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

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
15-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 36.02%
YoY- 11.2%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 4,198 4,119 3,936 4,348 3,695 2,660 0 -
PBT 2,075 2,063 1,831 1,874 1,708 979 0 -
Tax -555 -472 -457 -405 -387 -233 0 -
NP 1,520 1,591 1,374 1,469 1,321 746 0 -
-
NP to SH 1,520 1,591 1,374 1,469 1,321 746 0 -
-
Tax Rate 26.75% 22.88% 24.96% 21.61% 22.66% 23.80% - -
Total Cost 2,678 2,528 2,562 2,879 2,374 1,914 0 -
-
Net Worth 43,584 40,151 34,659 30,558 27,020 22,014 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 43,584 40,151 34,659 30,558 27,020 22,014 0 -
NOSH 170,786 171,075 171,749 170,813 171,558 158,723 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 36.21% 38.63% 34.91% 33.79% 35.75% 28.05% 0.00% -
ROE 3.49% 3.96% 3.96% 4.81% 4.89% 3.39% 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 2.46 2.41 2.29 2.55 2.15 1.68 0.00 -
EPS 0.89 0.93 0.80 0.86 0.77 0.47 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 1.49 1.46 1.40 1.55 1.31 0.95 0.00 -
EPS 0.54 0.57 0.49 0.52 0.47 0.27 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.155 0.1428 0.1233 0.1087 0.0961 0.0783 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 11.39 10.38 7.42 18.07 69.64 35.80 0.00 -
P/EPS 31.46 26.88 21.25 53.49 194.81 127.66 0.00 -
EY 3.18 3.72 4.71 1.87 0.51 0.78 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 11.39 10.38 15.27 15.32 52.93 29.24 0.00 -
P/EPS 31.46 26.88 43.75 45.35 148.05 104.26 0.00 -
EY 3.18 3.72 2.29 2.21 0.68 0.96 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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