[TEXCYCL] QoQ Cumulative Quarter Result on 31-Dec-2010 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 16.4%
YoY- -31.81%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 24,175 19,304 7,562 15,649 11,883 7,685 4,303 215.69%
PBT 6,110 5,092 2,719 6,254 5,403 3,328 2,278 92.92%
Tax -1,848 -1,296 -665 -1,768 -1,549 -994 -750 82.32%
NP 4,262 3,796 2,054 4,486 3,854 2,334 1,528 98.02%
-
NP to SH 4,262 3,796 2,054 4,486 3,854 2,334 1,528 98.02%
-
Tax Rate 30.25% 25.45% 24.46% 28.27% 28.67% 29.87% 32.92% -
Total Cost 19,913 15,508 5,508 11,163 8,029 5,351 2,775 271.58%
-
Net Worth 47,529 48,065 46,369 44,177 43,519 41,960 42,337 8.00%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 853 - - - -
Div Payout % - - - 19.02% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 47,529 48,065 46,369 44,177 43,519 41,960 42,337 8.00%
NOSH 170,480 170,990 171,166 170,636 170,530 170,364 171,685 -0.46%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 17.63% 19.66% 27.16% 28.67% 32.43% 30.37% 35.51% -
ROE 8.97% 7.90% 4.43% 10.15% 8.86% 5.56% 3.61% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 14.18 11.29 4.42 9.17 6.97 4.51 2.51 216.86%
EPS 2.50 2.22 1.20 2.63 2.26 1.37 0.89 98.95%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.2788 0.2811 0.2709 0.2589 0.2552 0.2463 0.2466 8.51%
Adjusted Per Share Value based on latest NOSH - 171,052
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 8.82 7.04 2.76 5.71 4.34 2.80 1.57 215.68%
EPS 1.55 1.38 0.75 1.64 1.41 0.85 0.56 97.01%
DPS 0.00 0.00 0.00 0.31 0.00 0.00 0.00 -
NAPS 0.1734 0.1754 0.1692 0.1612 0.1588 0.1531 0.1545 7.98%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.28 0.34 0.27 0.24 0.28 0.28 0.30 -
P/RPS 1.97 3.01 6.11 2.62 4.02 6.21 11.97 -69.93%
P/EPS 11.20 15.32 22.50 9.13 12.39 20.44 33.71 -51.99%
EY 8.93 6.53 4.44 10.95 8.07 4.89 2.97 108.18%
DY 0.00 0.00 0.00 2.08 0.00 0.00 0.00 -
P/NAPS 1.00 1.21 1.00 0.93 1.10 1.14 1.22 -12.40%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 18/11/11 11/08/11 11/05/11 28/02/11 25/11/10 19/08/10 13/05/10 -
Price 0.28 0.28 0.33 0.28 0.28 0.31 0.30 -
P/RPS 1.97 2.48 7.47 3.05 4.02 6.87 11.97 -69.93%
P/EPS 11.20 12.61 27.50 10.65 12.39 22.63 33.71 -51.99%
EY 8.93 7.93 3.64 9.39 8.07 4.42 2.97 108.18%
DY 0.00 0.00 0.00 1.79 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.22 1.08 1.10 1.26 1.22 -12.40%

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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