[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
16-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 29.13%
YoY- 5.4%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 12,874 9,944 12,449 12,490 11,346 10,280 10,806 12.41%
PBT 4,618 3,200 4,780 4,981 4,056 4,044 4,334 4.33%
Tax -1,322 -928 -1,340 -1,340 -1,236 -1,220 -1,253 3.64%
NP 3,296 2,272 3,440 3,641 2,820 2,824 3,081 4.61%
-
NP to SH 3,296 2,272 3,440 3,641 2,820 2,824 3,081 4.61%
-
Tax Rate 28.63% 29.00% 28.03% 26.90% 30.47% 30.17% 28.91% -
Total Cost 9,578 7,672 9,009 8,849 8,526 7,456 7,725 15.45%
-
Net Worth 29,234 28,847 27,674 26,883 25,447 25,708 20,353 27.38%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 29,234 28,847 27,674 26,883 25,447 25,708 20,353 27.38%
NOSH 171,666 172,121 171,144 170,687 169,879 172,195 140,269 14.45%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 25.60% 22.85% 27.63% 29.15% 24.85% 27.47% 28.51% -
ROE 11.27% 7.88% 12.43% 13.54% 11.08% 10.98% 15.14% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 7.50 5.78 7.27 7.32 6.68 5.97 7.70 -1.74%
EPS 1.92 1.32 2.01 2.13 1.66 1.64 2.19 -8.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1703 0.1676 0.1617 0.1575 0.1498 0.1493 0.1451 11.29%
Adjusted Per Share Value based on latest NOSH - 171,558
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 4.58 3.54 4.43 4.44 4.04 3.66 3.84 12.50%
EPS 1.17 0.81 1.22 1.29 1.00 1.00 1.10 4.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.104 0.1026 0.0984 0.0956 0.0905 0.0914 0.0724 27.39%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.61 0.58 0.91 1.50 1.15 1.06 0.50 -
P/RPS 8.13 10.04 12.51 20.50 17.22 17.76 6.49 16.25%
P/EPS 31.77 43.94 45.27 70.31 69.28 64.63 22.76 24.97%
EY 3.15 2.28 2.21 1.42 1.44 1.55 4.39 -19.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.58 3.46 5.63 9.52 7.68 7.10 3.45 2.50%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 21/05/07 26/02/07 16/11/06 24/08/06 23/05/06 27/02/06 -
Price 0.50 0.47 0.90 1.14 1.67 1.07 1.03 -
P/RPS 6.67 8.14 12.37 15.58 25.00 17.92 13.37 -37.17%
P/EPS 26.04 35.61 44.78 53.44 100.60 65.24 46.89 -32.51%
EY 3.84 2.81 2.23 1.87 0.99 1.53 2.13 48.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.94 2.80 5.57 7.24 11.15 7.17 7.10 -44.53%

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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