[TEXCYCL] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -33.95%
YoY- -19.55%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 13,691 14,380 12,874 9,944 12,449 12,490 11,346 13.30%
PBT 4,980 5,577 4,618 3,200 4,780 4,981 4,056 14.61%
Tax -1,429 -1,421 -1,322 -928 -1,340 -1,340 -1,236 10.12%
NP 3,551 4,156 3,296 2,272 3,440 3,641 2,820 16.56%
-
NP to SH 3,551 4,156 3,296 2,272 3,440 3,641 2,820 16.56%
-
Tax Rate 28.69% 25.48% 28.63% 29.00% 28.03% 26.90% 30.47% -
Total Cost 10,140 10,224 9,578 7,672 9,009 8,849 8,526 12.21%
-
Net Worth 30,968 30,471 29,234 28,847 27,674 26,883 25,447 13.94%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 853 - - - - - - -
Div Payout % 24.04% - - - - - - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 30,968 30,471 29,234 28,847 27,674 26,883 25,447 13.94%
NOSH 170,721 170,327 171,666 172,121 171,144 170,687 169,879 0.32%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 25.94% 28.90% 25.60% 22.85% 27.63% 29.15% 24.85% -
ROE 11.47% 13.64% 11.27% 7.88% 12.43% 13.54% 11.08% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 8.02 8.44 7.50 5.78 7.27 7.32 6.68 12.92%
EPS 2.08 2.44 1.92 1.32 2.01 2.13 1.66 16.17%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1814 0.1789 0.1703 0.1676 0.1617 0.1575 0.1498 13.57%
Adjusted Per Share Value based on latest NOSH - 172,121
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 5.00 5.25 4.70 3.63 4.54 4.56 4.14 13.36%
EPS 1.30 1.52 1.20 0.83 1.26 1.33 1.03 16.74%
DPS 0.31 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.113 0.1112 0.1067 0.1052 0.101 0.0981 0.0928 13.98%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.40 0.46 0.61 0.58 0.91 1.50 1.15 -
P/RPS 4.99 5.45 8.13 10.04 12.51 20.50 17.22 -56.11%
P/EPS 19.23 18.85 31.77 43.94 45.27 70.31 69.28 -57.34%
EY 5.20 5.30 3.15 2.28 2.21 1.42 1.44 134.82%
DY 1.25 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 2.57 3.58 3.46 5.63 9.52 7.68 -56.31%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 15/11/07 23/08/07 21/05/07 26/02/07 16/11/06 24/08/06 -
Price 0.31 0.39 0.50 0.47 0.90 1.14 1.67 -
P/RPS 3.87 4.62 6.67 8.14 12.37 15.58 25.00 -71.07%
P/EPS 14.90 15.98 26.04 35.61 44.78 53.44 100.60 -71.90%
EY 6.71 6.26 3.84 2.81 2.23 1.87 0.99 256.89%
DY 1.61 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 2.18 2.94 2.80 5.57 7.24 11.15 -71.25%

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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