[TEXCYCL] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 6.8%
YoY- 34.48%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 13,866 13,213 12,365 12,449 11,885 10,762 10,921 17.23%
PBT 5,227 5,061 4,569 4,780 4,516 3,787 4,492 10.62%
Tax -1,401 -1,383 -1,267 -1,340 -1,295 -1,141 -1,228 9.17%
NP 3,826 3,678 3,302 3,440 3,221 2,646 3,264 11.16%
-
NP to SH 3,826 3,678 3,302 3,440 3,221 2,646 3,264 11.16%
-
Tax Rate 26.80% 27.33% 27.73% 28.03% 28.68% 30.13% 27.34% -
Total Cost 10,040 9,535 9,063 9,009 8,664 8,116 7,657 19.77%
-
Net Worth 30,558 29,194 28,847 27,296 27,020 25,721 25,708 12.19%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - 844 - - - -
Div Payout % - - - 24.54% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 30,558 29,194 28,847 27,296 27,020 25,721 25,708 12.19%
NOSH 170,813 171,428 172,121 168,809 171,558 171,707 172,195 -0.53%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 27.59% 27.84% 26.70% 27.63% 27.10% 24.59% 29.89% -
ROE 12.52% 12.60% 11.45% 12.60% 11.92% 10.29% 12.70% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 8.12 7.71 7.18 7.37 6.93 6.27 6.34 17.91%
EPS 2.24 2.15 1.92 2.04 1.88 1.54 1.90 11.58%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.1789 0.1703 0.1676 0.1617 0.1575 0.1498 0.1493 12.80%
Adjusted Per Share Value based on latest NOSH - 168,809
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 4.93 4.70 4.40 4.43 4.23 3.83 3.88 17.29%
EPS 1.36 1.31 1.17 1.22 1.15 0.94 1.16 11.17%
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.1087 0.1038 0.1026 0.0971 0.0961 0.0915 0.0914 12.23%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.46 0.61 0.58 0.91 1.50 1.15 1.06 -
P/RPS 5.67 7.91 8.07 12.34 21.65 18.35 16.71 -51.31%
P/EPS 20.54 28.43 30.23 44.66 79.89 74.63 55.92 -48.67%
EY 4.87 3.52 3.31 2.24 1.25 1.34 1.79 94.76%
DY 0.00 0.00 0.00 0.55 0.00 0.00 0.00 -
P/NAPS 2.57 3.58 3.46 5.63 9.52 7.68 7.10 -49.17%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 23/08/07 21/05/07 26/02/07 16/11/06 24/08/06 23/05/06 -
Price 0.39 0.50 0.47 0.90 1.14 1.67 1.07 -
P/RPS 4.80 6.49 6.54 12.20 16.46 26.64 16.87 -56.70%
P/EPS 17.41 23.30 24.50 44.17 60.72 108.37 56.45 -54.31%
EY 5.74 4.29 4.08 2.26 1.65 0.92 1.77 118.93%
DY 0.00 0.00 0.00 0.56 0.00 0.00 0.00 -
P/NAPS 2.18 2.94 2.80 5.57 7.24 11.15 7.17 -54.75%

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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