[TEXCYCL] YoY Cumulative Quarter Result on 30-Sep-2008 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
11-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 50.09%
YoY- 32.08%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 24,175 11,883 23,244 10,726 10,785 9,368 8,377 19.31%
PBT 6,110 5,403 5,343 5,418 4,183 3,736 3,554 9.44%
Tax -1,848 -1,549 -1,346 -1,301 -1,066 -1,005 -963 11.46%
NP 4,262 3,854 3,997 4,117 3,117 2,731 2,591 8.64%
-
NP to SH 4,262 3,854 3,997 4,117 3,117 2,731 2,591 8.64%
-
Tax Rate 30.25% 28.67% 25.19% 24.01% 25.48% 26.90% 27.10% -
Total Cost 19,913 8,029 19,247 6,609 7,668 6,637 5,786 22.86%
-
Net Worth 47,529 43,519 40,089 34,473 30,471 26,883 18,058 17.49%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 47,529 43,519 40,089 34,473 30,471 26,883 18,058 17.49%
NOSH 170,480 170,530 170,811 170,829 170,327 170,687 130,201 4.59%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 17.63% 32.43% 17.20% 38.38% 28.90% 29.15% 30.93% -
ROE 8.97% 8.86% 9.97% 11.94% 10.23% 10.16% 14.35% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 14.18 6.97 13.61 6.28 6.33 5.49 6.43 14.08%
EPS 2.50 2.26 2.34 2.41 1.83 1.60 1.99 3.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2788 0.2552 0.2347 0.2018 0.1789 0.1575 0.1387 12.33%
Adjusted Per Share Value based on latest NOSH - 171,749
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 8.60 4.23 8.27 3.81 3.84 3.33 2.98 19.31%
EPS 1.52 1.37 1.42 1.46 1.11 0.97 0.92 8.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.169 0.1548 0.1426 0.1226 0.1084 0.0956 0.0642 17.49%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 0.28 0.28 0.25 0.17 0.46 1.50 0.60 -
P/RPS 1.97 4.02 1.84 2.71 7.26 27.33 9.33 -22.82%
P/EPS 11.20 12.39 10.68 7.05 25.14 93.75 30.15 -15.20%
EY 8.93 8.07 9.36 14.18 3.98 1.07 3.32 17.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.10 1.07 0.84 2.57 9.52 4.33 -21.66%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 18/11/11 25/11/10 17/11/09 11/11/08 15/11/07 16/11/06 22/11/05 -
Price 0.28 0.28 0.25 0.35 0.39 1.14 0.49 -
P/RPS 1.97 4.02 1.84 5.57 6.16 20.77 7.62 -20.17%
P/EPS 11.20 12.39 10.68 14.52 21.31 71.25 24.62 -12.29%
EY 8.93 8.07 9.36 6.89 4.69 1.40 4.06 14.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.10 1.07 1.73 2.18 7.24 3.53 -18.95%

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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