[TEXCYCL] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -54.21%
YoY- 34.42%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 31,171 24,175 19,304 7,562 15,649 11,883 7,685 153.68%
PBT 7,153 6,110 5,092 2,719 6,254 5,403 3,328 66.31%
Tax -2,253 -1,848 -1,296 -665 -1,768 -1,549 -994 72.29%
NP 4,900 4,262 3,796 2,054 4,486 3,854 2,334 63.73%
-
NP to SH 4,900 4,262 3,796 2,054 4,486 3,854 2,334 63.73%
-
Tax Rate 31.50% 30.25% 25.45% 24.46% 28.27% 28.67% 29.87% -
Total Cost 26,271 19,913 15,508 5,508 11,163 8,029 5,351 188.02%
-
Net Worth 48,248 47,529 48,065 46,369 44,177 43,519 41,960 9.72%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - 853 - - -
Div Payout % - - - - 19.02% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 48,248 47,529 48,065 46,369 44,177 43,519 41,960 9.72%
NOSH 170,731 170,480 170,990 171,166 170,636 170,530 170,364 0.14%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 15.72% 17.63% 19.66% 27.16% 28.67% 32.43% 30.37% -
ROE 10.16% 8.97% 7.90% 4.43% 10.15% 8.86% 5.56% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 18.26 14.18 11.29 4.42 9.17 6.97 4.51 153.38%
EPS 2.87 2.50 2.22 1.20 2.63 2.26 1.37 63.50%
DPS 0.00 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.2826 0.2788 0.2811 0.2709 0.2589 0.2552 0.2463 9.57%
Adjusted Per Share Value based on latest NOSH - 171,166
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 11.09 8.60 6.87 2.69 5.57 4.23 2.73 153.94%
EPS 1.74 1.52 1.35 0.73 1.60 1.37 0.83 63.57%
DPS 0.00 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 0.1716 0.169 0.1709 0.1649 0.1571 0.1548 0.1492 9.74%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.27 0.28 0.34 0.27 0.24 0.28 0.28 -
P/RPS 1.48 1.97 3.01 6.11 2.62 4.02 6.21 -61.45%
P/EPS 9.41 11.20 15.32 22.50 9.13 12.39 20.44 -40.29%
EY 10.63 8.93 6.53 4.44 10.95 8.07 4.89 67.57%
DY 0.00 0.00 0.00 0.00 2.08 0.00 0.00 -
P/NAPS 0.96 1.00 1.21 1.00 0.93 1.10 1.14 -10.79%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 18/11/11 11/08/11 11/05/11 28/02/11 25/11/10 19/08/10 -
Price 0.29 0.28 0.28 0.33 0.28 0.28 0.31 -
P/RPS 1.59 1.97 2.48 7.47 3.05 4.02 6.87 -62.20%
P/EPS 10.10 11.20 12.61 27.50 10.65 12.39 22.63 -41.51%
EY 9.90 8.93 7.93 3.64 9.39 8.07 4.42 70.93%
DY 0.00 0.00 0.00 0.00 1.79 0.00 0.00 -
P/NAPS 1.03 1.00 1.00 1.22 1.08 1.10 1.26 -12.54%

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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