[TEXCYCL] YoY TTM Result on 30-Sep-2006 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
16-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 21.73%
YoY- 55.75%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 26,342 13,632 13,866 11,885 5,834 45.73%
PBT 6,038 6,215 5,227 4,516 2,701 22.25%
Tax -1,517 -1,664 -1,401 -1,295 -633 24.40%
NP 4,521 4,551 3,826 3,221 2,068 21.58%
-
NP to SH 4,521 4,551 3,826 3,221 2,068 21.58%
-
Tax Rate 25.12% 26.77% 26.80% 28.68% 23.44% -
Total Cost 21,821 9,081 10,040 8,664 3,766 55.10%
-
Net Worth 40,151 34,659 30,558 27,020 22,014 16.19%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 845 868 - - - -
Div Payout % 18.69% 19.07% - - - -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 40,151 34,659 30,558 27,020 22,014 16.19%
NOSH 171,075 171,749 170,813 171,558 158,723 1.88%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 17.16% 33.38% 27.59% 27.10% 35.45% -
ROE 11.26% 13.13% 12.52% 11.92% 9.39% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 15.40 7.94 8.12 6.93 3.68 42.99%
EPS 2.64 2.65 2.24 1.88 1.30 19.36%
DPS 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.2347 0.2018 0.1789 0.1575 0.1387 14.04%
Adjusted Per Share Value based on latest NOSH - 171,558
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 9.61 4.97 5.06 4.34 2.13 45.70%
EPS 1.65 1.66 1.40 1.18 0.75 21.77%
DPS 0.31 0.32 0.00 0.00 0.00 -
NAPS 0.1465 0.1265 0.1115 0.0986 0.0803 16.20%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 0.25 0.17 0.46 1.50 0.60 -
P/RPS 1.62 2.14 5.67 21.65 16.32 -43.84%
P/EPS 9.46 6.42 20.54 79.89 46.05 -32.65%
EY 10.57 15.59 4.87 1.25 2.17 48.52%
DY 2.00 2.94 0.00 0.00 0.00 -
P/NAPS 1.07 0.84 2.57 9.52 4.33 -29.47%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 17/11/09 11/11/08 15/11/07 16/11/06 - -
Price 0.25 0.35 0.39 1.14 0.00 -
P/RPS 1.62 4.41 4.80 16.46 0.00 -
P/EPS 9.46 13.21 17.41 60.72 0.00 -
EY 10.57 7.57 5.74 1.65 0.00 -
DY 2.00 1.43 0.00 0.00 0.00 -
P/NAPS 1.07 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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