[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2008 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
11-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 0.06%
YoY- 32.08%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 38,250 33,156 13,824 14,301 13,580 13,072 13,691 98.48%
PBT 6,560 5,408 6,113 7,224 7,174 6,116 4,980 20.18%
Tax -1,748 -1,516 -1,472 -1,734 -1,688 -876 -1,429 14.39%
NP 4,812 3,892 4,641 5,489 5,486 5,240 3,551 22.47%
-
NP to SH 4,812 3,892 4,641 5,489 5,486 5,240 3,551 22.47%
-
Tax Rate 26.65% 28.03% 24.08% 24.00% 23.53% 14.32% 28.69% -
Total Cost 33,438 29,264 9,183 8,812 8,094 7,832 10,140 121.70%
-
Net Worth 37,403 35,949 34,961 34,473 33,018 32,171 30,968 13.42%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div - - 853 - - - 853 -
Div Payout % - - 18.38% - - - 24.04% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 37,403 35,949 34,961 34,473 33,018 32,171 30,968 13.42%
NOSH 170,638 170,701 170,624 170,829 170,372 170,129 170,721 -0.03%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 12.58% 11.74% 33.57% 38.38% 40.40% 40.09% 25.94% -
ROE 12.86% 10.83% 13.27% 15.92% 16.62% 16.29% 11.47% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 22.42 19.42 8.10 8.37 7.97 7.68 8.02 98.56%
EPS 2.82 2.28 2.72 3.21 3.22 3.08 2.08 22.51%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.50 -
NAPS 0.2192 0.2106 0.2049 0.2018 0.1938 0.1891 0.1814 13.46%
Adjusted Per Share Value based on latest NOSH - 171,749
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 14.93 12.94 5.40 5.58 5.30 5.10 5.34 98.58%
EPS 1.88 1.52 1.81 2.14 2.14 2.05 1.39 22.32%
DPS 0.00 0.00 0.33 0.00 0.00 0.00 0.33 -
NAPS 0.146 0.1403 0.1365 0.1346 0.1289 0.1256 0.1209 13.41%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.25 0.22 0.25 0.17 0.22 0.31 0.40 -
P/RPS 1.12 1.13 3.09 2.03 2.76 4.03 4.99 -63.10%
P/EPS 8.87 9.65 9.19 5.29 6.83 10.06 19.23 -40.32%
EY 11.28 10.36 10.88 18.90 14.64 9.94 5.20 67.65%
DY 0.00 0.00 2.00 0.00 0.00 0.00 1.25 -
P/NAPS 1.14 1.04 1.22 0.84 1.14 1.64 2.21 -35.70%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 26/08/09 01/06/09 27/02/09 11/11/08 26/08/08 26/05/08 26/02/08 -
Price 0.25 0.25 0.10 0.35 0.27 0.26 0.31 -
P/RPS 1.12 1.29 1.23 4.18 3.39 3.38 3.87 -56.28%
P/EPS 8.87 10.96 3.68 10.89 8.39 8.44 14.90 -29.25%
EY 11.28 9.12 27.20 9.18 11.93 11.85 6.71 41.42%
DY 0.00 0.00 5.00 0.00 0.00 0.00 1.61 -
P/NAPS 1.14 1.19 0.49 1.73 1.39 1.37 1.71 -23.70%

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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