[TEXCYCL] QoQ Annualized Quarter Result on 31-Dec-2008 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -15.45%
YoY- 30.7%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 30,992 38,250 33,156 13,824 14,301 13,580 13,072 77.70%
PBT 7,124 6,560 5,408 6,113 7,224 7,174 6,116 10.69%
Tax -1,794 -1,748 -1,516 -1,472 -1,734 -1,688 -876 61.19%
NP 5,329 4,812 3,892 4,641 5,489 5,486 5,240 1.12%
-
NP to SH 5,329 4,812 3,892 4,641 5,489 5,486 5,240 1.12%
-
Tax Rate 25.18% 26.65% 28.03% 24.08% 24.00% 23.53% 14.32% -
Total Cost 25,662 33,438 29,264 9,183 8,812 8,094 7,832 120.44%
-
Net Worth 40,089 37,403 35,949 34,961 34,473 33,018 32,171 15.78%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div - - - 853 - - - -
Div Payout % - - - 18.38% - - - -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 40,089 37,403 35,949 34,961 34,473 33,018 32,171 15.78%
NOSH 170,811 170,638 170,701 170,624 170,829 170,372 170,129 0.26%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 17.20% 12.58% 11.74% 33.57% 38.38% 40.40% 40.09% -
ROE 13.29% 12.86% 10.83% 13.27% 15.92% 16.62% 16.29% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 18.14 22.42 19.42 8.10 8.37 7.97 7.68 77.26%
EPS 3.12 2.82 2.28 2.72 3.21 3.22 3.08 0.86%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.2347 0.2192 0.2106 0.2049 0.2018 0.1938 0.1891 15.47%
Adjusted Per Share Value based on latest NOSH - 169,032
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 12.10 14.93 12.94 5.40 5.58 5.30 5.10 77.79%
EPS 2.08 1.88 1.52 1.81 2.14 2.14 2.05 0.97%
DPS 0.00 0.00 0.00 0.33 0.00 0.00 0.00 -
NAPS 0.1565 0.146 0.1403 0.1365 0.1346 0.1289 0.1256 15.77%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.25 0.25 0.22 0.25 0.17 0.22 0.31 -
P/RPS 1.38 1.12 1.13 3.09 2.03 2.76 4.03 -51.02%
P/EPS 8.01 8.87 9.65 9.19 5.29 6.83 10.06 -14.08%
EY 12.48 11.28 10.36 10.88 18.90 14.64 9.94 16.36%
DY 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.14 1.04 1.22 0.84 1.14 1.64 -24.75%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 17/11/09 26/08/09 01/06/09 27/02/09 11/11/08 26/08/08 26/05/08 -
Price 0.25 0.25 0.25 0.10 0.35 0.27 0.26 -
P/RPS 1.38 1.12 1.29 1.23 4.18 3.39 3.38 -44.93%
P/EPS 8.01 8.87 10.96 3.68 10.89 8.39 8.44 -3.42%
EY 12.48 11.28 9.12 27.20 9.18 11.93 11.85 3.51%
DY 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.14 1.19 0.49 1.73 1.39 1.37 -15.17%

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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