[TEXCYCL] QoQ TTM Result on 30-Jun-2007 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
23-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 11.39%
YoY- 39.0%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 14,473 13,691 13,866 13,213 12,365 12,449 11,885 14.02%
PBT 5,709 4,980 5,227 5,061 4,569 4,780 4,516 16.89%
Tax -1,416 -1,429 -1,401 -1,383 -1,267 -1,340 -1,295 6.13%
NP 4,293 3,551 3,826 3,678 3,302 3,440 3,221 21.08%
-
NP to SH 4,293 3,551 3,826 3,678 3,302 3,440 3,221 21.08%
-
Tax Rate 24.80% 28.69% 26.80% 27.33% 27.73% 28.03% 28.68% -
Total Cost 10,180 10,140 10,040 9,535 9,063 9,009 8,664 11.33%
-
Net Worth 32,171 31,491 30,558 29,194 28,847 27,296 27,020 12.32%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 868 868 - - - 844 - -
Div Payout % 20.22% 24.44% - - - 24.54% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 32,171 31,491 30,558 29,194 28,847 27,296 27,020 12.32%
NOSH 170,129 173,600 170,813 171,428 172,121 168,809 171,558 -0.55%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 29.66% 25.94% 27.59% 27.84% 26.70% 27.63% 27.10% -
ROE 13.34% 11.28% 12.52% 12.60% 11.45% 12.60% 11.92% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 8.51 7.89 8.12 7.71 7.18 7.37 6.93 14.65%
EPS 2.52 2.05 2.24 2.15 1.92 2.04 1.88 21.54%
DPS 0.51 0.50 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.1891 0.1814 0.1789 0.1703 0.1676 0.1617 0.1575 12.95%
Adjusted Per Share Value based on latest NOSH - 171,428
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 5.28 5.00 5.06 4.82 4.51 4.54 4.34 13.94%
EPS 1.57 1.30 1.40 1.34 1.20 1.26 1.18 20.94%
DPS 0.32 0.32 0.00 0.00 0.00 0.31 0.00 -
NAPS 0.1174 0.1149 0.1115 0.1065 0.1052 0.0996 0.0986 12.32%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.31 0.40 0.46 0.61 0.58 0.91 1.50 -
P/RPS 3.64 5.07 5.67 7.91 8.07 12.34 21.65 -69.50%
P/EPS 12.29 19.56 20.54 28.43 30.23 44.66 79.89 -71.25%
EY 8.14 5.11 4.87 3.52 3.31 2.24 1.25 248.32%
DY 1.65 1.25 0.00 0.00 0.00 0.55 0.00 -
P/NAPS 1.64 2.21 2.57 3.58 3.46 5.63 9.52 -69.00%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 26/05/08 26/02/08 15/11/07 23/08/07 21/05/07 26/02/07 16/11/06 -
Price 0.26 0.31 0.39 0.50 0.47 0.90 1.14 -
P/RPS 3.06 3.93 4.80 6.49 6.54 12.20 16.46 -67.39%
P/EPS 10.30 15.16 17.41 23.30 24.50 44.17 60.72 -69.32%
EY 9.71 6.60 5.74 4.29 4.08 2.26 1.65 225.60%
DY 1.96 1.61 0.00 0.00 0.00 0.56 0.00 -
P/NAPS 1.37 1.71 2.18 2.94 2.80 5.57 7.24 -67.00%

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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