[TEXCYCL] YoY Annualized Quarter Result on 31-Dec-2009 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 23.45%
YoY- 41.76%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 15,073 31,171 15,649 28,329 13,824 13,691 12,449 3.23%
PBT 9,491 7,153 6,254 8,460 6,113 4,980 4,780 12.09%
Tax -1,620 -2,253 -1,768 -1,881 -1,472 -1,429 -1,340 3.21%
NP 7,871 4,900 4,486 6,579 4,641 3,551 3,440 14.77%
-
NP to SH 7,871 4,900 4,486 6,579 4,641 3,551 3,440 14.77%
-
Tax Rate 17.07% 31.50% 28.27% 22.23% 24.08% 28.69% 28.03% -
Total Cost 7,202 26,271 11,163 21,750 9,183 10,140 9,009 -3.65%
-
Net Worth 55,250 48,248 44,177 43,301 34,961 30,968 27,674 12.20%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 853 - 853 - 853 853 - -
Div Payout % 10.85% - 19.02% - 18.38% 24.04% - -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 55,250 48,248 44,177 43,301 34,961 30,968 27,674 12.20%
NOSH 170,737 170,731 170,636 170,883 170,624 170,721 171,144 -0.03%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 52.22% 15.72% 28.67% 23.22% 33.57% 25.94% 27.63% -
ROE 14.25% 10.16% 10.15% 15.19% 13.27% 11.47% 12.43% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 8.83 18.26 9.17 16.58 8.10 8.02 7.27 3.28%
EPS 4.61 2.87 2.63 3.85 2.72 2.08 2.01 14.82%
DPS 0.50 0.00 0.50 0.00 0.50 0.50 0.00 -
NAPS 0.3236 0.2826 0.2589 0.2534 0.2049 0.1814 0.1617 12.24%
Adjusted Per Share Value based on latest NOSH - 170,993
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 5.50 11.37 5.71 10.34 5.04 5.00 4.54 3.24%
EPS 2.87 1.79 1.64 2.40 1.69 1.30 1.26 14.69%
DPS 0.31 0.00 0.31 0.00 0.31 0.31 0.00 -
NAPS 0.2016 0.176 0.1612 0.158 0.1276 0.113 0.101 12.19%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 0.29 0.27 0.24 0.25 0.25 0.40 0.91 -
P/RPS 3.28 1.48 2.62 1.51 3.09 4.99 12.51 -19.98%
P/EPS 6.29 9.41 9.13 6.49 9.19 19.23 45.27 -28.01%
EY 15.90 10.63 10.95 15.40 10.88 5.20 2.21 38.90%
DY 1.72 0.00 2.08 0.00 2.00 1.25 0.00 -
P/NAPS 0.90 0.96 0.93 0.99 1.22 2.21 5.63 -26.30%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 27/02/13 24/02/12 28/02/11 25/02/10 27/02/09 26/02/08 26/02/07 -
Price 0.38 0.29 0.28 0.30 0.10 0.31 0.90 -
P/RPS 4.30 1.59 3.05 1.81 1.23 3.87 12.37 -16.13%
P/EPS 8.24 10.10 10.65 7.79 3.68 14.90 44.78 -24.56%
EY 12.13 9.90 9.39 12.83 27.20 6.71 2.23 32.58%
DY 1.32 0.00 1.79 0.00 5.00 1.61 0.00 -
P/NAPS 1.17 1.03 1.08 1.18 0.49 1.71 5.57 -22.88%

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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