[TEXCYCL] YoY TTM Result on 30-Jun-2006 [#2]

Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -18.93%
YoY- 100.15%
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TTM Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Revenue 26,159 14,044 13,213 10,762 3,262 68.22%
PBT 5,806 6,258 5,061 3,787 1,722 35.47%
Tax -1,502 -1,612 -1,383 -1,141 -400 39.17%
NP 4,304 4,646 3,678 2,646 1,322 34.29%
-
NP to SH 4,304 4,646 3,678 2,646 1,322 34.29%
-
Tax Rate 25.87% 25.76% 27.33% 30.13% 23.23% -
Total Cost 21,855 9,398 9,535 8,116 1,940 83.12%
-
Net Worth 37,394 33,061 29,194 25,721 13,912 28.02%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Div 845 868 - - - -
Div Payout % 19.64% 18.68% - - - -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Net Worth 37,394 33,061 29,194 25,721 13,912 28.02%
NOSH 170,595 170,595 171,428 171,707 125,904 7.88%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
NP Margin 16.45% 33.08% 27.84% 24.59% 40.53% -
ROE 11.51% 14.05% 12.60% 10.29% 9.50% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 15.33 8.23 7.71 6.27 2.59 55.92%
EPS 2.52 2.72 2.15 1.54 1.05 24.44%
DPS 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.2192 0.1938 0.1703 0.1498 0.1105 18.66%
Adjusted Per Share Value based on latest NOSH - 171,707
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 9.30 4.99 4.70 3.83 1.16 68.20%
EPS 1.53 1.65 1.31 0.94 0.47 34.29%
DPS 0.30 0.31 0.00 0.00 0.00 -
NAPS 0.133 0.1176 0.1038 0.0915 0.0495 28.00%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 - -
Price 0.25 0.22 0.61 1.15 0.00 -
P/RPS 1.63 2.67 7.91 18.35 0.00 -
P/EPS 9.91 8.08 28.43 74.63 0.00 -
EY 10.09 12.38 3.52 1.34 0.00 -
DY 2.00 2.27 0.00 0.00 0.00 -
P/NAPS 1.14 1.14 3.58 7.68 0.00 -
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 26/08/09 26/08/08 23/08/07 24/08/06 - -
Price 0.25 0.27 0.50 1.67 0.00 -
P/RPS 1.63 3.28 6.49 26.64 0.00 -
P/EPS 9.91 9.91 23.30 108.37 0.00 -
EY 10.09 10.09 4.29 0.92 0.00 -
DY 2.00 1.85 0.00 0.00 0.00 -
P/NAPS 1.14 1.39 2.94 11.15 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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