[TEXCYCL] YoY TTM 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- 11.72%
YoY- -29.73%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 16,541 15,117 27,155 18,909 24,343 18,845 14,473 2.24%
PBT 10,311 7,191 8,309 6,696 9,386 5,936 5,709 10.34%
Tax -1,366 -1,403 -2,246 -1,683 -2,252 -1,632 -1,416 -0.59%
NP 8,945 5,788 6,063 5,013 7,134 4,304 4,293 13.00%
-
NP to SH 8,945 5,788 6,063 5,013 7,134 4,304 4,293 13.00%
-
Tax Rate 13.25% 19.51% 27.03% 25.13% 23.99% 27.49% 24.80% -
Total Cost 7,596 9,329 21,092 13,896 17,209 14,541 10,180 -4.76%
-
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 - 1,050 - 855 - 845 868 -
Div Payout % - 18.14% - 17.06% - 19.64% 20.22% -
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 54.08% 38.29% 22.33% 26.51% 29.31% 22.84% 29.66% -
ROE 13.98% 10.22% 11.76% 10.81% 16.85% 11.97% 13.34% -
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 9.76 8.81 15.87 11.05 14.18 11.04 8.51 2.30%
EPS 5.28 3.38 3.54 2.93 4.16 2.52 2.52 13.11%
DPS 0.00 0.61 0.00 0.50 0.00 0.50 0.51 -
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 6.03 5.52 9.91 6.90 8.88 6.88 5.28 2.23%
EPS 3.26 2.11 2.21 1.83 2.60 1.57 1.57 12.94%
DPS 0.00 0.38 0.00 0.31 0.00 0.31 0.32 -
NAPS 0.2335 0.2067 0.1881 0.1692 0.1545 0.1312 0.1174 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 5.53 4.08 1.95 2.44 2.12 1.99 3.64 7.21%
P/EPS 10.23 10.67 8.75 9.22 7.22 8.73 12.29 -3.01%
EY 9.77 9.38 11.43 10.85 13.85 11.46 8.14 3.08%
DY 0.00 1.70 0.00 1.85 0.00 2.27 1.65 -
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 6.04 4.88 2.02 2.99 2.12 2.26 3.06 11.99%
P/EPS 11.18 12.74 9.03 11.27 7.22 9.92 10.30 1.37%
EY 8.95 7.85 11.08 8.87 13.85 10.09 9.71 -1.34%
DY 0.00 1.42 0.00 1.52 0.00 2.00 1.96 -
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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