[TEXCYCL] YoY TTM Result on 30-Jun-2008 [#2]

Announcement Date
26-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- 8.22%
YoY- 26.32%
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TTM Result
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Revenue 27,269 16,889 26,159 14,044 13,213 10,762 3,262 42.43%
PBT 8,019 8,508 5,806 6,258 5,061 3,787 1,722 29.21%
Tax -2,070 -2,001 -1,502 -1,612 -1,383 -1,141 -400 31.50%
NP 5,949 6,507 4,304 4,646 3,678 2,646 1,322 28.47%
-
NP to SH 5,949 6,507 4,304 4,646 3,678 2,646 1,322 28.47%
-
Tax Rate 25.81% 23.52% 25.87% 25.76% 27.33% 30.13% 23.23% -
Total Cost 21,320 10,382 21,855 9,398 9,535 8,116 1,940 49.07%
-
Net Worth 48,007 42,237 37,394 33,061 29,194 25,721 13,912 22.91%
Dividend
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Div 855 - 845 868 - - - -
Div Payout % 14.38% - 19.64% 18.68% - - - -
Equity
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Net Worth 48,007 42,237 37,394 33,061 29,194 25,721 13,912 22.91%
NOSH 170,784 171,489 170,595 170,595 171,428 171,707 125,904 5.21%
Ratio Analysis
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
NP Margin 21.82% 38.53% 16.45% 33.08% 27.84% 24.59% 40.53% -
ROE 12.39% 15.41% 11.51% 14.05% 12.60% 10.29% 9.50% -
Per Share
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 15.97 9.85 15.33 8.23 7.71 6.27 2.59 35.39%
EPS 3.48 3.79 2.52 2.72 2.15 1.54 1.05 22.09%
DPS 0.50 0.00 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.2811 0.2463 0.2192 0.1938 0.1703 0.1498 0.1105 16.82%
Adjusted Per Share Value based on latest NOSH - 170,595
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 9.95 6.16 9.54 5.12 4.82 3.93 1.19 42.44%
EPS 2.17 2.37 1.57 1.70 1.34 0.97 0.48 28.57%
DPS 0.31 0.00 0.31 0.32 0.00 0.00 0.00 -
NAPS 0.1752 0.1541 0.1364 0.1206 0.1065 0.0938 0.0508 22.90%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 - -
Price 0.34 0.28 0.25 0.22 0.61 1.15 0.00 -
P/RPS 2.13 2.84 1.63 2.67 7.91 18.35 0.00 -
P/EPS 9.76 7.38 9.91 8.08 28.43 74.63 0.00 -
EY 10.25 13.55 10.09 12.38 3.52 1.34 0.00 -
DY 1.47 0.00 2.00 2.27 0.00 0.00 0.00 -
P/NAPS 1.21 1.14 1.14 1.14 3.58 7.68 0.00 -
Price Multiplier on Announcement Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 11/08/11 19/08/10 26/08/09 26/08/08 23/08/07 24/08/06 - -
Price 0.28 0.31 0.25 0.27 0.50 1.67 0.00 -
P/RPS 1.75 3.15 1.63 3.28 6.49 26.64 0.00 -
P/EPS 8.04 8.17 9.91 9.91 23.30 108.37 0.00 -
EY 12.44 12.24 10.09 10.09 4.29 0.92 0.00 -
DY 1.79 0.00 2.00 1.85 0.00 0.00 0.00 -
P/NAPS 1.00 1.26 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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