[TEXCYCL] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
19-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -23.63%
YoY- -2.99%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 30,248 15,649 15,844 15,370 17,212 28,329 30,992 -1.60%
PBT 10,876 6,254 7,204 6,656 9,112 8,460 7,124 32.61%
Tax -2,660 -1,768 -2,065 -1,988 -3,000 -1,881 -1,794 30.05%
NP 8,216 4,486 5,138 4,668 6,112 6,579 5,329 33.49%
-
NP to SH 8,216 4,486 5,138 4,668 6,112 6,579 5,329 33.49%
-
Tax Rate 24.46% 28.27% 28.66% 29.87% 32.92% 22.23% 25.18% -
Total Cost 22,032 11,163 10,705 10,702 11,100 21,750 25,662 -9.67%
-
Net Worth 46,369 44,177 43,519 41,960 42,337 43,301 40,089 10.19%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 853 - - - - - -
Div Payout % - 19.02% - - - - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 46,369 44,177 43,519 41,960 42,337 43,301 40,089 10.19%
NOSH 171,166 170,636 170,530 170,364 171,685 170,883 170,811 0.13%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 27.16% 28.67% 32.43% 30.37% 35.51% 23.22% 17.20% -
ROE 17.72% 10.15% 11.81% 11.12% 14.44% 15.19% 13.29% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 17.67 9.17 9.29 9.02 10.03 16.58 18.14 -1.73%
EPS 4.80 2.63 3.01 2.74 3.56 3.85 3.12 33.30%
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2709 0.2589 0.2552 0.2463 0.2466 0.2534 0.2347 10.04%
Adjusted Per Share Value based on latest NOSH - 171,489
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 10.76 5.57 5.63 5.47 6.12 10.07 11.02 -1.58%
EPS 2.92 1.60 1.83 1.66 2.17 2.34 1.90 33.20%
DPS 0.00 0.30 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1649 0.1571 0.1548 0.1492 0.1506 0.154 0.1426 10.18%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.27 0.24 0.28 0.28 0.30 0.25 0.25 -
P/RPS 1.53 2.62 3.01 3.10 2.99 1.51 1.38 7.12%
P/EPS 5.63 9.13 9.29 10.22 8.43 6.49 8.01 -20.96%
EY 17.78 10.95 10.76 9.79 11.87 15.40 12.48 26.64%
DY 0.00 2.08 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.93 1.10 1.14 1.22 0.99 1.07 -4.41%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 11/05/11 28/02/11 25/11/10 19/08/10 13/05/10 25/02/10 17/11/09 -
Price 0.33 0.28 0.28 0.31 0.30 0.30 0.25 -
P/RPS 1.87 3.05 3.01 3.44 2.99 1.81 1.38 22.47%
P/EPS 6.88 10.65 9.29 11.31 8.43 7.79 8.01 -9.64%
EY 14.55 9.39 10.76 8.84 11.87 12.83 12.48 10.78%
DY 0.00 1.79 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.08 1.10 1.26 1.22 1.18 1.07 9.14%

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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