[TEXCYCL] YoY Cumulative Quarter Result on 30-Sep-2009 [#3]

Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 66.13%
YoY- -2.91%
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Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 10,970 24,175 11,883 23,244 10,726 10,785 9,368 2.66%
PBT 9,242 6,110 5,403 5,343 5,418 4,183 3,736 16.27%
Tax -1,350 -1,848 -1,549 -1,346 -1,301 -1,066 -1,005 5.03%
NP 7,892 4,262 3,854 3,997 4,117 3,117 2,731 19.32%
-
NP to SH 7,892 4,262 3,854 3,997 4,117 3,117 2,731 19.32%
-
Tax Rate 14.61% 30.25% 28.67% 25.19% 24.01% 25.48% 26.90% -
Total Cost 3,078 19,913 8,029 19,247 6,609 7,668 6,637 -12.00%
-
Net Worth 55,295 47,529 43,519 40,089 34,473 30,471 26,883 12.75%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 55,295 47,529 43,519 40,089 34,473 30,471 26,883 12.75%
NOSH 170,822 170,480 170,530 170,811 170,829 170,327 170,687 0.01%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 71.94% 17.63% 32.43% 17.20% 38.38% 28.90% 29.15% -
ROE 14.27% 8.97% 8.86% 9.97% 11.94% 10.23% 10.16% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 6.42 14.18 6.97 13.61 6.28 6.33 5.49 2.64%
EPS 4.62 2.50 2.26 2.34 2.41 1.83 1.60 19.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3237 0.2788 0.2552 0.2347 0.2018 0.1789 0.1575 12.74%
Adjusted Per Share Value based on latest NOSH - 171,075
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 4.28 9.44 4.64 9.07 4.19 4.21 3.66 2.64%
EPS 3.08 1.66 1.50 1.56 1.61 1.22 1.07 19.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2158 0.1855 0.1699 0.1565 0.1346 0.1189 0.1049 12.76%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.31 0.28 0.28 0.25 0.17 0.46 1.50 -
P/RPS 4.83 1.97 4.02 1.84 2.71 7.26 27.33 -25.06%
P/EPS 6.71 11.20 12.39 10.68 7.05 25.14 93.75 -35.53%
EY 14.90 8.93 8.07 9.36 14.18 3.98 1.07 55.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.00 1.10 1.07 0.84 2.57 9.52 -31.75%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 21/11/12 18/11/11 25/11/10 17/11/09 11/11/08 15/11/07 16/11/06 -
Price 0.31 0.28 0.28 0.25 0.35 0.39 1.14 -
P/RPS 4.83 1.97 4.02 1.84 5.57 6.16 20.77 -21.56%
P/EPS 6.71 11.20 12.39 10.68 14.52 21.31 71.25 -32.52%
EY 14.90 8.93 8.07 9.36 6.89 4.69 1.40 48.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.00 1.10 1.07 1.73 2.18 7.24 -28.56%

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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