[TEXCYCL] YoY TTM Result on 30-Sep-2005 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
22-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 56.43%
YoY--%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 13,632 13,866 11,885 5,834 32.66%
PBT 6,215 5,227 4,516 2,701 31.98%
Tax -1,664 -1,401 -1,295 -633 37.97%
NP 4,551 3,826 3,221 2,068 30.04%
-
NP to SH 4,551 3,826 3,221 2,068 30.04%
-
Tax Rate 26.77% 26.80% 28.68% 23.44% -
Total Cost 9,081 10,040 8,664 3,766 34.06%
-
Net Worth 34,659 30,558 27,020 22,014 16.31%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 868 - - - -
Div Payout % 19.07% - - - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 34,659 30,558 27,020 22,014 16.31%
NOSH 171,749 170,813 171,558 158,723 2.66%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 33.38% 27.59% 27.10% 35.45% -
ROE 13.13% 12.52% 11.92% 9.39% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 7.94 8.12 6.93 3.68 29.18%
EPS 2.65 2.24 1.88 1.30 26.76%
DPS 0.50 0.00 0.00 0.00 -
NAPS 0.2018 0.1789 0.1575 0.1387 13.30%
Adjusted Per Share Value based on latest NOSH - 158,723
30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 4.97 5.06 4.34 2.13 32.60%
EPS 1.66 1.40 1.18 0.75 30.28%
DPS 0.32 0.00 0.00 0.00 -
NAPS 0.1265 0.1115 0.0986 0.0803 16.34%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 0.17 0.46 1.50 0.60 -
P/RPS 2.14 5.67 21.65 16.32 -49.16%
P/EPS 6.42 20.54 79.89 46.05 -48.11%
EY 15.59 4.87 1.25 2.17 92.84%
DY 2.94 0.00 0.00 0.00 -
P/NAPS 0.84 2.57 9.52 4.33 -42.08%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 11/11/08 15/11/07 16/11/06 - -
Price 0.35 0.39 1.14 0.00 -
P/RPS 4.41 4.80 16.46 0.00 -
P/EPS 13.21 17.41 60.72 0.00 -
EY 7.57 5.74 1.65 0.00 -
DY 1.43 0.00 0.00 0.00 -
P/NAPS 1.73 2.18 7.24 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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