[TEXCYCL] QoQ Quarter Result on 30-Jun-2009 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
26-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 47.28%
YoY-0.0%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 4,303 5,085 4,119 10,836 8,289 3,098 3,936 6.12%
PBT 2,278 3,117 2,063 1,928 1,352 695 1,831 15.69%
Tax -750 -535 -472 -495 -379 -171 -457 39.17%
NP 1,528 2,582 1,591 1,433 973 524 1,374 7.34%
-
NP to SH 1,528 2,582 1,591 1,433 973 524 1,374 7.34%
-
Tax Rate 32.92% 17.16% 22.88% 25.67% 28.03% 24.60% 24.96% -
Total Cost 2,775 2,503 2,528 9,403 7,316 2,574 2,562 5.47%
-
Net Worth 42,337 43,329 40,151 37,394 35,949 34,634 34,659 14.28%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div - - - - - 845 - -
Div Payout % - - - - - 161.29% - -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 42,337 43,329 40,151 37,394 35,949 34,634 34,659 14.28%
NOSH 171,685 170,993 171,075 170,595 170,701 169,032 171,749 -0.02%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 35.51% 50.78% 38.63% 13.22% 11.74% 16.91% 34.91% -
ROE 3.61% 5.96% 3.96% 3.83% 2.71% 1.51% 3.96% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 2.51 2.97 2.41 6.35 4.86 1.83 2.29 6.31%
EPS 0.89 1.51 0.93 0.84 0.57 0.31 0.80 7.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.2466 0.2534 0.2347 0.2192 0.2106 0.2049 0.2018 14.31%
Adjusted Per Share Value based on latest NOSH - 170,595
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 1.53 1.81 1.46 3.85 2.95 1.10 1.40 6.10%
EPS 0.54 0.92 0.57 0.51 0.35 0.19 0.49 6.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.30 0.00 -
NAPS 0.1506 0.1541 0.1428 0.133 0.1278 0.1232 0.1233 14.27%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 0.30 0.25 0.25 0.25 0.22 0.25 0.17 -
P/RPS 11.97 8.41 10.38 3.94 4.53 13.64 7.42 37.58%
P/EPS 33.71 16.56 26.88 29.76 38.60 80.65 21.25 36.05%
EY 2.97 6.04 3.72 3.36 2.59 1.24 4.71 -26.48%
DY 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
P/NAPS 1.22 0.99 1.07 1.14 1.04 1.22 0.84 28.27%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 13/05/10 25/02/10 17/11/09 26/08/09 01/06/09 27/02/09 11/11/08 -
Price 0.30 0.30 0.25 0.25 0.25 0.10 0.35 -
P/RPS 11.97 10.09 10.38 3.94 5.15 5.46 15.27 -14.99%
P/EPS 33.71 19.87 26.88 29.76 43.86 32.26 43.75 -15.96%
EY 2.97 5.03 3.72 3.36 2.28 3.10 2.29 18.94%
DY 0.00 0.00 0.00 0.00 0.00 5.00 0.00 -
P/NAPS 1.22 1.18 1.07 1.14 1.19 0.49 1.73 -20.78%

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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