[TEXCYCL] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 10.75%
YoY- -2.91%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 14,626 32,233 15,844 30,992 14,301 14,380 12,490 2.66%
PBT 12,322 8,146 7,204 7,124 7,224 5,577 4,981 16.27%
Tax -1,800 -2,464 -2,065 -1,794 -1,734 -1,421 -1,340 5.03%
NP 10,522 5,682 5,138 5,329 5,489 4,156 3,641 19.32%
-
NP to SH 10,522 5,682 5,138 5,329 5,489 4,156 3,641 19.32%
-
Tax Rate 14.61% 30.25% 28.66% 25.18% 24.00% 25.48% 26.90% -
Total Cost 4,104 26,550 10,705 25,662 8,812 10,224 8,849 -12.00%
-
Net Worth 55,295 47,529 43,519 40,089 34,473 30,471 26,883 12.75%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 55,295 47,529 43,519 40,089 34,473 30,471 26,883 12.75%
NOSH 170,822 170,479 170,530 170,811 170,829 170,327 170,687 0.01%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 71.94% 17.63% 32.43% 17.20% 38.38% 28.90% 29.15% -
ROE 19.03% 11.96% 11.81% 13.29% 15.92% 13.64% 13.54% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 8.56 18.91 9.29 18.14 8.37 8.44 7.32 2.64%
EPS 6.16 3.33 3.01 3.12 3.21 2.44 2.13 19.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3237 0.2788 0.2552 0.2347 0.2018 0.1789 0.1575 12.74%
Adjusted Per Share Value based on latest NOSH - 171,075
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 5.34 11.76 5.78 11.31 5.22 5.25 4.56 2.66%
EPS 3.84 2.07 1.87 1.94 2.00 1.52 1.33 19.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2017 0.1734 0.1588 0.1463 0.1258 0.1112 0.0981 12.75%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.31 0.28 0.28 0.25 0.17 0.46 1.50 -
P/RPS 3.62 1.48 3.01 1.38 2.03 5.45 20.50 -25.07%
P/EPS 5.03 8.40 9.29 8.01 5.29 18.85 70.31 -35.54%
EY 19.87 11.90 10.76 12.48 18.90 5.30 1.42 55.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.00 1.10 1.07 0.84 2.57 9.52 -31.75%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 21/11/12 18/11/11 25/11/10 17/11/09 11/11/08 15/11/07 16/11/06 -
Price 0.31 0.28 0.28 0.25 0.35 0.39 1.14 -
P/RPS 3.62 1.48 3.01 1.38 4.18 4.62 15.58 -21.57%
P/EPS 5.03 8.40 9.29 8.01 10.89 15.98 53.44 -32.53%
EY 19.87 11.90 10.76 12.48 9.18 6.26 1.87 48.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.00 1.10 1.07 1.73 2.18 7.24 -28.56%

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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