[TEXCYCL] YoY Cumulative Quarter Result on 30-Sep-2007 [#3]

Announcement Date
15-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 89.14%
YoY- 14.13%
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Cumulative Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 11,883 23,244 10,726 10,785 9,368 8,377 0 -
PBT 5,403 5,343 5,418 4,183 3,736 3,554 0 -
Tax -1,549 -1,346 -1,301 -1,066 -1,005 -963 0 -
NP 3,854 3,997 4,117 3,117 2,731 2,591 0 -
-
NP to SH 3,854 3,997 4,117 3,117 2,731 2,591 0 -
-
Tax Rate 28.67% 25.19% 24.01% 25.48% 26.90% 27.10% - -
Total Cost 8,029 19,247 6,609 7,668 6,637 5,786 0 -
-
Net Worth 43,519 40,089 34,473 30,471 26,883 18,058 0 -
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 43,519 40,089 34,473 30,471 26,883 18,058 0 -
NOSH 170,530 170,811 170,829 170,327 170,687 130,201 0 -
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 32.43% 17.20% 38.38% 28.90% 29.15% 30.93% 0.00% -
ROE 8.86% 9.97% 11.94% 10.23% 10.16% 14.35% 0.00% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 6.97 13.61 6.28 6.33 5.49 6.43 0.00 -
EPS 2.26 2.34 2.41 1.83 1.60 1.99 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2552 0.2347 0.2018 0.1789 0.1575 0.1387 0.00 -
Adjusted Per Share Value based on latest NOSH - 170,813
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 4.34 8.48 3.91 3.93 3.42 3.06 0.00 -
EPS 1.41 1.46 1.50 1.14 1.00 0.95 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1588 0.1463 0.1258 0.1112 0.0981 0.0659 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 - -
Price 0.28 0.25 0.17 0.46 1.50 0.60 0.00 -
P/RPS 4.02 1.84 2.71 7.26 27.33 9.33 0.00 -
P/EPS 12.39 10.68 7.05 25.14 93.75 30.15 0.00 -
EY 8.07 9.36 14.18 3.98 1.07 3.32 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.07 0.84 2.57 9.52 4.33 0.00 -
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 25/11/10 17/11/09 11/11/08 15/11/07 16/11/06 22/11/05 - -
Price 0.28 0.25 0.35 0.39 1.14 0.49 0.00 -
P/RPS 4.02 1.84 5.57 6.16 20.77 7.62 0.00 -
P/EPS 12.39 10.68 14.52 21.31 71.25 24.62 0.00 -
EY 8.07 9.36 6.89 4.69 1.40 4.06 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.07 1.73 2.18 7.24 3.53 0.00 -

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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