[TEXCYCL] QoQ Quarter Result on 31-Dec-2005 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -34.32%
YoY--%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 3,695 3,103 2,570 2,517 2,660 3,262 0 -
PBT 1,708 1,017 1,101 780 979 1,722 0 -
Tax -387 -313 -395 -290 -233 -400 0 -
NP 1,321 704 706 490 746 1,322 0 -
-
NP to SH 1,321 704 706 490 746 1,322 0 -
-
Tax Rate 22.66% 30.78% 35.88% 37.18% 23.80% 23.23% - -
Total Cost 2,374 2,399 1,864 2,027 1,914 1,940 0 -
-
Net Worth 27,020 25,721 25,708 25,135 22,014 13,912 0 -
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 27,020 25,721 25,708 25,135 22,014 13,912 0 -
NOSH 171,558 171,707 172,195 173,225 158,723 125,904 0 -
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 35.75% 22.69% 27.47% 19.47% 28.05% 40.53% 0.00% -
ROE 4.89% 2.74% 2.75% 1.95% 3.39% 9.50% 0.00% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 2.15 1.81 1.49 1.45 1.68 2.59 0.00 -
EPS 0.77 0.41 0.41 0.29 0.47 1.05 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1575 0.1498 0.1493 0.1451 0.1387 0.1105 0.00 -
Adjusted Per Share Value based on latest NOSH - 173,225
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 1.44 1.21 1.00 0.98 1.04 1.27 0.00 -
EPS 0.52 0.27 0.28 0.19 0.29 0.52 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1055 0.1004 0.1004 0.0981 0.0859 0.0543 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 - - -
Price 1.50 1.15 1.06 0.50 0.60 0.00 0.00 -
P/RPS 69.64 63.64 71.02 34.41 35.80 0.00 0.00 -
P/EPS 194.81 280.49 258.54 176.76 127.66 0.00 0.00 -
EY 0.51 0.36 0.39 0.57 0.78 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.52 7.68 7.10 3.45 4.33 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 16/11/06 24/08/06 23/05/06 27/02/06 22/11/05 26/07/05 - -
Price 1.14 1.67 1.07 1.03 0.49 0.00 0.00 -
P/RPS 52.93 92.41 71.69 70.89 29.24 0.00 0.00 -
P/EPS 148.05 407.32 260.98 364.13 104.26 0.00 0.00 -
EY 0.68 0.25 0.38 0.27 0.96 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.24 11.15 7.17 7.10 3.53 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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