[TEXCYCL] QoQ Annualized Quarter Result on 31-Mar-2008 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
26-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- 47.56%
YoY- 130.63%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 13,824 14,301 13,580 13,072 13,691 14,380 12,874 4.83%
PBT 6,113 7,224 7,174 6,116 4,980 5,577 4,618 20.45%
Tax -1,472 -1,734 -1,688 -876 -1,429 -1,421 -1,322 7.39%
NP 4,641 5,489 5,486 5,240 3,551 4,156 3,296 25.49%
-
NP to SH 4,641 5,489 5,486 5,240 3,551 4,156 3,296 25.49%
-
Tax Rate 24.08% 24.00% 23.53% 14.32% 28.69% 25.48% 28.63% -
Total Cost 9,183 8,812 8,094 7,832 10,140 10,224 9,578 -2.75%
-
Net Worth 34,961 34,473 33,018 32,171 30,968 30,471 29,234 12.60%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 853 - - - 853 - - -
Div Payout % 18.38% - - - 24.04% - - -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 34,961 34,473 33,018 32,171 30,968 30,471 29,234 12.60%
NOSH 170,624 170,829 170,372 170,129 170,721 170,327 171,666 -0.40%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 33.57% 38.38% 40.40% 40.09% 25.94% 28.90% 25.60% -
ROE 13.27% 15.92% 16.62% 16.29% 11.47% 13.64% 11.27% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 8.10 8.37 7.97 7.68 8.02 8.44 7.50 5.24%
EPS 2.72 3.21 3.22 3.08 2.08 2.44 1.92 26.00%
DPS 0.50 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.2049 0.2018 0.1938 0.1891 0.1814 0.1789 0.1703 13.05%
Adjusted Per Share Value based on latest NOSH - 170,129
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 5.04 5.22 4.95 4.77 5.00 5.25 4.70 4.74%
EPS 1.69 2.00 2.00 1.91 1.30 1.52 1.20 25.51%
DPS 0.31 0.00 0.00 0.00 0.31 0.00 0.00 -
NAPS 0.1276 0.1258 0.1205 0.1174 0.113 0.1112 0.1067 12.60%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 0.25 0.17 0.22 0.31 0.40 0.46 0.61 -
P/RPS 3.09 2.03 2.76 4.03 4.99 5.45 8.13 -47.37%
P/EPS 9.19 5.29 6.83 10.06 19.23 18.85 31.77 -56.09%
EY 10.88 18.90 14.64 9.94 5.20 5.30 3.15 127.63%
DY 2.00 0.00 0.00 0.00 1.25 0.00 0.00 -
P/NAPS 1.22 0.84 1.14 1.64 2.21 2.57 3.58 -51.05%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 27/02/09 11/11/08 26/08/08 26/05/08 26/02/08 15/11/07 23/08/07 -
Price 0.10 0.35 0.27 0.26 0.31 0.39 0.50 -
P/RPS 1.23 4.18 3.39 3.38 3.87 4.62 6.67 -67.43%
P/EPS 3.68 10.89 8.39 8.44 14.90 15.98 26.04 -72.70%
EY 27.20 9.18 11.93 11.85 6.71 6.26 3.84 266.64%
DY 5.00 0.00 0.00 0.00 1.61 0.00 0.00 -
P/NAPS 0.49 1.73 1.39 1.37 1.71 2.18 2.94 -69.54%

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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