[TEXCYCL] YoY Quarter Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -58.36%
YoY- -75.48%
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Quarter Result
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Revenue 3,751 4,103 6,996 3,767 5,085 3,098 2,906 4.34%
PBT 6,055 249 1,026 852 3,117 695 797 40.16%
Tax -107 -270 -404 -219 -535 -171 -363 -18.40%
NP 5,948 -21 622 633 2,582 524 434 54.63%
-
NP to SH 5,948 -21 622 633 2,582 524 434 54.63%
-
Tax Rate 1.77% 108.43% 39.38% 25.70% 17.16% 24.60% 45.55% -
Total Cost -2,197 4,124 6,374 3,134 2,503 2,574 2,472 -
-
Net Worth 62,505 67,956 48,826 44,285 43,329 34,634 31,491 12.09%
Dividend
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Div - 1,050 - 855 - 845 868 -
Div Payout % - 0.00% - 135.11% - 161.29% 200.00% -
Equity
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Net Worth 62,505 67,956 48,826 44,285 43,329 34,634 31,491 12.09%
NOSH 170,919 210,000 172,777 171,052 170,993 169,032 173,600 -0.25%
Ratio Analysis
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
NP Margin 158.57% -0.51% 8.89% 16.80% 50.78% 16.91% 14.93% -
ROE 9.52% -0.03% 1.27% 1.43% 5.96% 1.51% 1.38% -
Per Share
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 2.19 1.95 4.05 2.20 2.97 1.83 1.67 4.61%
EPS 3.48 -0.01 0.36 0.37 1.51 0.31 0.25 55.03%
DPS 0.00 0.50 0.00 0.50 0.00 0.50 0.50 -
NAPS 0.3657 0.3236 0.2826 0.2589 0.2534 0.2049 0.1814 12.38%
Adjusted Per Share Value based on latest NOSH - 171,052
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 1.33 1.46 2.49 1.34 1.81 1.10 1.03 4.34%
EPS 2.12 -0.01 0.22 0.23 0.92 0.19 0.15 55.42%
DPS 0.00 0.37 0.00 0.30 0.00 0.30 0.31 -
NAPS 0.2223 0.2417 0.1736 0.1575 0.1541 0.1232 0.112 12.09%
Price Multiplier on Financial Quarter End Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 -
Price 0.47 0.29 0.27 0.24 0.25 0.25 0.40 -
P/RPS 21.42 14.84 6.67 10.90 8.41 13.64 23.90 -1.80%
P/EPS 13.51 -2,900.00 75.00 64.85 16.56 80.65 160.00 -33.73%
EY 7.40 -0.03 1.33 1.54 6.04 1.24 0.63 50.71%
DY 0.00 1.72 0.00 2.08 0.00 2.00 1.25 -
P/NAPS 1.29 0.90 0.96 0.93 0.99 1.22 2.21 -8.57%
Price Multiplier on Announcement Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 18/02/14 27/02/13 24/02/12 28/02/11 25/02/10 27/02/09 26/02/08 -
Price 0.50 0.38 0.29 0.28 0.30 0.10 0.31 -
P/RPS 22.78 19.45 7.16 12.71 10.09 5.46 18.52 3.50%
P/EPS 14.37 -3,800.00 80.56 75.66 19.87 32.26 124.00 -30.15%
EY 6.96 -0.03 1.24 1.32 5.03 3.10 0.81 43.06%
DY 0.00 1.32 0.00 1.79 0.00 5.00 1.61 -
P/NAPS 1.37 1.17 1.03 1.08 1.18 0.49 1.71 -3.62%

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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