[TEXCYCL] YoY Annualized Quarter Result on 31-Dec-2008 [#4]

Announcement Date
27-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -15.45%
YoY- 30.7%
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Annualized Quarter Result
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Revenue 31,171 15,649 28,329 13,824 13,691 12,449 10,806 19.30%
PBT 7,153 6,254 8,460 6,113 4,980 4,780 4,334 8.70%
Tax -2,253 -1,768 -1,881 -1,472 -1,429 -1,340 -1,253 10.26%
NP 4,900 4,486 6,579 4,641 3,551 3,440 3,081 8.03%
-
NP to SH 4,900 4,486 6,579 4,641 3,551 3,440 3,081 8.03%
-
Tax Rate 31.50% 28.27% 22.23% 24.08% 28.69% 28.03% 28.91% -
Total Cost 26,271 11,163 21,750 9,183 10,140 9,009 7,725 22.61%
-
Net Worth 48,248 44,177 43,301 34,961 30,968 27,674 20,353 15.46%
Dividend
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Div - 853 - 853 853 - - -
Div Payout % - 19.02% - 18.38% 24.04% - - -
Equity
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Net Worth 48,248 44,177 43,301 34,961 30,968 27,674 20,353 15.46%
NOSH 170,731 170,636 170,883 170,624 170,721 171,144 140,269 3.32%
Ratio Analysis
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
NP Margin 15.72% 28.67% 23.22% 33.57% 25.94% 27.63% 28.51% -
ROE 10.16% 10.15% 15.19% 13.27% 11.47% 12.43% 15.14% -
Per Share
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 18.26 9.17 16.58 8.10 8.02 7.27 7.70 15.47%
EPS 2.87 2.63 3.85 2.72 2.08 2.01 2.19 4.60%
DPS 0.00 0.50 0.00 0.50 0.50 0.00 0.00 -
NAPS 0.2826 0.2589 0.2534 0.2049 0.1814 0.1617 0.1451 11.74%
Adjusted Per Share Value based on latest NOSH - 169,032
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 12.17 6.11 11.06 5.40 5.34 4.86 4.22 19.29%
EPS 1.91 1.75 2.57 1.81 1.39 1.34 1.20 8.05%
DPS 0.00 0.33 0.00 0.33 0.33 0.00 0.00 -
NAPS 0.1883 0.1724 0.169 0.1365 0.1209 0.108 0.0794 15.47%
Price Multiplier on Financial Quarter End Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 -
Price 0.27 0.24 0.25 0.25 0.40 0.91 0.50 -
P/RPS 1.48 2.62 1.51 3.09 4.99 12.51 6.49 -21.82%
P/EPS 9.41 9.13 6.49 9.19 19.23 45.27 22.76 -13.68%
EY 10.63 10.95 15.40 10.88 5.20 2.21 4.39 15.87%
DY 0.00 2.08 0.00 2.00 1.25 0.00 0.00 -
P/NAPS 0.96 0.93 0.99 1.22 2.21 5.63 3.45 -19.19%
Price Multiplier on Announcement Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 24/02/12 28/02/11 25/02/10 27/02/09 26/02/08 26/02/07 27/02/06 -
Price 0.29 0.28 0.30 0.10 0.31 0.90 1.03 -
P/RPS 1.59 3.05 1.81 1.23 3.87 12.37 13.37 -29.86%
P/EPS 10.10 10.65 7.79 3.68 14.90 44.78 46.89 -22.56%
EY 9.90 9.39 12.83 27.20 6.71 2.23 2.13 29.16%
DY 0.00 1.79 0.00 5.00 1.61 0.00 0.00 -
P/NAPS 1.03 1.08 1.18 0.49 1.71 5.57 7.10 -27.50%

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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