[TEXCYCL] YoY TTM Result on 30-Jun-2010 [#2]

Announcement Date
19-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -8.79%
YoY- 51.18%
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TTM Result
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Revenue 15,134 19,213 27,269 16,889 26,159 14,044 13,213 2.28%
PBT 3,749 10,435 8,019 8,508 5,806 6,258 5,061 -4.87%
Tax -1,219 -2,146 -2,070 -2,001 -1,502 -1,612 -1,383 -2.07%
NP 2,530 8,289 5,949 6,507 4,304 4,646 3,678 -6.04%
-
NP to SH 2,530 8,289 5,949 6,507 4,304 4,646 3,678 -6.04%
-
Tax Rate 32.52% 20.57% 25.81% 23.52% 25.87% 25.76% 27.33% -
Total Cost 12,604 10,924 21,320 10,382 21,855 9,398 9,535 4.75%
-
Net Worth 56,478 55,534 48,007 42,237 37,394 33,061 29,194 11.61%
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Div 1,050 - 855 - 845 868 - -
Div Payout % 41.50% - 14.38% - 19.64% 18.68% - -
Equity
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Net Worth 56,478 55,534 48,007 42,237 37,394 33,061 29,194 11.61%
NOSH 169,047 171,034 170,784 171,489 170,595 170,595 171,428 -0.23%
Ratio Analysis
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
NP Margin 16.72% 43.14% 21.82% 38.53% 16.45% 33.08% 27.84% -
ROE 4.48% 14.93% 12.39% 15.41% 11.51% 14.05% 12.60% -
Per Share
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 8.95 11.23 15.97 9.85 15.33 8.23 7.71 2.51%
EPS 1.50 4.85 3.48 3.79 2.52 2.72 2.15 -5.81%
DPS 0.62 0.00 0.50 0.00 0.50 0.50 0.00 -
NAPS 0.3341 0.3247 0.2811 0.2463 0.2192 0.1938 0.1703 11.87%
Adjusted Per Share Value based on latest NOSH - 171,489
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 5.52 7.01 9.95 6.16 9.54 5.12 4.82 2.28%
EPS 0.92 3.02 2.17 2.37 1.57 1.70 1.34 -6.06%
DPS 0.38 0.00 0.31 0.00 0.31 0.32 0.00 -
NAPS 0.2061 0.2026 0.1752 0.1541 0.1364 0.1206 0.1065 11.62%
Price Multiplier on Financial Quarter End Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 -
Price 0.37 0.29 0.34 0.28 0.25 0.22 0.61 -
P/RPS 4.13 2.58 2.13 2.84 1.63 2.67 7.91 -10.25%
P/EPS 24.72 5.98 9.76 7.38 9.91 8.08 28.43 -2.30%
EY 4.04 16.71 10.25 13.55 10.09 12.38 3.52 2.32%
DY 1.68 0.00 1.47 0.00 2.00 2.27 0.00 -
P/NAPS 1.11 0.89 1.21 1.14 1.14 1.14 3.58 -17.71%
Price Multiplier on Announcement Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 15/08/13 16/08/12 11/08/11 19/08/10 26/08/09 26/08/08 23/08/07 -
Price 0.44 0.32 0.28 0.31 0.25 0.27 0.50 -
P/RPS 4.91 2.85 1.75 3.15 1.63 3.28 6.49 -4.53%
P/EPS 29.40 6.60 8.04 8.17 9.91 9.91 23.30 3.94%
EY 3.40 15.14 12.44 12.24 10.09 10.09 4.29 -3.79%
DY 1.41 0.00 1.79 0.00 2.00 1.85 0.00 -
P/NAPS 1.32 0.99 1.00 1.26 1.14 1.39 2.94 -12.48%

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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