[TEXCYCL] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -12.7%
YoY- -31.81%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 32,233 38,608 30,248 15,649 15,844 15,370 17,212 51.87%
PBT 8,146 10,184 10,876 6,254 7,204 6,656 9,112 -7.19%
Tax -2,464 -2,592 -2,660 -1,768 -2,065 -1,988 -3,000 -12.28%
NP 5,682 7,592 8,216 4,486 5,138 4,668 6,112 -4.74%
-
NP to SH 5,682 7,592 8,216 4,486 5,138 4,668 6,112 -4.74%
-
Tax Rate 30.25% 25.45% 24.46% 28.27% 28.66% 29.87% 32.92% -
Total Cost 26,550 31,016 22,032 11,163 10,705 10,702 11,100 78.75%
-
Net Worth 47,529 48,065 46,369 44,177 43,519 41,960 42,337 8.00%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 853 - - - -
Div Payout % - - - 19.02% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 47,529 48,065 46,369 44,177 43,519 41,960 42,337 8.00%
NOSH 170,479 170,990 171,166 170,636 170,530 170,364 171,685 -0.46%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 17.63% 19.66% 27.16% 28.67% 32.43% 30.37% 35.51% -
ROE 11.96% 15.80% 17.72% 10.15% 11.81% 11.12% 14.44% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 18.91 22.58 17.67 9.17 9.29 9.02 10.03 52.55%
EPS 3.33 4.44 4.80 2.63 3.01 2.74 3.56 -4.35%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.2788 0.2811 0.2709 0.2589 0.2552 0.2463 0.2466 8.51%
Adjusted Per Share Value based on latest NOSH - 171,052
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 11.46 13.73 10.76 5.57 5.63 5.47 6.12 51.86%
EPS 2.02 2.70 2.92 1.60 1.83 1.66 2.17 -4.65%
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.169 0.1709 0.1649 0.1571 0.1548 0.1492 0.1506 7.98%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.28 0.34 0.27 0.24 0.28 0.28 0.30 -
P/RPS 1.48 1.51 1.53 2.62 3.01 3.10 2.99 -37.39%
P/EPS 8.40 7.66 5.63 9.13 9.29 10.22 8.43 -0.23%
EY 11.90 13.06 17.78 10.95 10.76 9.79 11.87 0.16%
DY 0.00 0.00 0.00 2.08 0.00 0.00 0.00 -
P/NAPS 1.00 1.21 1.00 0.93 1.10 1.14 1.22 -12.40%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 18/11/11 11/08/11 11/05/11 28/02/11 25/11/10 19/08/10 13/05/10 -
Price 0.28 0.28 0.33 0.28 0.28 0.31 0.30 -
P/RPS 1.48 1.24 1.87 3.05 3.01 3.44 2.99 -37.39%
P/EPS 8.40 6.31 6.88 10.65 9.29 11.31 8.43 -0.23%
EY 11.90 15.86 14.55 9.39 10.76 8.84 11.87 0.16%
DY 0.00 0.00 0.00 1.79 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.22 1.08 1.10 1.26 1.22 -12.40%

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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