[TEXCYCL] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 23.45%
YoY- 41.76%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 15,844 15,370 17,212 28,329 30,992 38,250 33,156 -38.84%
PBT 7,204 6,656 9,112 8,460 7,124 6,560 5,408 21.04%
Tax -2,065 -1,988 -3,000 -1,881 -1,794 -1,748 -1,516 22.85%
NP 5,138 4,668 6,112 6,579 5,329 4,812 3,892 20.32%
-
NP to SH 5,138 4,668 6,112 6,579 5,329 4,812 3,892 20.32%
-
Tax Rate 28.66% 29.87% 32.92% 22.23% 25.18% 26.65% 28.03% -
Total Cost 10,705 10,702 11,100 21,750 25,662 33,438 29,264 -48.81%
-
Net Worth 43,519 41,960 42,337 43,301 40,089 37,403 35,949 13.57%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 43,519 41,960 42,337 43,301 40,089 37,403 35,949 13.57%
NOSH 170,530 170,364 171,685 170,883 170,811 170,638 170,701 -0.06%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 32.43% 30.37% 35.51% 23.22% 17.20% 12.58% 11.74% -
ROE 11.81% 11.12% 14.44% 15.19% 13.29% 12.86% 10.83% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 9.29 9.02 10.03 16.58 18.14 22.42 19.42 -38.80%
EPS 3.01 2.74 3.56 3.85 3.12 2.82 2.28 20.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2552 0.2463 0.2466 0.2534 0.2347 0.2192 0.2106 13.64%
Adjusted Per Share Value based on latest NOSH - 170,993
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 6.18 6.00 6.72 11.06 12.10 14.93 12.94 -38.87%
EPS 2.01 1.82 2.39 2.57 2.08 1.88 1.52 20.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1699 0.1638 0.1653 0.169 0.1565 0.146 0.1403 13.59%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.28 0.28 0.30 0.25 0.25 0.25 0.22 -
P/RPS 3.01 3.10 2.99 1.51 1.38 1.12 1.13 92.04%
P/EPS 9.29 10.22 8.43 6.49 8.01 8.87 9.65 -2.50%
EY 10.76 9.79 11.87 15.40 12.48 11.28 10.36 2.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.14 1.22 0.99 1.07 1.14 1.04 3.80%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 19/08/10 13/05/10 25/02/10 17/11/09 26/08/09 01/06/09 -
Price 0.28 0.31 0.30 0.30 0.25 0.25 0.25 -
P/RPS 3.01 3.44 2.99 1.81 1.38 1.12 1.29 75.83%
P/EPS 9.29 11.31 8.43 7.79 8.01 8.87 10.96 -10.42%
EY 10.76 8.84 11.87 12.83 12.48 11.28 9.12 11.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.26 1.22 1.18 1.07 1.14 1.19 -5.10%

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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