[TEXCYCL] YoY Annualized Quarter Result on 30-Sep-2008 [#3]

Announcement Date
11-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 0.06%
YoY- 32.08%
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Annualized Quarter Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 32,233 15,844 30,992 14,301 14,380 12,490 11,169 19.31%
PBT 8,146 7,204 7,124 7,224 5,577 4,981 4,738 9.44%
Tax -2,464 -2,065 -1,794 -1,734 -1,421 -1,340 -1,284 11.46%
NP 5,682 5,138 5,329 5,489 4,156 3,641 3,454 8.64%
-
NP to SH 5,682 5,138 5,329 5,489 4,156 3,641 3,454 8.64%
-
Tax Rate 30.25% 28.66% 25.18% 24.00% 25.48% 26.90% 27.10% -
Total Cost 26,550 10,705 25,662 8,812 10,224 8,849 7,714 22.86%
-
Net Worth 47,529 43,519 40,089 34,473 30,471 26,883 18,058 17.49%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 47,529 43,519 40,089 34,473 30,471 26,883 18,058 17.49%
NOSH 170,479 170,530 170,811 170,829 170,327 170,687 130,200 4.59%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 17.63% 32.43% 17.20% 38.38% 28.90% 29.15% 30.93% -
ROE 11.96% 11.81% 13.29% 15.92% 13.64% 13.54% 19.13% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 18.91 9.29 18.14 8.37 8.44 7.32 8.58 14.07%
EPS 3.33 3.01 3.12 3.21 2.44 2.13 2.65 3.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2788 0.2552 0.2347 0.2018 0.1789 0.1575 0.1387 12.33%
Adjusted Per Share Value based on latest NOSH - 171,749
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 11.76 5.78 11.31 5.22 5.25 4.56 4.08 19.28%
EPS 2.07 1.87 1.94 2.00 1.52 1.33 1.26 8.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1734 0.1588 0.1463 0.1258 0.1112 0.0981 0.0659 17.48%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 0.28 0.28 0.25 0.17 0.46 1.50 0.60 -
P/RPS 1.48 3.01 1.38 2.03 5.45 20.50 6.99 -22.78%
P/EPS 8.40 9.29 8.01 5.29 18.85 70.31 22.61 -15.20%
EY 11.90 10.76 12.48 18.90 5.30 1.42 4.42 17.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.10 1.07 0.84 2.57 9.52 4.33 -21.66%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 18/11/11 25/11/10 17/11/09 11/11/08 15/11/07 16/11/06 22/11/05 -
Price 0.28 0.28 0.25 0.35 0.39 1.14 0.49 -
P/RPS 1.48 3.01 1.38 4.18 4.62 15.58 5.71 -20.14%
P/EPS 8.40 9.29 8.01 10.89 15.98 53.44 18.47 -12.30%
EY 11.90 10.76 12.48 9.18 6.26 1.87 5.41 14.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.10 1.07 1.73 2.18 7.24 3.53 -18.95%

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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