[TEXCYCL] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -10.82%
YoY--%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 12,490 11,346 10,280 10,806 11,169 11,434 0 -
PBT 4,981 4,056 4,044 4,334 4,738 5,150 0 -
Tax -1,340 -1,236 -1,220 -1,253 -1,284 -1,460 0 -
NP 3,641 2,820 2,824 3,081 3,454 3,690 0 -
-
NP to SH 3,641 2,820 2,824 3,081 3,454 3,690 0 -
-
Tax Rate 26.90% 30.47% 30.17% 28.91% 27.10% 28.35% - -
Total Cost 8,849 8,526 7,456 7,725 7,714 7,744 0 -
-
Net Worth 26,883 25,447 25,708 20,353 18,058 12,822 0 -
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 26,883 25,447 25,708 20,353 18,058 12,822 0 -
NOSH 170,687 169,879 172,195 140,269 130,200 116,037 0 -
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 29.15% 24.85% 27.47% 28.51% 30.93% 32.27% 0.00% -
ROE 13.54% 11.08% 10.98% 15.14% 19.13% 28.78% 0.00% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 7.32 6.68 5.97 7.70 8.58 9.85 0.00 -
EPS 2.13 1.66 1.64 2.19 2.65 3.18 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1575 0.1498 0.1493 0.1451 0.1387 0.1105 0.00 -
Adjusted Per Share Value based on latest NOSH - 173,225
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 4.88 4.43 4.01 4.22 4.36 4.46 0.00 -
EPS 1.42 1.10 1.10 1.20 1.35 1.44 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1049 0.0993 0.1004 0.0794 0.0705 0.05 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 - - -
Price 1.50 1.15 1.06 0.50 0.60 0.00 0.00 -
P/RPS 20.50 17.22 17.76 6.49 6.99 0.00 0.00 -
P/EPS 70.31 69.28 64.63 22.76 22.61 0.00 0.00 -
EY 1.42 1.44 1.55 4.39 4.42 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.52 7.68 7.10 3.45 4.33 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 16/11/06 24/08/06 23/05/06 27/02/06 22/11/05 26/07/05 - -
Price 1.14 1.67 1.07 1.03 0.49 0.00 0.00 -
P/RPS 15.58 25.00 17.92 13.37 5.71 0.00 0.00 -
P/EPS 53.44 100.60 65.24 46.89 18.47 0.00 0.00 -
EY 1.87 0.99 1.53 2.13 5.41 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.24 11.15 7.17 7.10 3.53 0.00 0.00 -

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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