[TEXCYCL] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 45.52%
YoY- 41.76%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 16,968 16,889 24,343 28,329 26,342 26,159 18,845 -6.74%
PBT 8,520 8,508 9,386 8,460 6,038 5,806 5,936 27.21%
Tax -2,084 -2,001 -2,252 -1,881 -1,517 -1,502 -1,632 17.68%
NP 6,436 6,507 7,134 6,579 4,521 4,304 4,304 30.73%
-
NP to SH 6,436 6,507 7,134 6,579 4,521 4,304 4,304 30.73%
-
Tax Rate 24.46% 23.52% 23.99% 22.23% 25.12% 25.87% 27.49% -
Total Cost 10,532 10,382 17,209 21,750 21,821 21,855 14,541 -19.33%
-
Net Worth 43,584 42,237 42,337 43,329 40,151 37,394 35,949 13.68%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - 845 845 845 -
Div Payout % - - - - 18.69% 19.64% 19.64% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 43,584 42,237 42,337 43,329 40,151 37,394 35,949 13.68%
NOSH 170,786 171,489 171,685 170,993 171,075 170,595 170,701 0.03%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 37.93% 38.53% 29.31% 23.22% 17.16% 16.45% 22.84% -
ROE 14.77% 15.41% 16.85% 15.18% 11.26% 11.51% 11.97% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 9.94 9.85 14.18 16.57 15.40 15.33 11.04 -6.75%
EPS 3.77 3.79 4.16 3.85 2.64 2.52 2.52 30.77%
DPS 0.00 0.00 0.00 0.00 0.50 0.50 0.50 -
NAPS 0.2552 0.2463 0.2466 0.2534 0.2347 0.2192 0.2106 13.64%
Adjusted Per Share Value based on latest NOSH - 170,993
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 6.62 6.59 9.50 11.06 10.28 10.21 7.36 -6.81%
EPS 2.51 2.54 2.78 2.57 1.76 1.68 1.68 30.65%
DPS 0.00 0.00 0.00 0.00 0.33 0.33 0.33 -
NAPS 0.1701 0.1649 0.1653 0.1691 0.1567 0.146 0.1403 13.68%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.28 0.28 0.30 0.25 0.25 0.25 0.22 -
P/RPS 2.82 2.84 2.12 1.51 1.62 1.63 1.99 26.13%
P/EPS 7.43 7.38 7.22 6.50 9.46 9.91 8.73 -10.18%
EY 13.46 13.55 13.85 15.39 10.57 10.09 11.46 11.30%
DY 0.00 0.00 0.00 0.00 2.00 2.00 2.27 -
P/NAPS 1.10 1.14 1.22 0.99 1.07 1.14 1.04 3.80%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 19/08/10 13/05/10 25/02/10 17/11/09 26/08/09 01/06/09 -
Price 0.28 0.31 0.30 0.30 0.25 0.25 0.25 -
P/RPS 2.82 3.15 2.12 1.81 1.62 1.63 2.26 15.88%
P/EPS 7.43 8.17 7.22 7.80 9.46 9.91 9.92 -17.51%
EY 13.46 12.24 13.85 12.83 10.57 10.09 10.09 21.16%
DY 0.00 0.00 0.00 0.00 2.00 2.00 2.00 -
P/NAPS 1.10 1.26 1.22 1.18 1.07 1.14 1.19 -5.10%

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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