[TEXCYCL] YoY TTM Result on 30-Sep-2011 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -17.72%
YoY- -23.94%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 19,660 15,282 17,966 27,942 16,968 26,342 13,632 6.28%
PBT 12,143 3,934 10,269 6,962 8,520 6,038 6,215 11.80%
Tax -1,748 -1,385 -1,754 -2,067 -2,084 -1,517 -1,664 0.82%
NP 10,395 2,549 8,515 4,895 6,436 4,521 4,551 14.75%
-
NP to SH 10,395 2,549 8,515 4,895 6,436 4,521 4,551 14.75%
-
Tax Rate 14.40% 35.21% 17.08% 29.69% 24.46% 25.12% 26.77% -
Total Cost 9,265 12,733 9,451 23,047 10,532 21,821 9,081 0.33%
-
Net Worth 65,412 56,304 54,634 48,118 43,584 40,151 34,659 11.16%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 1,050 - 855 - 845 868 -
Div Payout % - 41.19% - 17.47% - 18.69% 19.07% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 65,412 56,304 54,634 48,118 43,584 40,151 34,659 11.16%
NOSH 168,414 169,285 168,780 172,592 170,786 171,075 171,749 -0.32%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 52.87% 16.68% 47.40% 17.52% 37.93% 17.16% 33.38% -
ROE 15.89% 4.53% 15.59% 10.17% 14.77% 11.26% 13.13% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 11.67 9.03 10.64 16.19 9.94 15.40 7.94 6.62%
EPS 6.17 1.51 5.05 2.84 3.77 2.64 2.65 15.11%
DPS 0.00 0.62 0.00 0.50 0.00 0.50 0.50 -
NAPS 0.3884 0.3326 0.3237 0.2788 0.2552 0.2347 0.2018 11.52%
Adjusted Per Share Value based on latest NOSH - 172,592
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 7.17 5.58 6.55 10.19 6.19 9.61 4.97 6.29%
EPS 3.79 0.93 3.11 1.79 2.35 1.65 1.66 14.74%
DPS 0.00 0.38 0.00 0.31 0.00 0.31 0.32 -
NAPS 0.2387 0.2054 0.1993 0.1756 0.159 0.1465 0.1265 11.15%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.61 0.47 0.31 0.28 0.28 0.25 0.17 -
P/RPS 5.23 5.21 2.91 1.73 2.82 1.62 2.14 16.05%
P/EPS 9.88 31.21 6.14 9.87 7.43 9.46 6.42 7.44%
EY 10.12 3.20 16.27 10.13 13.46 10.57 15.59 -6.94%
DY 0.00 1.32 0.00 1.79 0.00 2.00 2.94 -
P/NAPS 1.57 1.41 0.96 1.00 1.10 1.07 0.84 10.98%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 13/11/14 21/11/13 21/11/12 18/11/11 25/11/10 17/11/09 11/11/08 -
Price 0.60 0.445 0.31 0.28 0.28 0.25 0.35 -
P/RPS 5.14 4.93 2.91 1.73 2.82 1.62 4.41 2.58%
P/EPS 9.72 29.55 6.14 9.87 7.43 9.46 13.21 -4.98%
EY 10.29 3.38 16.27 10.13 13.46 10.57 7.57 5.24%
DY 0.00 1.39 0.00 1.79 0.00 2.00 1.43 -
P/NAPS 1.54 1.34 0.96 1.00 1.10 1.07 1.73 -1.91%

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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