[TEXCYCL] QoQ Quarter Result on 31-Mar-2007 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -19.89%
YoY- -19.55%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 2,906 4,348 3,951 2,486 3,081 3,695 3,103 -4.26%
PBT 797 1,874 1,509 800 1,044 1,708 1,017 -14.96%
Tax -363 -405 -429 -232 -335 -387 -313 10.35%
NP 434 1,469 1,080 568 709 1,321 704 -27.50%
-
NP to SH 434 1,469 1,080 568 709 1,321 704 -27.50%
-
Tax Rate 45.55% 21.61% 28.43% 29.00% 32.09% 22.66% 30.78% -
Total Cost 2,472 2,879 2,871 1,918 2,372 2,374 2,399 2.01%
-
Net Worth 31,491 30,558 29,194 28,847 27,296 27,020 25,721 14.40%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 868 - - - - - - -
Div Payout % 200.00% - - - - - - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 31,491 30,558 29,194 28,847 27,296 27,020 25,721 14.40%
NOSH 173,600 170,813 171,428 172,121 168,809 171,558 171,707 0.73%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 14.93% 33.79% 27.33% 22.85% 23.01% 35.75% 22.69% -
ROE 1.38% 4.81% 3.70% 1.97% 2.60% 4.89% 2.74% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 1.67 2.55 2.30 1.44 1.83 2.15 1.81 -5.21%
EPS 0.25 0.86 0.63 0.33 0.42 0.77 0.41 -28.02%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1814 0.1789 0.1703 0.1676 0.1617 0.1575 0.1498 13.57%
Adjusted Per Share Value based on latest NOSH - 172,121
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 1.06 1.59 1.44 0.91 1.12 1.35 1.13 -4.16%
EPS 0.16 0.54 0.39 0.21 0.26 0.48 0.26 -27.58%
DPS 0.32 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1149 0.1115 0.1065 0.1052 0.0996 0.0986 0.0938 14.44%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.40 0.46 0.61 0.58 0.91 1.50 1.15 -
P/RPS 23.90 18.07 26.47 40.16 49.86 69.64 63.64 -47.85%
P/EPS 160.00 53.49 96.83 175.76 216.67 194.81 280.49 -31.14%
EY 0.63 1.87 1.03 0.57 0.46 0.51 0.36 45.07%
DY 1.25 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 2.57 3.58 3.46 5.63 9.52 7.68 -56.31%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 15/11/07 23/08/07 21/05/07 26/02/07 16/11/06 24/08/06 -
Price 0.31 0.39 0.50 0.47 0.90 1.14 1.67 -
P/RPS 18.52 15.32 21.69 32.54 49.31 52.93 92.41 -65.65%
P/EPS 124.00 45.35 79.37 142.42 214.29 148.05 407.32 -54.64%
EY 0.81 2.21 1.26 0.70 0.47 0.68 0.25 118.49%
DY 1.61 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 2.18 2.94 2.80 5.57 7.24 11.15 -71.25%

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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