[TEXCYCL] QoQ TTM Result on 31-Dec-2008 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 1.98%
YoY- 30.7%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 26,342 26,159 18,845 13,824 13,632 14,044 14,473 49.01%
PBT 6,038 5,806 5,936 6,113 6,215 6,258 5,709 3.80%
Tax -1,517 -1,502 -1,632 -1,472 -1,664 -1,612 -1,416 4.69%
NP 4,521 4,304 4,304 4,641 4,551 4,646 4,293 3.50%
-
NP to SH 4,521 4,304 4,304 4,641 4,551 4,646 4,293 3.50%
-
Tax Rate 25.12% 25.87% 27.49% 24.08% 26.77% 25.76% 24.80% -
Total Cost 21,821 21,855 14,541 9,183 9,081 9,398 10,180 66.16%
-
Net Worth 40,151 37,394 35,949 34,634 34,659 33,061 32,171 15.90%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 845 845 845 845 868 868 868 -1.77%
Div Payout % 18.69% 19.64% 19.64% 18.21% 19.07% 18.68% 20.22% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 40,151 37,394 35,949 34,634 34,659 33,061 32,171 15.90%
NOSH 171,075 170,595 170,701 169,032 171,749 170,595 170,129 0.37%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 17.16% 16.45% 22.84% 33.57% 33.38% 33.08% 29.66% -
ROE 11.26% 11.51% 11.97% 13.40% 13.13% 14.05% 13.34% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 15.40 15.33 11.04 8.18 7.94 8.23 8.51 48.44%
EPS 2.64 2.52 2.52 2.75 2.65 2.72 2.52 3.14%
DPS 0.50 0.50 0.50 0.50 0.50 0.50 0.51 -1.31%
NAPS 0.2347 0.2192 0.2106 0.2049 0.2018 0.1938 0.1891 15.47%
Adjusted Per Share Value based on latest NOSH - 169,032
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 9.37 9.30 6.70 4.92 4.85 4.99 5.15 48.98%
EPS 1.61 1.53 1.53 1.65 1.62 1.65 1.53 3.45%
DPS 0.30 0.30 0.30 0.30 0.31 0.31 0.31 -2.16%
NAPS 0.1428 0.133 0.1278 0.1232 0.1233 0.1176 0.1144 15.91%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.25 0.25 0.22 0.25 0.17 0.22 0.31 -
P/RPS 1.62 1.63 1.99 3.06 2.14 2.67 3.64 -41.67%
P/EPS 9.46 9.91 8.73 9.11 6.42 8.08 12.29 -15.99%
EY 10.57 10.09 11.46 10.98 15.59 12.38 8.14 19.00%
DY 2.00 2.00 2.27 2.00 2.94 2.27 1.65 13.67%
P/NAPS 1.07 1.14 1.04 1.22 0.84 1.14 1.64 -24.75%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 17/11/09 26/08/09 01/06/09 27/02/09 11/11/08 26/08/08 26/05/08 -
Price 0.25 0.25 0.25 0.10 0.35 0.27 0.26 -
P/RPS 1.62 1.63 2.26 1.22 4.41 3.28 3.06 -34.53%
P/EPS 9.46 9.91 9.92 3.64 13.21 9.91 10.30 -5.50%
EY 10.57 10.09 10.09 27.46 7.57 10.09 9.71 5.81%
DY 2.00 2.00 2.00 5.00 1.43 1.85 1.96 1.35%
P/NAPS 1.07 1.14 1.19 0.49 1.73 1.39 1.37 -15.17%

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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