[TEXCYCL] QoQ Quarter Result on 30-Jun-2005 [#2]

Announcement Date
26-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ--%
YoY--%
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 2,570 2,517 2,660 3,262 0 0 0 -
PBT 1,101 780 979 1,722 0 0 0 -
Tax -395 -290 -233 -400 0 0 0 -
NP 706 490 746 1,322 0 0 0 -
-
NP to SH 706 490 746 1,322 0 0 0 -
-
Tax Rate 35.88% 37.18% 23.80% 23.23% - - - -
Total Cost 1,864 2,027 1,914 1,940 0 0 0 -
-
Net Worth 25,708 25,135 22,014 13,912 0 0 0 -
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 25,708 25,135 22,014 13,912 0 0 0 -
NOSH 172,195 173,225 158,723 125,904 0 0 0 -
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 27.47% 19.47% 28.05% 40.53% 0.00% 0.00% 0.00% -
ROE 2.75% 1.95% 3.39% 9.50% 0.00% 0.00% 0.00% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1.49 1.45 1.68 2.59 0.00 0.00 0.00 -
EPS 0.41 0.29 0.47 1.05 0.00 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1493 0.1451 0.1387 0.1105 0.00 -2,450.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 125,904
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 0.94 0.92 0.97 1.19 0.00 0.00 0.00 -
EPS 0.26 0.18 0.27 0.48 0.00 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0938 0.0917 0.0803 0.0508 0.00 -2,450.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 - - - - -
Price 1.06 0.50 0.60 0.00 0.00 0.00 0.00 -
P/RPS 71.02 34.41 35.80 0.00 0.00 0.00 0.00 -
P/EPS 258.54 176.76 127.66 0.00 0.00 0.00 0.00 -
EY 0.39 0.57 0.78 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.10 3.45 4.33 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 23/05/06 27/02/06 22/11/05 26/07/05 - - - -
Price 1.07 1.03 0.49 0.00 0.00 0.00 0.00 -
P/RPS 71.69 70.89 29.24 0.00 0.00 0.00 0.00 -
P/EPS 260.98 364.13 104.26 0.00 0.00 0.00 0.00 -
EY 0.38 0.27 0.96 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.17 7.10 3.53 0.00 0.00 0.00 0.00 -

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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