[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 10.75%
YoY- -2.91%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 15,370 17,212 28,329 30,992 38,250 33,156 13,824 7.34%
PBT 6,656 9,112 8,460 7,124 6,560 5,408 6,113 5.85%
Tax -1,988 -3,000 -1,881 -1,794 -1,748 -1,516 -1,472 22.24%
NP 4,668 6,112 6,579 5,329 4,812 3,892 4,641 0.38%
-
NP to SH 4,668 6,112 6,579 5,329 4,812 3,892 4,641 0.38%
-
Tax Rate 29.87% 32.92% 22.23% 25.18% 26.65% 28.03% 24.08% -
Total Cost 10,702 11,100 21,750 25,662 33,438 29,264 9,183 10.77%
-
Net Worth 41,960 42,337 43,301 40,089 37,403 35,949 34,961 12.97%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - - - - - 853 -
Div Payout % - - - - - - 18.38% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 41,960 42,337 43,301 40,089 37,403 35,949 34,961 12.97%
NOSH 170,364 171,685 170,883 170,811 170,638 170,701 170,624 -0.10%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 30.37% 35.51% 23.22% 17.20% 12.58% 11.74% 33.57% -
ROE 11.12% 14.44% 15.19% 13.29% 12.86% 10.83% 13.27% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 9.02 10.03 16.58 18.14 22.42 19.42 8.10 7.45%
EPS 2.74 3.56 3.85 3.12 2.82 2.28 2.72 0.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 0.2463 0.2466 0.2534 0.2347 0.2192 0.2106 0.2049 13.09%
Adjusted Per Share Value based on latest NOSH - 171,075
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 5.47 6.12 10.07 11.02 13.60 11.79 4.92 7.34%
EPS 1.66 2.17 2.34 1.90 1.71 1.38 1.65 0.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.30 -
NAPS 0.1492 0.1506 0.154 0.1426 0.133 0.1278 0.1243 12.98%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.28 0.30 0.25 0.25 0.25 0.22 0.25 -
P/RPS 3.10 2.99 1.51 1.38 1.12 1.13 3.09 0.21%
P/EPS 10.22 8.43 6.49 8.01 8.87 9.65 9.19 7.35%
EY 9.79 11.87 15.40 12.48 11.28 10.36 10.88 -6.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
P/NAPS 1.14 1.22 0.99 1.07 1.14 1.04 1.22 -4.43%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 19/08/10 13/05/10 25/02/10 17/11/09 26/08/09 01/06/09 27/02/09 -
Price 0.31 0.30 0.30 0.25 0.25 0.25 0.10 -
P/RPS 3.44 2.99 1.81 1.38 1.12 1.29 1.23 98.87%
P/EPS 11.31 8.43 7.79 8.01 8.87 10.96 3.68 111.82%
EY 8.84 11.87 12.83 12.48 11.28 9.12 27.20 -52.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.00 -
P/NAPS 1.26 1.22 1.18 1.07 1.14 1.19 0.49 88.01%

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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