[TEXCYCL] YoY Quarter Result on 31-Dec-2009 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 62.29%
YoY- 392.75%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Quarter Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 4,103 6,996 3,767 5,085 3,098 2,906 3,081 4.88%
PBT 249 1,026 852 3,117 695 797 1,044 -21.23%
Tax -270 -404 -219 -535 -171 -363 -335 -3.52%
NP -21 622 633 2,582 524 434 709 -
-
NP to SH -21 622 633 2,582 524 434 709 -
-
Tax Rate 108.43% 39.38% 25.70% 17.16% 24.60% 45.55% 32.09% -
Total Cost 4,124 6,374 3,134 2,503 2,574 2,472 2,372 9.64%
-
Net Worth 67,956 48,826 44,285 43,329 34,634 31,491 27,296 16.40%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 1,050 - 855 - 845 868 - -
Div Payout % 0.00% - 135.11% - 161.29% 200.00% - -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 67,956 48,826 44,285 43,329 34,634 31,491 27,296 16.40%
NOSH 210,000 172,777 171,052 170,993 169,032 173,600 168,809 3.70%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin -0.51% 8.89% 16.80% 50.78% 16.91% 14.93% 23.01% -
ROE -0.03% 1.27% 1.43% 5.96% 1.51% 1.38% 2.60% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 1.95 4.05 2.20 2.97 1.83 1.67 1.83 1.06%
EPS -0.01 0.36 0.37 1.51 0.31 0.25 0.42 -
DPS 0.50 0.00 0.50 0.00 0.50 0.50 0.00 -
NAPS 0.3236 0.2826 0.2589 0.2534 0.2049 0.1814 0.1617 12.24%
Adjusted Per Share Value based on latest NOSH - 170,993
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 1.46 2.49 1.34 1.81 1.10 1.03 1.10 4.82%
EPS -0.01 0.22 0.23 0.92 0.19 0.15 0.25 -
DPS 0.37 0.00 0.30 0.00 0.30 0.31 0.00 -
NAPS 0.2417 0.1736 0.1575 0.1541 0.1232 0.112 0.0971 16.39%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 0.29 0.27 0.24 0.25 0.25 0.40 0.91 -
P/RPS 14.84 6.67 10.90 8.41 13.64 23.90 49.86 -18.27%
P/EPS -2,900.00 75.00 64.85 16.56 80.65 160.00 216.67 -
EY -0.03 1.33 1.54 6.04 1.24 0.63 0.46 -
DY 1.72 0.00 2.08 0.00 2.00 1.25 0.00 -
P/NAPS 0.90 0.96 0.93 0.99 1.22 2.21 5.63 -26.30%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 27/02/13 24/02/12 28/02/11 25/02/10 27/02/09 26/02/08 26/02/07 -
Price 0.38 0.29 0.28 0.30 0.10 0.31 0.90 -
P/RPS 19.45 7.16 12.71 10.09 5.46 18.52 49.31 -14.35%
P/EPS -3,800.00 80.56 75.66 19.87 32.26 124.00 214.29 -
EY -0.03 1.24 1.32 5.03 3.10 0.81 0.47 -
DY 1.32 0.00 1.79 0.00 5.00 1.61 0.00 -
P/NAPS 1.17 1.03 1.08 1.18 0.49 1.71 5.57 -22.88%

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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