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 3.07 2.09 2.07 4.42 2.51 4.86 1.92 8.13%
EPS 0.93 0.67 1.89 1.20 0.89 0.57 0.77 3.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3776 0.3303 0.3014 0.2709 0.2466 0.2106 0.1891 12.21%
Adjusted Per Share Value based on latest NOSH - 171,166
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 2.03 1.40 1.38 2.95 1.68 3.24 1.28 7.98%
EPS 0.62 0.45 1.26 0.80 0.60 0.38 0.51 3.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2498 0.2211 0.2012 0.181 0.1653 0.1403 0.1256 12.13%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 0.54 0.36 0.31 0.27 0.30 0.22 0.31 -
P/RPS 17.59 17.20 14.95 6.11 11.97 4.53 16.14 1.44%
P/EPS 58.06 53.73 16.40 22.50 33.71 38.60 40.26 6.28%
EY 1.72 1.86 6.10 4.44 2.97 2.59 2.48 -5.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.09 1.03 1.00 1.22 1.04 1.64 -2.25%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 30/05/14 27/05/13 28/05/12 11/05/11 13/05/10 01/06/09 26/05/08 -
Price 0.59 0.43 0.32 0.33 0.30 0.25 0.26 -
P/RPS 19.22 20.54 15.44 7.47 11.97 5.15 13.54 6.00%
P/EPS 63.44 64.18 16.93 27.50 33.71 43.86 33.77 11.07%
EY 1.58 1.56 5.91 3.64 2.97 2.28 2.96 -9.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.30 1.06 1.22 1.22 1.19 1.37 2.18%

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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