[TEXCYCL] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
16-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 21.73%
YoY- 55.75%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 13,213 12,365 12,449 11,885 10,762 10,921 8,351 35.89%
PBT 5,061 4,569 4,780 4,516 3,787 4,492 3,481 28.42%
Tax -1,383 -1,267 -1,340 -1,295 -1,141 -1,228 -923 31.03%
NP 3,678 3,302 3,440 3,221 2,646 3,264 2,558 27.47%
-
NP to SH 3,678 3,302 3,440 3,221 2,646 3,264 2,558 27.47%
-
Tax Rate 27.33% 27.73% 28.03% 28.68% 30.13% 27.34% 26.52% -
Total Cost 9,535 9,063 9,009 8,664 8,116 7,657 5,793 39.53%
-
Net Worth 29,194 28,847 27,296 27,020 25,721 25,708 25,135 10.52%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 844 - - - - -
Div Payout % - - 24.54% - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 29,194 28,847 27,296 27,020 25,721 25,708 25,135 10.52%
NOSH 171,428 172,121 168,809 171,558 171,707 172,195 173,225 -0.69%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 27.84% 26.70% 27.63% 27.10% 24.59% 29.89% 30.63% -
ROE 12.60% 11.45% 12.60% 11.92% 10.29% 12.70% 10.18% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 7.71 7.18 7.37 6.93 6.27 6.34 4.82 36.89%
EPS 2.15 1.92 2.04 1.88 1.54 1.90 1.48 28.35%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.1703 0.1676 0.1617 0.1575 0.1498 0.1493 0.1451 11.29%
Adjusted Per Share Value based on latest NOSH - 171,558
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 4.70 4.40 4.43 4.23 3.83 3.88 2.97 35.91%
EPS 1.31 1.17 1.22 1.15 0.94 1.16 0.91 27.57%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 0.00 -
NAPS 0.1038 0.1026 0.0971 0.0961 0.0915 0.0914 0.0894 10.49%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.61 0.58 0.91 1.50 1.15 1.06 0.50 -
P/RPS 7.91 8.07 12.34 21.65 18.35 16.71 10.37 -16.55%
P/EPS 28.43 30.23 44.66 79.89 74.63 55.92 33.86 -11.02%
EY 3.52 3.31 2.24 1.25 1.34 1.79 2.95 12.53%
DY 0.00 0.00 0.55 0.00 0.00 0.00 0.00 -
P/NAPS 3.58 3.46 5.63 9.52 7.68 7.10 3.45 2.50%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 21/05/07 26/02/07 16/11/06 24/08/06 23/05/06 - -
Price 0.50 0.47 0.90 1.14 1.67 1.07 0.00 -
P/RPS 6.49 6.54 12.20 16.46 26.64 16.87 0.00 -
P/EPS 23.30 24.50 44.17 60.72 108.37 56.45 0.00 -
EY 4.29 4.08 2.26 1.65 0.92 1.77 0.00 -
DY 0.00 0.00 0.56 0.00 0.00 0.00 0.00 -
P/NAPS 2.94 2.80 5.57 7.24 11.15 7.17 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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