[TEXCYCL] QoQ TTM Result on 30-Sep-2007 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
15-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 4.02%
YoY- 18.78%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 14,044 14,473 13,691 13,866 13,213 12,365 12,449 8.37%
PBT 6,258 5,709 4,980 5,227 5,061 4,569 4,780 19.69%
Tax -1,612 -1,416 -1,429 -1,401 -1,383 -1,267 -1,340 13.12%
NP 4,646 4,293 3,551 3,826 3,678 3,302 3,440 22.20%
-
NP to SH 4,646 4,293 3,551 3,826 3,678 3,302 3,440 22.20%
-
Tax Rate 25.76% 24.80% 28.69% 26.80% 27.33% 27.73% 28.03% -
Total Cost 9,398 10,180 10,140 10,040 9,535 9,063 9,009 2.86%
-
Net Worth 33,061 32,171 31,491 30,558 29,194 28,847 27,296 13.63%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 868 868 868 - - - 844 1.88%
Div Payout % 18.68% 20.22% 24.44% - - - 24.54% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 33,061 32,171 31,491 30,558 29,194 28,847 27,296 13.63%
NOSH 170,595 170,129 173,600 170,813 171,428 172,121 168,809 0.70%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 33.08% 29.66% 25.94% 27.59% 27.84% 26.70% 27.63% -
ROE 14.05% 13.34% 11.28% 12.52% 12.60% 11.45% 12.60% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 8.23 8.51 7.89 8.12 7.71 7.18 7.37 7.64%
EPS 2.72 2.52 2.05 2.24 2.15 1.92 2.04 21.16%
DPS 0.50 0.51 0.50 0.00 0.00 0.00 0.50 0.00%
NAPS 0.1938 0.1891 0.1814 0.1789 0.1703 0.1676 0.1617 12.84%
Adjusted Per Share Value based on latest NOSH - 170,813
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 5.48 5.65 5.34 5.41 5.16 4.83 4.86 8.34%
EPS 1.81 1.68 1.39 1.49 1.44 1.29 1.34 22.21%
DPS 0.34 0.34 0.34 0.00 0.00 0.00 0.33 2.01%
NAPS 0.1291 0.1256 0.1229 0.1193 0.114 0.1126 0.1065 13.70%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.22 0.31 0.40 0.46 0.61 0.58 0.91 -
P/RPS 2.67 3.64 5.07 5.67 7.91 8.07 12.34 -63.99%
P/EPS 8.08 12.29 19.56 20.54 28.43 30.23 44.66 -68.04%
EY 12.38 8.14 5.11 4.87 3.52 3.31 2.24 212.92%
DY 2.27 1.65 1.25 0.00 0.00 0.00 0.55 157.52%
P/NAPS 1.14 1.64 2.21 2.57 3.58 3.46 5.63 -65.55%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 26/05/08 26/02/08 15/11/07 23/08/07 21/05/07 26/02/07 -
Price 0.27 0.26 0.31 0.39 0.50 0.47 0.90 -
P/RPS 3.28 3.06 3.93 4.80 6.49 6.54 12.20 -58.37%
P/EPS 9.91 10.30 15.16 17.41 23.30 24.50 44.17 -63.11%
EY 10.09 9.71 6.60 5.74 4.29 4.08 2.26 171.38%
DY 1.85 1.96 1.61 0.00 0.00 0.00 0.56 121.97%
P/NAPS 1.39 1.37 1.71 2.18 2.94 2.80 5.57 -60.39%

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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