[TEXCYCL] YoY TTM Result on 30-Jun-2013 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
15-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -56.29%
YoY- -69.48%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 27,130 23,432 18,565 15,134 19,213 27,269 16,889 8.21%
PBT 6,792 6,758 11,363 3,749 10,435 8,019 8,508 -3.68%
Tax -628 -1,400 -1,638 -1,219 -2,146 -2,070 -2,001 -17.54%
NP 6,164 5,358 9,725 2,530 8,289 5,949 6,507 -0.89%
-
NP to SH 6,164 5,358 9,725 2,530 8,289 5,949 6,507 -0.89%
-
Tax Rate 9.25% 20.72% 14.42% 32.52% 20.57% 25.81% 23.52% -
Total Cost 20,966 18,074 8,840 12,604 10,924 21,320 10,382 12.41%
-
Net Worth 73,507 69,275 64,476 56,478 55,534 48,007 42,237 9.66%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 837 - - 1,050 - 855 - -
Div Payout % 13.59% - - 41.50% - 14.38% - -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 73,507 69,275 64,476 56,478 55,534 48,007 42,237 9.66%
NOSH 168,480 169,212 169,318 169,047 171,034 170,784 171,489 -0.29%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 22.72% 22.87% 52.38% 16.72% 43.14% 21.82% 38.53% -
ROE 8.39% 7.73% 15.08% 4.48% 14.93% 12.39% 15.41% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 16.10 13.85 10.96 8.95 11.23 15.97 9.85 8.52%
EPS 3.66 3.17 5.74 1.50 4.85 3.48 3.79 -0.57%
DPS 0.50 0.00 0.00 0.62 0.00 0.50 0.00 -
NAPS 0.4363 0.4094 0.3808 0.3341 0.3247 0.2811 0.2463 9.98%
Adjusted Per Share Value based on latest NOSH - 169,047
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 9.65 8.33 6.60 5.38 6.83 9.70 6.01 8.20%
EPS 2.19 1.91 3.46 0.90 2.95 2.12 2.31 -0.88%
DPS 0.30 0.00 0.00 0.37 0.00 0.30 0.00 -
NAPS 0.2614 0.2464 0.2293 0.2009 0.1975 0.1707 0.1502 9.66%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 1.35 0.51 0.62 0.37 0.29 0.34 0.28 -
P/RPS 8.38 3.68 5.65 4.13 2.58 2.13 2.84 19.74%
P/EPS 36.90 16.11 10.79 24.72 5.98 9.76 7.38 30.73%
EY 2.71 6.21 9.26 4.04 16.71 10.25 13.55 -23.50%
DY 0.37 0.00 0.00 1.68 0.00 1.47 0.00 -
P/NAPS 3.09 1.25 1.63 1.11 0.89 1.21 1.14 18.06%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 18/08/16 19/08/15 15/08/14 15/08/13 16/08/12 11/08/11 19/08/10 -
Price 1.22 0.48 0.595 0.44 0.32 0.28 0.31 -
P/RPS 7.58 3.47 5.43 4.91 2.85 1.75 3.15 15.74%
P/EPS 33.35 15.16 10.36 29.40 6.60 8.04 8.17 26.39%
EY 3.00 6.60 9.65 3.40 15.14 12.44 12.24 -20.87%
DY 0.41 0.00 0.00 1.41 0.00 1.79 0.00 -
P/NAPS 2.80 1.17 1.56 1.32 0.99 1.00 1.26 14.22%

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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