[TEXCYCL] QoQ Annualized Quarter Result on 30-Jun-2009 [#2]

Announcement Date
26-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 23.64%
YoY- -12.29%
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 17,212 28,329 30,992 38,250 33,156 13,824 14,301 13.15%
PBT 9,112 8,460 7,124 6,560 5,408 6,113 7,224 16.75%
Tax -3,000 -1,881 -1,794 -1,748 -1,516 -1,472 -1,734 44.16%
NP 6,112 6,579 5,329 4,812 3,892 4,641 5,489 7.43%
-
NP to SH 6,112 6,579 5,329 4,812 3,892 4,641 5,489 7.43%
-
Tax Rate 32.92% 22.23% 25.18% 26.65% 28.03% 24.08% 24.00% -
Total Cost 11,100 21,750 25,662 33,438 29,264 9,183 8,812 16.65%
-
Net Worth 42,337 43,301 40,089 37,403 35,949 34,961 34,473 14.69%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div - - - - - 853 - -
Div Payout % - - - - - 18.38% - -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 42,337 43,301 40,089 37,403 35,949 34,961 34,473 14.69%
NOSH 171,685 170,883 170,811 170,638 170,701 170,624 170,829 0.33%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 35.51% 23.22% 17.20% 12.58% 11.74% 33.57% 38.38% -
ROE 14.44% 15.19% 13.29% 12.86% 10.83% 13.27% 15.92% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 10.03 16.58 18.14 22.42 19.42 8.10 8.37 12.83%
EPS 3.56 3.85 3.12 2.82 2.28 2.72 3.21 7.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.2466 0.2534 0.2347 0.2192 0.2106 0.2049 0.2018 14.31%
Adjusted Per Share Value based on latest NOSH - 170,595
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 6.12 10.07 11.02 13.60 11.79 4.92 5.09 13.08%
EPS 2.17 2.34 1.90 1.71 1.38 1.65 1.95 7.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.30 0.00 -
NAPS 0.1506 0.154 0.1426 0.133 0.1278 0.1243 0.1226 14.71%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 0.30 0.25 0.25 0.25 0.22 0.25 0.17 -
P/RPS 2.99 1.51 1.38 1.12 1.13 3.09 2.03 29.48%
P/EPS 8.43 6.49 8.01 8.87 9.65 9.19 5.29 36.47%
EY 11.87 15.40 12.48 11.28 10.36 10.88 18.90 -26.68%
DY 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
P/NAPS 1.22 0.99 1.07 1.14 1.04 1.22 0.84 28.27%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 13/05/10 25/02/10 17/11/09 26/08/09 01/06/09 27/02/09 11/11/08 -
Price 0.30 0.30 0.25 0.25 0.25 0.10 0.35 -
P/RPS 2.99 1.81 1.38 1.12 1.29 1.23 4.18 -20.03%
P/EPS 8.43 7.79 8.01 8.87 10.96 3.68 10.89 -15.70%
EY 11.87 12.83 12.48 11.28 9.12 27.20 9.18 18.70%
DY 0.00 0.00 0.00 0.00 0.00 5.00 0.00 -
P/NAPS 1.22 1.18 1.07 1.14 1.19 0.49 1.73 -20.78%

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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