[TEXCYCL] YoY TTM Result on 31-Dec-2013 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
18-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 234.17%
YoY- 8.21%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 31,601 25,894 21,196 14,930 15,073 31,171 15,650 12.41%
PBT 16,272 8,055 5,390 9,740 9,492 7,136 6,255 17.25%
Tax -1,310 -773 -2,006 -1,222 -1,620 -2,252 -1,768 -4.86%
NP 14,962 7,282 3,384 8,518 7,872 4,884 4,487 22.20%
-
NP to SH 14,962 7,282 3,384 8,518 7,872 4,884 4,487 22.20%
-
Tax Rate 8.05% 9.60% 37.22% 12.55% 17.07% 31.56% 28.27% -
Total Cost 16,639 18,612 17,812 6,412 7,201 26,287 11,163 6.87%
-
Net Worth 84,602 70,015 6,423,440 62,505 67,956 48,826 44,285 11.38%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - 837 - - 1,050 - 855 -
Div Payout % - 11.50% - - 13.34% - 19.06% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 84,602 70,015 6,423,440 62,505 67,956 48,826 44,285 11.38%
NOSH 170,793 167,500 168,815 170,919 210,000 172,777 171,052 -0.02%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 47.35% 28.12% 15.97% 57.05% 52.23% 15.67% 28.67% -
ROE 17.69% 10.40% 0.05% 13.63% 11.58% 10.00% 10.13% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 18.71 15.46 12.56 8.74 7.18 18.04 9.15 12.64%
EPS 8.86 4.35 2.00 4.98 3.75 2.83 2.62 22.49%
DPS 0.00 0.50 0.00 0.00 0.50 0.00 0.50 -
NAPS 0.501 0.418 38.05 0.3657 0.3236 0.2826 0.2589 11.61%
Adjusted Per Share Value based on latest NOSH - 170,919
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 11.24 9.21 7.54 5.31 5.36 11.09 5.57 12.40%
EPS 5.32 2.59 1.20 3.03 2.80 1.74 1.60 22.14%
DPS 0.00 0.30 0.00 0.00 0.37 0.00 0.30 -
NAPS 0.3009 0.249 22.8438 0.2223 0.2417 0.1736 0.1575 11.38%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.10 1.16 0.50 0.47 0.29 0.27 0.24 -
P/RPS 5.88 7.50 3.98 5.38 4.04 1.50 2.62 14.40%
P/EPS 12.42 26.68 24.94 9.43 7.74 9.55 9.15 5.21%
EY 8.05 3.75 4.01 10.60 12.93 10.47 10.93 -4.96%
DY 0.00 0.43 0.00 0.00 1.72 0.00 2.08 -
P/NAPS 2.20 2.78 0.01 1.29 0.90 0.96 0.93 15.41%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 23/02/17 25/02/16 27/02/15 18/02/14 27/02/13 24/02/12 28/02/11 -
Price 1.12 1.10 0.57 0.50 0.38 0.29 0.28 -
P/RPS 5.98 7.12 4.54 5.72 5.29 1.61 3.06 11.80%
P/EPS 12.64 25.30 28.44 10.03 10.14 10.26 10.67 2.86%
EY 7.91 3.95 3.52 9.97 9.86 9.75 9.37 -2.78%
DY 0.00 0.45 0.00 0.00 1.32 0.00 1.79 -
P/NAPS 2.24 2.63 0.01 1.37 1.17 1.03 1.08 12.91%

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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