[TEXCYCL] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -0.14%
YoY- -23.58%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 9,944 12,449 12,490 11,346 10,280 10,806 11,169 -7.45%
PBT 3,200 4,780 4,981 4,056 4,044 4,334 4,738 -23.03%
Tax -928 -1,340 -1,340 -1,236 -1,220 -1,253 -1,284 -19.48%
NP 2,272 3,440 3,641 2,820 2,824 3,081 3,454 -24.38%
-
NP to SH 2,272 3,440 3,641 2,820 2,824 3,081 3,454 -24.38%
-
Tax Rate 29.00% 28.03% 26.90% 30.47% 30.17% 28.91% 27.10% -
Total Cost 7,672 9,009 8,849 8,526 7,456 7,725 7,714 -0.36%
-
Net Worth 28,847 27,674 26,883 25,447 25,708 20,353 18,058 36.69%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 28,847 27,674 26,883 25,447 25,708 20,353 18,058 36.69%
NOSH 172,121 171,144 170,687 169,879 172,195 140,269 130,200 20.47%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 22.85% 27.63% 29.15% 24.85% 27.47% 28.51% 30.93% -
ROE 7.88% 12.43% 13.54% 11.08% 10.98% 15.14% 19.13% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 5.78 7.27 7.32 6.68 5.97 7.70 8.58 -23.17%
EPS 1.32 2.01 2.13 1.66 1.64 2.19 2.65 -37.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1676 0.1617 0.1575 0.1498 0.1493 0.1451 0.1387 13.46%
Adjusted Per Share Value based on latest NOSH - 171,707
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 3.54 4.43 4.44 4.04 3.66 3.84 3.97 -7.36%
EPS 0.81 1.22 1.29 1.00 1.00 1.10 1.23 -24.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1026 0.0984 0.0956 0.0905 0.0914 0.0724 0.0642 36.73%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.58 0.91 1.50 1.15 1.06 0.50 0.60 -
P/RPS 10.04 12.51 20.50 17.22 17.76 6.49 6.99 27.33%
P/EPS 43.94 45.27 70.31 69.28 64.63 22.76 22.61 55.79%
EY 2.28 2.21 1.42 1.44 1.55 4.39 4.42 -35.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.46 5.63 9.52 7.68 7.10 3.45 4.33 -13.90%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 21/05/07 26/02/07 16/11/06 24/08/06 23/05/06 27/02/06 22/11/05 -
Price 0.47 0.90 1.14 1.67 1.07 1.03 0.49 -
P/RPS 8.14 12.37 15.58 25.00 17.92 13.37 5.71 26.69%
P/EPS 35.61 44.78 53.44 100.60 65.24 46.89 18.47 54.96%
EY 2.81 2.23 1.87 0.99 1.53 2.13 5.41 -35.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.80 5.57 7.24 11.15 7.17 7.10 3.53 -14.32%

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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