[TEXCYCL] YoY Cumulative Quarter Result on 30-Jun-2009 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
26-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 147.28%
YoY- -12.29%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 7,346 19,304 7,685 19,125 6,790 6,437 5,673 4.39%
PBT 8,390 5,092 3,328 3,280 3,587 2,309 2,028 26.67%
Tax -1,190 -1,296 -994 -874 -844 -661 -618 11.52%
NP 7,200 3,796 2,334 2,406 2,743 1,648 1,410 31.19%
-
NP to SH 7,200 3,796 2,334 2,406 2,743 1,648 1,410 31.19%
-
Tax Rate 14.18% 25.45% 29.87% 26.65% 23.53% 28.63% 30.47% -
Total Cost 146 15,508 5,351 16,719 4,047 4,789 4,263 -42.98%
-
Net Worth 55,399 48,065 41,960 37,403 33,018 29,234 25,447 13.83%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 55,399 48,065 41,960 37,403 33,018 29,234 25,447 13.83%
NOSH 170,616 170,990 170,364 170,638 170,372 171,666 169,879 0.07%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 98.01% 19.66% 30.37% 12.58% 40.40% 25.60% 24.85% -
ROE 13.00% 7.90% 5.56% 6.43% 8.31% 5.64% 5.54% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 4.31 11.29 4.51 11.21 3.99 3.75 3.34 4.33%
EPS 4.22 2.22 1.37 1.41 1.61 0.96 0.83 31.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3247 0.2811 0.2463 0.2192 0.1938 0.1703 0.1498 13.74%
Adjusted Per Share Value based on latest NOSH - 170,595
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 2.87 7.54 3.00 7.47 2.65 2.51 2.21 4.44%
EPS 2.81 1.48 0.91 0.94 1.07 0.64 0.55 31.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2162 0.1876 0.1638 0.146 0.1289 0.1141 0.0993 13.83%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 0.29 0.34 0.28 0.25 0.22 0.61 1.15 -
P/RPS 6.74 3.01 6.21 2.23 5.52 16.27 34.44 -23.78%
P/EPS 6.87 15.32 20.44 17.73 13.66 63.54 138.55 -39.36%
EY 14.55 6.53 4.89 5.64 7.32 1.57 0.72 64.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 1.21 1.14 1.14 1.14 3.58 7.68 -30.15%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 16/08/12 11/08/11 19/08/10 26/08/09 26/08/08 23/08/07 24/08/06 -
Price 0.32 0.28 0.31 0.25 0.27 0.50 1.67 -
P/RPS 7.43 2.48 6.87 2.23 6.77 13.33 50.01 -27.20%
P/EPS 7.58 12.61 22.63 17.73 16.77 52.08 201.20 -42.07%
EY 13.19 7.93 4.42 5.64 5.96 1.92 0.50 72.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.00 1.26 1.14 1.39 2.94 11.15 -33.18%

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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