[TEXCYCL] QoQ Quarter Result on 30-Sep-2008 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
11-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -4.12%
YoY- -6.47%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 10,836 8,289 3,098 3,936 3,522 3,268 2,906 140.65%
PBT 1,928 1,352 695 1,831 2,058 1,529 797 80.30%
Tax -495 -379 -171 -457 -625 -219 -363 22.99%
NP 1,433 973 524 1,374 1,433 1,310 434 121.89%
-
NP to SH 1,433 973 524 1,374 1,433 1,310 434 121.89%
-
Tax Rate 25.67% 28.03% 24.60% 24.96% 30.37% 14.32% 45.55% -
Total Cost 9,403 7,316 2,574 2,562 2,089 1,958 2,472 143.87%
-
Net Worth 37,394 35,949 34,634 34,659 33,061 32,171 31,491 12.14%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div - - 845 - - - 868 -
Div Payout % - - 161.29% - - - 200.00% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 37,394 35,949 34,634 34,659 33,061 32,171 31,491 12.14%
NOSH 170,595 170,701 169,032 171,749 170,595 170,129 173,600 -1.15%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 13.22% 11.74% 16.91% 34.91% 40.69% 40.09% 14.93% -
ROE 3.83% 2.71% 1.51% 3.96% 4.33% 4.07% 1.38% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 6.35 4.86 1.83 2.29 2.06 1.92 1.67 143.81%
EPS 0.84 0.57 0.31 0.80 0.84 0.77 0.25 124.49%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.50 -
NAPS 0.2192 0.2106 0.2049 0.2018 0.1938 0.1891 0.1814 13.46%
Adjusted Per Share Value based on latest NOSH - 171,749
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 3.85 2.95 1.10 1.40 1.25 1.16 1.03 141.04%
EPS 0.51 0.35 0.19 0.49 0.51 0.47 0.15 126.27%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 0.31 -
NAPS 0.133 0.1278 0.1232 0.1233 0.1176 0.1144 0.112 12.15%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.25 0.22 0.25 0.17 0.22 0.31 0.40 -
P/RPS 3.94 4.53 13.64 7.42 10.66 16.14 23.90 -69.96%
P/EPS 29.76 38.60 80.65 21.25 26.19 40.26 160.00 -67.44%
EY 3.36 2.59 1.24 4.71 3.82 2.48 0.63 205.56%
DY 0.00 0.00 2.00 0.00 0.00 0.00 1.25 -
P/NAPS 1.14 1.04 1.22 0.84 1.14 1.64 2.21 -35.70%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 26/08/09 01/06/09 27/02/09 11/11/08 26/08/08 26/05/08 26/02/08 -
Price 0.25 0.25 0.10 0.35 0.27 0.26 0.31 -
P/RPS 3.94 5.15 5.46 15.27 13.08 13.54 18.52 -64.39%
P/EPS 29.76 43.86 32.26 43.75 32.14 33.77 124.00 -61.41%
EY 3.36 2.28 3.10 2.29 3.11 2.96 0.81 158.39%
DY 0.00 0.00 5.00 0.00 0.00 0.00 1.61 -
P/NAPS 1.14 1.19 0.49 1.73 1.39 1.37 1.71 -23.70%

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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