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

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -26.47%
YoY- -4.54%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 27,436 21,264 16,541 15,117 27,155 18,909 24,343 2.01%
PBT 8,285 5,068 10,311 7,191 8,309 6,696 9,386 -2.05%
Tax -572 -1,875 -1,366 -1,403 -2,246 -1,683 -2,252 -20.40%
NP 7,713 3,193 8,945 5,788 6,063 5,013 7,134 1.30%
-
NP to SH 7,713 3,193 8,945 5,788 6,063 5,013 7,134 1.30%
-
Tax Rate 6.90% 37.00% 13.25% 19.51% 27.03% 25.13% 23.99% -
Total Cost 19,723 18,071 7,596 9,329 21,092 13,896 17,209 2.29%
-
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 837 - - 1,050 - 855 - -
Div Payout % 10.86% - - 18.14% - 17.06% - -
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 28.11% 15.02% 54.08% 38.29% 22.33% 26.51% 29.31% -
ROE 10.60% 4.84% 13.98% 10.22% 11.76% 10.81% 16.85% -
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 16.17 12.59 9.76 8.81 15.87 11.05 14.18 2.21%
EPS 4.54 1.89 5.28 3.38 3.54 2.93 4.16 1.46%
DPS 0.50 0.00 0.00 0.61 0.00 0.50 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 9.76 7.56 5.88 5.38 9.66 6.72 8.66 2.01%
EPS 2.74 1.14 3.18 2.06 2.16 1.78 2.54 1.27%
DPS 0.30 0.00 0.00 0.37 0.00 0.30 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 6.19 4.17 5.53 4.08 1.95 2.44 2.12 19.53%
P/EPS 22.00 27.77 10.23 10.67 8.75 9.22 7.22 20.38%
EY 4.54 3.60 9.77 9.38 11.43 10.85 13.85 -16.94%
DY 0.50 0.00 0.00 1.70 0.00 1.85 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 6.93 4.37 6.04 4.88 2.02 2.99 2.12 21.80%
P/EPS 24.64 29.09 11.18 12.74 9.03 11.27 7.22 22.67%
EY 4.06 3.44 8.95 7.85 11.08 8.87 13.85 -18.48%
DY 0.45 0.00 0.00 1.42 0.00 1.52 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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