[TEXCYCL] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 5.04%
YoY- -0.66%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 16,889 24,343 28,329 26,342 26,159 18,845 13,824 14.32%
PBT 8,508 9,386 8,460 6,038 5,806 5,936 6,113 24.73%
Tax -2,001 -2,252 -1,881 -1,517 -1,502 -1,632 -1,472 22.78%
NP 6,507 7,134 6,579 4,521 4,304 4,304 4,641 25.34%
-
NP to SH 6,507 7,134 6,579 4,521 4,304 4,304 4,641 25.34%
-
Tax Rate 23.52% 23.99% 22.23% 25.12% 25.87% 27.49% 24.08% -
Total Cost 10,382 17,209 21,750 21,821 21,855 14,541 9,183 8.54%
-
Net Worth 42,237 42,337 43,329 40,151 37,394 35,949 34,634 14.18%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - - 845 845 845 845 -
Div Payout % - - - 18.69% 19.64% 19.64% 18.21% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 42,237 42,337 43,329 40,151 37,394 35,949 34,634 14.18%
NOSH 171,489 171,685 170,993 171,075 170,595 170,701 169,032 0.96%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 38.53% 29.31% 23.22% 17.16% 16.45% 22.84% 33.57% -
ROE 15.41% 16.85% 15.18% 11.26% 11.51% 11.97% 13.40% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 9.85 14.18 16.57 15.40 15.33 11.04 8.18 13.22%
EPS 3.79 4.16 3.85 2.64 2.52 2.52 2.75 23.91%
DPS 0.00 0.00 0.00 0.50 0.50 0.50 0.50 -
NAPS 0.2463 0.2466 0.2534 0.2347 0.2192 0.2106 0.2049 13.09%
Adjusted Per Share Value based on latest NOSH - 171,075
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 6.16 8.88 10.34 9.61 9.54 6.88 5.04 14.35%
EPS 2.37 2.60 2.40 1.65 1.57 1.57 1.69 25.36%
DPS 0.00 0.00 0.00 0.31 0.31 0.31 0.31 -
NAPS 0.1541 0.1545 0.1581 0.1465 0.1364 0.1312 0.1264 14.16%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.28 0.30 0.25 0.25 0.25 0.22 0.25 -
P/RPS 2.84 2.12 1.51 1.62 1.63 1.99 3.06 -4.86%
P/EPS 7.38 7.22 6.50 9.46 9.91 8.73 9.11 -13.13%
EY 13.55 13.85 15.39 10.57 10.09 11.46 10.98 15.09%
DY 0.00 0.00 0.00 2.00 2.00 2.27 2.00 -
P/NAPS 1.14 1.22 0.99 1.07 1.14 1.04 1.22 -4.43%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 19/08/10 13/05/10 25/02/10 17/11/09 26/08/09 01/06/09 27/02/09 -
Price 0.31 0.30 0.30 0.25 0.25 0.25 0.10 -
P/RPS 3.15 2.12 1.81 1.62 1.63 2.26 1.22 88.53%
P/EPS 8.17 7.22 7.80 9.46 9.91 9.92 3.64 71.68%
EY 12.24 13.85 12.83 10.57 10.09 10.09 27.46 -41.73%
DY 0.00 0.00 0.00 2.00 2.00 2.00 5.00 -
P/NAPS 1.26 1.22 1.18 1.07 1.14 1.19 0.49 88.01%

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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