[TEXCYCL] QoQ TTM Result on 31-Mar-2009 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
01-Jun-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -7.26%
YoY- 0.26%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 28,329 26,342 26,159 18,845 13,824 13,632 14,044 59.44%
PBT 8,460 6,038 5,806 5,936 6,113 6,215 6,258 22.19%
Tax -1,881 -1,517 -1,502 -1,632 -1,472 -1,664 -1,612 10.80%
NP 6,579 4,521 4,304 4,304 4,641 4,551 4,646 26.02%
-
NP to SH 6,579 4,521 4,304 4,304 4,641 4,551 4,646 26.02%
-
Tax Rate 22.23% 25.12% 25.87% 27.49% 24.08% 26.77% 25.76% -
Total Cost 21,750 21,821 21,855 14,541 9,183 9,081 9,398 74.69%
-
Net Worth 43,329 40,151 37,394 35,949 34,634 34,659 33,061 19.70%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div - 845 845 845 845 868 868 -
Div Payout % - 18.69% 19.64% 19.64% 18.21% 19.07% 18.68% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 43,329 40,151 37,394 35,949 34,634 34,659 33,061 19.70%
NOSH 170,993 171,075 170,595 170,701 169,032 171,749 170,595 0.15%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 23.22% 17.16% 16.45% 22.84% 33.57% 33.38% 33.08% -
ROE 15.18% 11.26% 11.51% 11.97% 13.40% 13.13% 14.05% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 16.57 15.40 15.33 11.04 8.18 7.94 8.23 59.24%
EPS 3.85 2.64 2.52 2.52 2.75 2.65 2.72 25.98%
DPS 0.00 0.50 0.50 0.50 0.50 0.50 0.50 -
NAPS 0.2534 0.2347 0.2192 0.2106 0.2049 0.2018 0.1938 19.51%
Adjusted Per Share Value based on latest NOSH - 170,701
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 10.07 9.37 9.30 6.70 4.92 4.85 4.99 59.48%
EPS 2.34 1.61 1.53 1.53 1.65 1.62 1.65 26.14%
DPS 0.00 0.30 0.30 0.30 0.30 0.31 0.31 -
NAPS 0.1541 0.1428 0.133 0.1278 0.1232 0.1233 0.1176 19.68%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 0.25 0.25 0.25 0.22 0.25 0.17 0.22 -
P/RPS 1.51 1.62 1.63 1.99 3.06 2.14 2.67 -31.54%
P/EPS 6.50 9.46 9.91 8.73 9.11 6.42 8.08 -13.46%
EY 15.39 10.57 10.09 11.46 10.98 15.59 12.38 15.56%
DY 0.00 2.00 2.00 2.27 2.00 2.94 2.27 -
P/NAPS 0.99 1.07 1.14 1.04 1.22 0.84 1.14 -8.95%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 17/11/09 26/08/09 01/06/09 27/02/09 11/11/08 26/08/08 -
Price 0.30 0.25 0.25 0.25 0.10 0.35 0.27 -
P/RPS 1.81 1.62 1.63 2.26 1.22 4.41 3.28 -32.64%
P/EPS 7.80 9.46 9.91 9.92 3.64 13.21 9.91 -14.71%
EY 12.83 10.57 10.09 10.09 27.46 7.57 10.09 17.31%
DY 0.00 2.00 2.00 2.00 5.00 1.43 1.85 -
P/NAPS 1.18 1.07 1.14 1.19 0.49 1.73 1.39 -10.31%

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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