[TEXCYCL] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -14.56%
YoY- 3.23%
View:
Show?
Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 14,301 13,580 13,072 13,691 14,380 12,874 9,944 27.32%
PBT 7,224 7,174 6,116 4,980 5,577 4,618 3,200 71.83%
Tax -1,734 -1,688 -876 -1,429 -1,421 -1,322 -928 51.53%
NP 5,489 5,486 5,240 3,551 4,156 3,296 2,272 79.75%
-
NP to SH 5,489 5,486 5,240 3,551 4,156 3,296 2,272 79.75%
-
Tax Rate 24.00% 23.53% 14.32% 28.69% 25.48% 28.63% 29.00% -
Total Cost 8,812 8,094 7,832 10,140 10,224 9,578 7,672 9.64%
-
Net Worth 34,473 33,018 32,171 30,968 30,471 29,234 28,847 12.57%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - - - 853 - - - -
Div Payout % - - - 24.04% - - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 34,473 33,018 32,171 30,968 30,471 29,234 28,847 12.57%
NOSH 170,829 170,372 170,129 170,721 170,327 171,666 172,121 -0.49%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 38.38% 40.40% 40.09% 25.94% 28.90% 25.60% 22.85% -
ROE 15.92% 16.62% 16.29% 11.47% 13.64% 11.27% 7.88% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 8.37 7.97 7.68 8.02 8.44 7.50 5.78 27.91%
EPS 3.21 3.22 3.08 2.08 2.44 1.92 1.32 80.54%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.2018 0.1938 0.1891 0.1814 0.1789 0.1703 0.1676 13.14%
Adjusted Per Share Value based on latest NOSH - 173,600
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 5.09 4.83 4.65 4.87 5.11 4.58 3.54 27.30%
EPS 1.95 1.95 1.86 1.26 1.48 1.17 0.81 79.33%
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.1226 0.1174 0.1144 0.1101 0.1084 0.104 0.1026 12.56%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.17 0.22 0.31 0.40 0.46 0.61 0.58 -
P/RPS 2.03 2.76 4.03 4.99 5.45 8.13 10.04 -65.45%
P/EPS 5.29 6.83 10.06 19.23 18.85 31.77 43.94 -75.52%
EY 18.90 14.64 9.94 5.20 5.30 3.15 2.28 308.01%
DY 0.00 0.00 0.00 1.25 0.00 0.00 0.00 -
P/NAPS 0.84 1.14 1.64 2.21 2.57 3.58 3.46 -60.98%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 11/11/08 26/08/08 26/05/08 26/02/08 15/11/07 23/08/07 21/05/07 -
Price 0.35 0.27 0.26 0.31 0.39 0.50 0.47 -
P/RPS 4.18 3.39 3.38 3.87 4.62 6.67 8.14 -35.79%
P/EPS 10.89 8.39 8.44 14.90 15.98 26.04 35.61 -54.51%
EY 9.18 11.93 11.85 6.71 6.26 3.84 2.81 119.69%
DY 0.00 0.00 0.00 1.61 0.00 0.00 0.00 -
P/NAPS 1.73 1.39 1.37 1.71 2.18 2.94 2.80 -27.39%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment