[TEXCYCL] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -18.93%
YoY- 100.15%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 12,365 12,449 11,885 10,762 10,921 8,351 5,834 65.07%
PBT 4,569 4,780 4,516 3,787 4,492 3,481 2,701 42.01%
Tax -1,267 -1,340 -1,295 -1,141 -1,228 -923 -633 58.89%
NP 3,302 3,440 3,221 2,646 3,264 2,558 2,068 36.64%
-
NP to SH 3,302 3,440 3,221 2,646 3,264 2,558 2,068 36.64%
-
Tax Rate 27.73% 28.03% 28.68% 30.13% 27.34% 26.52% 23.44% -
Total Cost 9,063 9,009 8,664 8,116 7,657 5,793 3,766 79.67%
-
Net Worth 28,847 27,296 27,020 25,721 25,708 25,135 22,014 19.76%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 844 - - - - - -
Div Payout % - 24.54% - - - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 28,847 27,296 27,020 25,721 25,708 25,135 22,014 19.76%
NOSH 172,121 168,809 171,558 171,707 172,195 173,225 158,723 5.55%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 26.70% 27.63% 27.10% 24.59% 29.89% 30.63% 35.45% -
ROE 11.45% 12.60% 11.92% 10.29% 12.70% 10.18% 9.39% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 7.18 7.37 6.93 6.27 6.34 4.82 3.68 56.20%
EPS 1.92 2.04 1.88 1.54 1.90 1.48 1.30 29.72%
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1676 0.1617 0.1575 0.1498 0.1493 0.1451 0.1387 13.46%
Adjusted Per Share Value based on latest NOSH - 171,707
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 4.83 4.86 4.64 4.20 4.26 3.26 2.28 65.02%
EPS 1.29 1.34 1.26 1.03 1.27 1.00 0.81 36.41%
DPS 0.00 0.33 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1126 0.1065 0.1055 0.1004 0.1004 0.0981 0.0859 19.79%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.58 0.91 1.50 1.15 1.06 0.50 0.60 -
P/RPS 8.07 12.34 21.65 18.35 16.71 10.37 16.32 -37.49%
P/EPS 30.23 44.66 79.89 74.63 55.92 33.86 46.05 -24.48%
EY 3.31 2.24 1.25 1.34 1.79 2.95 2.17 32.54%
DY 0.00 0.55 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.46 5.63 9.52 7.68 7.10 3.45 4.33 -13.90%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 21/05/07 26/02/07 16/11/06 24/08/06 23/05/06 - - -
Price 0.47 0.90 1.14 1.67 1.07 0.00 0.00 -
P/RPS 6.54 12.20 16.46 26.64 16.87 0.00 0.00 -
P/EPS 24.50 44.17 60.72 108.37 56.45 0.00 0.00 -
EY 4.08 2.26 1.65 0.92 1.77 0.00 0.00 -
DY 0.00 0.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.80 5.57 7.24 11.15 7.17 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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