[TEXCYCL] QoQ Cumulative Quarter Result on 31-Dec-2009 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 64.6%
YoY- 41.76%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 11,883 7,685 4,303 28,329 23,244 19,125 8,289 27.11%
PBT 5,403 3,328 2,278 8,460 5,343 3,280 1,352 151.61%
Tax -1,549 -994 -750 -1,881 -1,346 -874 -379 155.40%
NP 3,854 2,334 1,528 6,579 3,997 2,406 973 150.13%
-
NP to SH 3,854 2,334 1,528 6,579 3,997 2,406 973 150.13%
-
Tax Rate 28.67% 29.87% 32.92% 22.23% 25.19% 26.65% 28.03% -
Total Cost 8,029 5,351 2,775 21,750 19,247 16,719 7,316 6.38%
-
Net Worth 43,519 41,960 42,337 43,301 40,089 37,403 35,949 13.57%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 43,519 41,960 42,337 43,301 40,089 37,403 35,949 13.57%
NOSH 170,530 170,364 171,685 170,883 170,811 170,638 170,701 -0.06%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 32.43% 30.37% 35.51% 23.22% 17.20% 12.58% 11.74% -
ROE 8.86% 5.56% 3.61% 15.19% 9.97% 6.43% 2.71% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 6.97 4.51 2.51 16.58 13.61 11.21 4.86 27.14%
EPS 2.26 1.37 0.89 3.85 2.34 1.41 0.57 150.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2552 0.2463 0.2466 0.2534 0.2347 0.2192 0.2106 13.64%
Adjusted Per Share Value based on latest NOSH - 170,993
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 4.64 3.00 1.68 11.06 9.07 7.47 3.24 27.02%
EPS 1.50 0.91 0.60 2.57 1.56 0.94 0.38 149.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1699 0.1638 0.1653 0.169 0.1565 0.146 0.1403 13.59%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.28 0.28 0.30 0.25 0.25 0.25 0.22 -
P/RPS 4.02 6.21 11.97 1.51 1.84 2.23 4.53 -7.64%
P/EPS 12.39 20.44 33.71 6.49 10.68 17.73 38.60 -53.08%
EY 8.07 4.89 2.97 15.40 9.36 5.64 2.59 113.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.14 1.22 0.99 1.07 1.14 1.04 3.80%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 19/08/10 13/05/10 25/02/10 17/11/09 26/08/09 01/06/09 -
Price 0.28 0.31 0.30 0.30 0.25 0.25 0.25 -
P/RPS 4.02 6.87 11.97 1.81 1.84 2.23 5.15 -15.20%
P/EPS 12.39 22.63 33.71 7.79 10.68 17.73 43.86 -56.91%
EY 8.07 4.42 2.97 12.83 9.36 5.64 2.28 132.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.26 1.22 1.18 1.07 1.14 1.19 -5.10%

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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