[TEXCYCL] QoQ Quarter Result on 30-Jun-2008 [#2]

Announcement Date
26-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- 9.39%
YoY- 32.69%
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Quarter Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 8,289 3,098 3,936 3,522 3,268 2,906 4,348 53.68%
PBT 1,352 695 1,831 2,058 1,529 797 1,874 -19.54%
Tax -379 -171 -457 -625 -219 -363 -405 -4.32%
NP 973 524 1,374 1,433 1,310 434 1,469 -23.99%
-
NP to SH 973 524 1,374 1,433 1,310 434 1,469 -23.99%
-
Tax Rate 28.03% 24.60% 24.96% 30.37% 14.32% 45.55% 21.61% -
Total Cost 7,316 2,574 2,562 2,089 1,958 2,472 2,879 86.11%
-
Net Worth 35,949 34,634 34,659 33,061 32,171 31,491 30,558 11.42%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div - 845 - - - 868 - -
Div Payout % - 161.29% - - - 200.00% - -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 35,949 34,634 34,659 33,061 32,171 31,491 30,558 11.42%
NOSH 170,701 169,032 171,749 170,595 170,129 173,600 170,813 -0.04%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 11.74% 16.91% 34.91% 40.69% 40.09% 14.93% 33.79% -
ROE 2.71% 1.51% 3.96% 4.33% 4.07% 1.38% 4.81% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 4.86 1.83 2.29 2.06 1.92 1.67 2.55 53.65%
EPS 0.57 0.31 0.80 0.84 0.77 0.25 0.86 -23.96%
DPS 0.00 0.50 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.2106 0.2049 0.2018 0.1938 0.1891 0.1814 0.1789 11.47%
Adjusted Per Share Value based on latest NOSH - 170,595
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 3.02 1.13 1.44 1.28 1.19 1.06 1.59 53.30%
EPS 0.35 0.19 0.50 0.52 0.48 0.16 0.54 -25.08%
DPS 0.00 0.31 0.00 0.00 0.00 0.32 0.00 -
NAPS 0.1312 0.1264 0.1265 0.1206 0.1174 0.1149 0.1115 11.44%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 0.22 0.25 0.17 0.22 0.31 0.40 0.46 -
P/RPS 4.53 13.64 7.42 10.66 16.14 23.90 18.07 -60.20%
P/EPS 38.60 80.65 21.25 26.19 40.26 160.00 53.49 -19.53%
EY 2.59 1.24 4.71 3.82 2.48 0.63 1.87 24.22%
DY 0.00 2.00 0.00 0.00 0.00 1.25 0.00 -
P/NAPS 1.04 1.22 0.84 1.14 1.64 2.21 2.57 -45.25%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 01/06/09 27/02/09 11/11/08 26/08/08 26/05/08 26/02/08 15/11/07 -
Price 0.25 0.10 0.35 0.27 0.26 0.31 0.39 -
P/RPS 5.15 5.46 15.27 13.08 13.54 18.52 15.32 -51.62%
P/EPS 43.86 32.26 43.75 32.14 33.77 124.00 45.35 -2.20%
EY 2.28 3.10 2.29 3.11 2.96 0.81 2.21 2.09%
DY 0.00 5.00 0.00 0.00 0.00 1.61 0.00 -
P/NAPS 1.19 0.49 1.73 1.39 1.37 1.71 2.18 -33.18%

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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