[TEXCYCL] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
23-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -8.34%
YoY--%
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 12,449 12,490 11,346 10,280 10,806 11,169 11,434 5.81%
PBT 4,780 4,981 4,056 4,044 4,334 4,738 5,150 -4.83%
Tax -1,340 -1,340 -1,236 -1,220 -1,253 -1,284 -1,460 -5.54%
NP 3,440 3,641 2,820 2,824 3,081 3,454 3,690 -4.55%
-
NP to SH 3,440 3,641 2,820 2,824 3,081 3,454 3,690 -4.55%
-
Tax Rate 28.03% 26.90% 30.47% 30.17% 28.91% 27.10% 28.35% -
Total Cost 9,009 8,849 8,526 7,456 7,725 7,714 7,744 10.58%
-
Net Worth 27,674 26,883 25,447 25,708 20,353 18,058 12,822 66.77%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 27,674 26,883 25,447 25,708 20,353 18,058 12,822 66.77%
NOSH 171,144 170,687 169,879 172,195 140,269 130,200 116,037 29.48%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 27.63% 29.15% 24.85% 27.47% 28.51% 30.93% 32.27% -
ROE 12.43% 13.54% 11.08% 10.98% 15.14% 19.13% 28.78% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 7.27 7.32 6.68 5.97 7.70 8.58 9.85 -18.28%
EPS 2.01 2.13 1.66 1.64 2.19 2.65 3.18 -26.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1617 0.1575 0.1498 0.1493 0.1451 0.1387 0.1105 28.80%
Adjusted Per Share Value based on latest NOSH - 172,195
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 4.86 4.88 4.43 4.01 4.22 4.36 4.46 5.87%
EPS 1.34 1.42 1.10 1.10 1.20 1.35 1.44 -4.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.108 0.1049 0.0993 0.1004 0.0794 0.0705 0.05 66.86%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 - -
Price 0.91 1.50 1.15 1.06 0.50 0.60 0.00 -
P/RPS 12.51 20.50 17.22 17.76 6.49 6.99 0.00 -
P/EPS 45.27 70.31 69.28 64.63 22.76 22.61 0.00 -
EY 2.21 1.42 1.44 1.55 4.39 4.42 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.63 9.52 7.68 7.10 3.45 4.33 0.00 -
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 16/11/06 24/08/06 23/05/06 27/02/06 22/11/05 26/07/05 -
Price 0.90 1.14 1.67 1.07 1.03 0.49 0.00 -
P/RPS 12.37 15.58 25.00 17.92 13.37 5.71 0.00 -
P/EPS 44.78 53.44 100.60 65.24 46.89 18.47 0.00 -
EY 2.23 1.87 0.99 1.53 2.13 5.41 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.57 7.24 11.15 7.17 7.10 3.53 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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