[TEXCYCL] YoY Quarter Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 5571.43%
YoY- -64.46%
Quarter Report
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Quarter Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 6,811 5,269 5,201 3,590 3,546 7,562 4,303 7.94%
PBT 2,070 1,840 2,162 1,591 3,892 2,719 2,278 -1.58%
Tax -254 -455 -586 -442 -659 -665 -750 -16.49%
NP 1,816 1,385 1,576 1,149 3,233 2,054 1,528 2.91%
-
NP to SH 1,816 1,385 1,576 1,149 3,233 2,054 1,528 2.91%
-
Tax Rate 12.27% 24.73% 27.10% 27.78% 16.93% 24.46% 32.92% -
Total Cost 4,995 3,884 3,625 2,441 313 5,508 2,775 10.28%
-
Net Worth 72,792 65,922 63,988 56,643 51,556 46,369 42,337 9.44%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 72,792 65,922 63,988 56,643 51,556 46,369 42,337 9.44%
NOSH 169,719 168,902 169,462 171,492 171,058 171,166 171,685 -0.19%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 26.66% 26.29% 30.30% 32.01% 91.17% 27.16% 35.51% -
ROE 2.49% 2.10% 2.46% 2.03% 6.27% 4.43% 3.61% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 4.01 3.12 3.07 2.09 2.07 4.42 2.51 8.11%
EPS 1.07 0.82 0.93 0.67 1.89 1.20 0.89 3.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4289 0.3903 0.3776 0.3303 0.3014 0.2709 0.2466 9.65%
Adjusted Per Share Value based on latest NOSH - 171,492
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 2.42 1.87 1.85 1.28 1.26 2.69 1.53 7.93%
EPS 0.65 0.49 0.56 0.41 1.15 0.73 0.54 3.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2589 0.2344 0.2276 0.2014 0.1834 0.1649 0.1506 9.44%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 1.00 0.525 0.54 0.36 0.31 0.27 0.30 -
P/RPS 24.92 16.83 17.59 17.20 14.95 6.11 11.97 12.98%
P/EPS 93.46 64.02 58.06 53.73 16.40 22.50 33.71 18.50%
EY 1.07 1.56 1.72 1.86 6.10 4.44 2.97 -15.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 1.35 1.43 1.09 1.03 1.00 1.22 11.37%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 19/05/16 22/05/15 30/05/14 27/05/13 28/05/12 11/05/11 13/05/10 -
Price 1.12 0.55 0.59 0.43 0.32 0.33 0.30 -
P/RPS 27.91 17.63 19.22 20.54 15.44 7.47 11.97 15.13%
P/EPS 104.67 67.07 63.44 64.18 16.93 27.50 33.71 20.76%
EY 0.96 1.49 1.58 1.56 5.91 3.64 2.97 -17.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.61 1.41 1.56 1.30 1.06 1.22 1.22 13.50%

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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