[TEXCYCL] YoY Cumulative Quarter Result on 31-Mar-2009 [#1]

Announcement Date
01-Jun-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -79.03%
YoY- -25.73%
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Cumulative Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 3,546 7,562 4,303 8,289 3,268 2,486 2,570 5.50%
PBT 3,892 2,719 2,278 1,352 1,529 800 1,011 25.16%
Tax -659 -665 -750 -379 -219 -232 -305 13.68%
NP 3,233 2,054 1,528 973 1,310 568 706 28.83%
-
NP to SH 3,233 2,054 1,528 973 1,310 568 706 28.83%
-
Tax Rate 16.93% 24.46% 32.92% 28.03% 14.32% 29.00% 30.17% -
Total Cost 313 5,508 2,775 7,316 1,958 1,918 1,864 -25.70%
-
Net Worth 51,556 46,369 42,337 35,949 32,171 28,847 25,708 12.28%
Dividend
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 51,556 46,369 42,337 35,949 32,171 28,847 25,708 12.28%
NOSH 171,058 171,166 171,685 170,701 170,129 172,121 172,195 -0.11%
Ratio Analysis
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 91.17% 27.16% 35.51% 11.74% 40.09% 22.85% 27.47% -
ROE 6.27% 4.43% 3.61% 2.71% 4.07% 1.97% 2.75% -
Per Share
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 2.07 4.42 2.51 4.86 1.92 1.44 1.49 5.62%
EPS 1.89 1.20 0.89 0.57 0.77 0.33 0.41 28.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3014 0.2709 0.2466 0.2106 0.1891 0.1676 0.1493 12.40%
Adjusted Per Share Value based on latest NOSH - 170,701
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 1.26 2.69 1.53 2.95 1.16 0.88 0.91 5.56%
EPS 1.15 0.73 0.54 0.35 0.47 0.20 0.25 28.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1834 0.1649 0.1506 0.1278 0.1144 0.1026 0.0914 12.29%
Price Multiplier on Financial Quarter End Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 -
Price 0.31 0.27 0.30 0.22 0.31 0.58 1.06 -
P/RPS 14.95 6.11 11.97 4.53 16.14 40.16 71.02 -22.85%
P/EPS 16.40 22.50 33.71 38.60 40.26 175.76 258.54 -36.82%
EY 6.10 4.44 2.97 2.59 2.48 0.57 0.39 58.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.00 1.22 1.04 1.64 3.46 7.10 -27.49%
Price Multiplier on Announcement Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 28/05/12 11/05/11 13/05/10 01/06/09 26/05/08 21/05/07 23/05/06 -
Price 0.32 0.33 0.30 0.25 0.26 0.47 1.07 -
P/RPS 15.44 7.47 11.97 5.15 13.54 32.54 71.69 -22.55%
P/EPS 16.93 27.50 33.71 43.86 33.77 142.42 260.98 -36.58%
EY 5.91 3.64 2.97 2.28 2.96 0.70 0.38 57.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.22 1.22 1.19 1.37 2.80 7.17 -27.26%

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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