[TEXCYCL] QoQ Cumulative Quarter Result on 31-Dec-2007 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 13.92%
YoY- 3.23%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 10,726 6,790 3,268 13,691 10,785 6,437 2,486 164.32%
PBT 5,418 3,587 1,529 4,980 4,183 2,309 800 256.71%
Tax -1,301 -844 -219 -1,429 -1,066 -661 -232 214.65%
NP 4,117 2,743 1,310 3,551 3,117 1,648 568 273.18%
-
NP to SH 4,117 2,743 1,310 3,551 3,117 1,648 568 273.18%
-
Tax Rate 24.01% 23.53% 14.32% 28.69% 25.48% 28.63% 29.00% -
Total Cost 6,609 4,047 1,958 10,140 7,668 4,789 1,918 127.62%
-
Net Worth 34,473 33,018 32,171 30,968 30,471 29,234 28,847 12.57%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - - - 853 - - - -
Div Payout % - - - 24.04% - - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 34,473 33,018 32,171 30,968 30,471 29,234 28,847 12.57%
NOSH 170,829 170,372 170,129 170,721 170,327 171,666 172,121 -0.49%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 38.38% 40.40% 40.09% 25.94% 28.90% 25.60% 22.85% -
ROE 11.94% 8.31% 4.07% 11.47% 10.23% 5.64% 1.97% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 6.28 3.99 1.92 8.02 6.33 3.75 1.44 166.21%
EPS 2.41 1.61 0.77 2.08 1.83 0.96 0.33 275.05%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.2018 0.1938 0.1891 0.1814 0.1789 0.1703 0.1676 13.14%
Adjusted Per Share Value based on latest NOSH - 173,600
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 3.91 2.48 1.19 5.00 3.93 2.35 0.91 163.59%
EPS 1.50 1.00 0.48 1.30 1.14 0.60 0.21 269.56%
DPS 0.00 0.00 0.00 0.31 0.00 0.00 0.00 -
NAPS 0.1258 0.1205 0.1174 0.113 0.1112 0.1067 0.1052 12.62%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.17 0.22 0.31 0.40 0.46 0.61 0.58 -
P/RPS 2.71 5.52 16.14 4.99 7.26 16.27 40.16 -83.34%
P/EPS 7.05 13.66 40.26 19.23 25.14 63.54 175.76 -88.21%
EY 14.18 7.32 2.48 5.20 3.98 1.57 0.57 747.21%
DY 0.00 0.00 0.00 1.25 0.00 0.00 0.00 -
P/NAPS 0.84 1.14 1.64 2.21 2.57 3.58 3.46 -60.98%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 11/11/08 26/08/08 26/05/08 26/02/08 15/11/07 23/08/07 21/05/07 -
Price 0.35 0.27 0.26 0.31 0.39 0.50 0.47 -
P/RPS 5.57 6.77 13.54 3.87 6.16 13.33 32.54 -69.07%
P/EPS 14.52 16.77 33.77 14.90 21.31 52.08 142.42 -78.08%
EY 6.89 5.96 2.96 6.71 4.69 1.92 0.70 357.37%
DY 0.00 0.00 0.00 1.61 0.00 0.00 0.00 -
P/NAPS 1.73 1.39 1.37 1.71 2.18 2.94 2.80 -27.39%

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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