[TEXCYCL] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -30.28%
YoY- -31.8%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 27,942 27,269 18,909 15,650 16,968 16,889 24,343 9.61%
PBT 6,962 8,019 6,696 6,255 8,520 8,508 9,386 -18.04%
Tax -2,067 -2,070 -1,683 -1,768 -2,084 -2,001 -2,252 -5.54%
NP 4,895 5,949 5,013 4,487 6,436 6,507 7,134 -22.18%
-
NP to SH 4,895 5,949 5,013 4,487 6,436 6,507 7,134 -22.18%
-
Tax Rate 29.69% 25.81% 25.13% 28.27% 24.46% 23.52% 23.99% -
Total Cost 23,047 21,320 13,896 11,163 10,532 10,382 17,209 21.47%
-
Net Worth 48,118 48,007 46,369 44,285 43,584 42,237 42,337 8.89%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 855 855 855 855 - - - -
Div Payout % 17.47% 14.38% 17.06% 19.06% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 48,118 48,007 46,369 44,285 43,584 42,237 42,337 8.89%
NOSH 172,592 170,784 171,166 171,052 170,786 171,489 171,685 0.35%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 17.52% 21.82% 26.51% 28.67% 37.93% 38.53% 29.31% -
ROE 10.17% 12.39% 10.81% 10.13% 14.77% 15.41% 16.85% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 16.19 15.97 11.05 9.15 9.94 9.85 14.18 9.23%
EPS 2.84 3.48 2.93 2.62 3.77 3.79 4.16 -22.44%
DPS 0.50 0.50 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.2788 0.2811 0.2709 0.2589 0.2552 0.2463 0.2466 8.51%
Adjusted Per Share Value based on latest NOSH - 171,052
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 10.91 10.64 7.38 6.11 6.62 6.59 9.50 9.65%
EPS 1.91 2.32 1.96 1.75 2.51 2.54 2.78 -22.12%
DPS 0.33 0.33 0.33 0.33 0.00 0.00 0.00 -
NAPS 0.1878 0.1874 0.181 0.1729 0.1701 0.1649 0.1653 8.87%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.28 0.34 0.27 0.24 0.28 0.28 0.30 -
P/RPS 1.73 2.13 2.44 2.62 2.82 2.84 2.12 -12.66%
P/EPS 9.87 9.76 9.22 9.15 7.43 7.38 7.22 23.15%
EY 10.13 10.25 10.85 10.93 13.46 13.55 13.85 -18.80%
DY 1.79 1.47 1.85 2.08 0.00 0.00 0.00 -
P/NAPS 1.00 1.21 1.00 0.93 1.10 1.14 1.22 -12.40%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 18/11/11 11/08/11 11/05/11 28/02/11 25/11/10 19/08/10 13/05/10 -
Price 0.28 0.28 0.33 0.28 0.28 0.31 0.30 -
P/RPS 1.73 1.75 2.99 3.06 2.82 3.15 2.12 -12.66%
P/EPS 9.87 8.04 11.27 10.67 7.43 8.17 7.22 23.15%
EY 10.13 12.44 8.87 9.37 13.46 12.24 13.85 -18.80%
DY 1.79 1.79 1.52 1.79 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.22 1.08 1.10 1.26 1.22 -12.40%

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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