[TEXCYCL] QoQ Quarter Result on 31-Dec-2008 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -61.86%
YoY- 20.74%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 4,119 10,836 8,289 3,098 3,936 3,522 3,268 16.66%
PBT 2,063 1,928 1,352 695 1,831 2,058 1,529 22.08%
Tax -472 -495 -379 -171 -457 -625 -219 66.77%
NP 1,591 1,433 973 524 1,374 1,433 1,310 13.81%
-
NP to SH 1,591 1,433 973 524 1,374 1,433 1,310 13.81%
-
Tax Rate 22.88% 25.67% 28.03% 24.60% 24.96% 30.37% 14.32% -
Total Cost 2,528 9,403 7,316 2,574 2,562 2,089 1,958 18.55%
-
Net Worth 40,151 37,394 35,949 34,634 34,659 33,061 32,171 15.90%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div - - - 845 - - - -
Div Payout % - - - 161.29% - - - -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 40,151 37,394 35,949 34,634 34,659 33,061 32,171 15.90%
NOSH 171,075 170,595 170,701 169,032 171,749 170,595 170,129 0.37%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 38.63% 13.22% 11.74% 16.91% 34.91% 40.69% 40.09% -
ROE 3.96% 3.83% 2.71% 1.51% 3.96% 4.33% 4.07% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 2.41 6.35 4.86 1.83 2.29 2.06 1.92 16.34%
EPS 0.93 0.84 0.57 0.31 0.80 0.84 0.77 13.39%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.2347 0.2192 0.2106 0.2049 0.2018 0.1938 0.1891 15.47%
Adjusted Per Share Value based on latest NOSH - 169,032
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 1.46 3.85 2.95 1.10 1.40 1.25 1.16 16.55%
EPS 0.57 0.51 0.35 0.19 0.49 0.51 0.47 13.71%
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.1428 0.133 0.1278 0.1232 0.1233 0.1176 0.1144 15.91%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.25 0.25 0.22 0.25 0.17 0.22 0.31 -
P/RPS 10.38 3.94 4.53 13.64 7.42 10.66 16.14 -25.47%
P/EPS 26.88 29.76 38.60 80.65 21.25 26.19 40.26 -23.59%
EY 3.72 3.36 2.59 1.24 4.71 3.82 2.48 31.00%
DY 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.14 1.04 1.22 0.84 1.14 1.64 -24.75%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 17/11/09 26/08/09 01/06/09 27/02/09 11/11/08 26/08/08 26/05/08 -
Price 0.25 0.25 0.25 0.10 0.35 0.27 0.26 -
P/RPS 10.38 3.94 5.15 5.46 15.27 13.08 13.54 -16.22%
P/EPS 26.88 29.76 43.86 32.26 43.75 32.14 33.77 -14.10%
EY 3.72 3.36 2.28 3.10 2.29 3.11 2.96 16.44%
DY 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.14 1.19 0.49 1.73 1.39 1.37 -15.17%

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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