[TEXCYCL] QoQ TTM Result on 31-Mar-2008 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
26-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- 20.9%
YoY- 30.01%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 13,824 13,632 14,044 14,473 13,691 13,866 13,213 3.04%
PBT 6,113 6,215 6,258 5,709 4,980 5,227 5,061 13.35%
Tax -1,472 -1,664 -1,612 -1,416 -1,429 -1,401 -1,383 4.22%
NP 4,641 4,551 4,646 4,293 3,551 3,826 3,678 16.68%
-
NP to SH 4,641 4,551 4,646 4,293 3,551 3,826 3,678 16.68%
-
Tax Rate 24.08% 26.77% 25.76% 24.80% 28.69% 26.80% 27.33% -
Total Cost 9,183 9,081 9,398 10,180 10,140 10,040 9,535 -2.46%
-
Net Worth 34,634 34,659 33,061 32,171 31,491 30,558 29,194 12.00%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 845 868 868 868 868 - - -
Div Payout % 18.21% 19.07% 18.68% 20.22% 24.44% - - -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 34,634 34,659 33,061 32,171 31,491 30,558 29,194 12.00%
NOSH 169,032 171,749 170,595 170,129 173,600 170,813 171,428 -0.92%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 33.57% 33.38% 33.08% 29.66% 25.94% 27.59% 27.84% -
ROE 13.40% 13.13% 14.05% 13.34% 11.28% 12.52% 12.60% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 8.18 7.94 8.23 8.51 7.89 8.12 7.71 4.00%
EPS 2.75 2.65 2.72 2.52 2.05 2.24 2.15 17.74%
DPS 0.50 0.50 0.50 0.51 0.50 0.00 0.00 -
NAPS 0.2049 0.2018 0.1938 0.1891 0.1814 0.1789 0.1703 13.05%
Adjusted Per Share Value based on latest NOSH - 170,129
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 5.04 4.97 5.12 5.28 5.00 5.06 4.82 3.00%
EPS 1.69 1.66 1.70 1.57 1.30 1.40 1.34 16.64%
DPS 0.31 0.32 0.32 0.32 0.32 0.00 0.00 -
NAPS 0.1264 0.1265 0.1206 0.1174 0.1149 0.1115 0.1065 12.03%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 0.25 0.17 0.22 0.31 0.40 0.46 0.61 -
P/RPS 3.06 2.14 2.67 3.64 5.07 5.67 7.91 -46.75%
P/EPS 9.11 6.42 8.08 12.29 19.56 20.54 28.43 -53.01%
EY 10.98 15.59 12.38 8.14 5.11 4.87 3.52 112.75%
DY 2.00 2.94 2.27 1.65 1.25 0.00 0.00 -
P/NAPS 1.22 0.84 1.14 1.64 2.21 2.57 3.58 -51.05%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 27/02/09 11/11/08 26/08/08 26/05/08 26/02/08 15/11/07 23/08/07 -
Price 0.10 0.35 0.27 0.26 0.31 0.39 0.50 -
P/RPS 1.22 4.41 3.28 3.06 3.93 4.80 6.49 -67.01%
P/EPS 3.64 13.21 9.91 10.30 15.16 17.41 23.30 -70.82%
EY 27.46 7.57 10.09 9.71 6.60 5.74 4.29 242.80%
DY 5.00 1.43 1.85 1.96 1.61 0.00 0.00 -
P/NAPS 0.49 1.73 1.39 1.37 1.71 2.18 2.94 -69.54%

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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