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

Announcement Date
26-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 47.28%
YoY-0.0%
View:
Show?
Quarter Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 3,800 11,742 3,382 10,836 3,522 3,951 3,103 3.43%
PBT 4,499 2,373 1,050 1,928 2,058 1,509 1,017 28.09%
Tax -531 -631 -244 -495 -625 -429 -313 9.20%
NP 3,968 1,742 806 1,433 1,433 1,080 704 33.36%
-
NP to SH 3,968 1,742 806 1,433 1,433 1,080 704 33.36%
-
Tax Rate 11.80% 26.59% 23.24% 25.67% 30.37% 28.43% 30.78% -
Total Cost -168 10,000 2,576 9,403 2,089 2,871 2,399 -
-
Net Worth 55,534 48,007 42,237 37,394 33,061 29,194 25,721 13.67%
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 55,534 48,007 42,237 37,394 33,061 29,194 25,721 13.67%
NOSH 171,034 170,784 171,489 170,595 170,595 171,428 171,707 -0.06%
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 104.42% 14.84% 23.83% 13.22% 40.69% 27.33% 22.69% -
ROE 7.15% 3.63% 1.91% 3.83% 4.33% 3.70% 2.74% -
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 2.22 6.88 1.97 6.35 2.06 2.30 1.81 3.45%
EPS 2.32 1.02 0.47 0.84 0.84 0.63 0.41 33.45%
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 1.48 4.58 1.32 4.23 1.37 1.54 1.21 3.41%
EPS 1.55 0.68 0.31 0.56 0.56 0.42 0.27 33.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2168 0.1874 0.1649 0.146 0.1291 0.114 0.1004 13.67%
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 13.05 4.95 14.20 3.94 10.66 26.47 63.64 -23.18%
P/EPS 12.50 33.33 59.57 29.76 26.19 96.83 280.49 -40.42%
EY 8.00 3.00 1.68 3.36 3.82 1.03 0.36 67.59%
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 14.40 4.07 15.72 3.94 13.08 21.69 92.41 -26.62%
P/EPS 13.79 27.45 65.96 29.76 32.14 79.37 407.32 -43.09%
EY 7.25 3.64 1.52 3.36 3.11 1.26 0.25 75.19%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment