[TEXCYCL] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
13-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -7.1%
YoY- 57.04%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 15,649 15,844 15,370 17,212 28,329 30,992 38,250 -44.79%
PBT 6,254 7,204 6,656 9,112 8,460 7,124 6,560 -3.12%
Tax -1,768 -2,065 -1,988 -3,000 -1,881 -1,794 -1,748 0.75%
NP 4,486 5,138 4,668 6,112 6,579 5,329 4,812 -4.55%
-
NP to SH 4,486 5,138 4,668 6,112 6,579 5,329 4,812 -4.55%
-
Tax Rate 28.27% 28.66% 29.87% 32.92% 22.23% 25.18% 26.65% -
Total Cost 11,163 10,705 10,702 11,100 21,750 25,662 33,438 -51.77%
-
Net Worth 44,177 43,519 41,960 42,337 43,301 40,089 37,403 11.70%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 853 - - - - - - -
Div Payout % 19.02% - - - - - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 44,177 43,519 41,960 42,337 43,301 40,089 37,403 11.70%
NOSH 170,636 170,530 170,364 171,685 170,883 170,811 170,638 -0.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 28.67% 32.43% 30.37% 35.51% 23.22% 17.20% 12.58% -
ROE 10.15% 11.81% 11.12% 14.44% 15.19% 13.29% 12.86% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 9.17 9.29 9.02 10.03 16.58 18.14 22.42 -44.80%
EPS 2.63 3.01 2.74 3.56 3.85 3.12 2.82 -4.53%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2589 0.2552 0.2463 0.2466 0.2534 0.2347 0.2192 11.70%
Adjusted Per Share Value based on latest NOSH - 171,685
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 6.11 6.18 6.00 6.72 11.06 12.10 14.93 -44.78%
EPS 1.75 2.01 1.82 2.39 2.57 2.08 1.88 -4.65%
DPS 0.33 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1724 0.1699 0.1638 0.1653 0.169 0.1565 0.146 11.68%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.24 0.28 0.28 0.30 0.25 0.25 0.25 -
P/RPS 2.62 3.01 3.10 2.99 1.51 1.38 1.12 75.94%
P/EPS 9.13 9.29 10.22 8.43 6.49 8.01 8.87 1.93%
EY 10.95 10.76 9.79 11.87 15.40 12.48 11.28 -1.95%
DY 2.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.10 1.14 1.22 0.99 1.07 1.14 -12.66%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/02/11 25/11/10 19/08/10 13/05/10 25/02/10 17/11/09 26/08/09 -
Price 0.28 0.28 0.31 0.30 0.30 0.25 0.25 -
P/RPS 3.05 3.01 3.44 2.99 1.81 1.38 1.12 94.65%
P/EPS 10.65 9.29 11.31 8.43 7.79 8.01 8.87 12.92%
EY 9.39 10.76 8.84 11.87 12.83 12.48 11.28 -11.47%
DY 1.79 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.10 1.26 1.22 1.18 1.07 1.14 -3.53%

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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