[TEXCYCL] QoQ TTM Result on 31-Mar-2006 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
23-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 27.6%
YoY--%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 12,449 11,885 10,762 10,921 8,351 5,834 3,262 143.61%
PBT 4,780 4,516 3,787 4,492 3,481 2,701 1,722 97.14%
Tax -1,340 -1,295 -1,141 -1,228 -923 -633 -400 123.39%
NP 3,440 3,221 2,646 3,264 2,558 2,068 1,322 88.85%
-
NP to SH 3,440 3,221 2,646 3,264 2,558 2,068 1,322 88.85%
-
Tax Rate 28.03% 28.68% 30.13% 27.34% 26.52% 23.44% 23.23% -
Total Cost 9,009 8,664 8,116 7,657 5,793 3,766 1,940 177.56%
-
Net Worth 27,296 27,020 25,721 25,708 25,135 22,014 13,912 56.53%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 844 - - - - - - -
Div Payout % 24.54% - - - - - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 27,296 27,020 25,721 25,708 25,135 22,014 13,912 56.53%
NOSH 168,809 171,558 171,707 172,195 173,225 158,723 125,904 21.52%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 27.63% 27.10% 24.59% 29.89% 30.63% 35.45% 40.53% -
ROE 12.60% 11.92% 10.29% 12.70% 10.18% 9.39% 9.50% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 7.37 6.93 6.27 6.34 4.82 3.68 2.59 100.42%
EPS 2.04 1.88 1.54 1.90 1.48 1.30 1.05 55.51%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1617 0.1575 0.1498 0.1493 0.1451 0.1387 0.1105 28.80%
Adjusted Per Share Value based on latest NOSH - 172,195
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 4.43 4.23 3.83 3.88 2.97 2.07 1.16 143.72%
EPS 1.22 1.15 0.94 1.16 0.91 0.74 0.47 88.54%
DPS 0.30 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0971 0.0961 0.0915 0.0914 0.0894 0.0783 0.0495 56.51%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 - -
Price 0.91 1.50 1.15 1.06 0.50 0.60 0.00 -
P/RPS 12.34 21.65 18.35 16.71 10.37 16.32 0.00 -
P/EPS 44.66 79.89 74.63 55.92 33.86 46.05 0.00 -
EY 2.24 1.25 1.34 1.79 2.95 2.17 0.00 -
DY 0.55 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.63 9.52 7.68 7.10 3.45 4.33 0.00 -
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 16/11/06 24/08/06 23/05/06 - - - -
Price 0.90 1.14 1.67 1.07 0.00 0.00 0.00 -
P/RPS 12.20 16.46 26.64 16.87 0.00 0.00 0.00 -
P/EPS 44.17 60.72 108.37 56.45 0.00 0.00 0.00 -
EY 2.26 1.65 0.92 1.77 0.00 0.00 0.00 -
DY 0.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.57 7.24 11.15 7.17 0.00 0.00 0.00 -

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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