[TEXCYCL] YoY TTM Result on 30-Sep-2007 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
15-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 4.02%
YoY- 18.78%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 16,968 26,342 13,632 13,866 11,885 5,834 23.78%
PBT 8,520 6,038 6,215 5,227 4,516 2,701 25.81%
Tax -2,084 -1,517 -1,664 -1,401 -1,295 -633 26.89%
NP 6,436 4,521 4,551 3,826 3,221 2,068 25.47%
-
NP to SH 6,436 4,521 4,551 3,826 3,221 2,068 25.47%
-
Tax Rate 24.46% 25.12% 26.77% 26.80% 28.68% 23.44% -
Total Cost 10,532 21,821 9,081 10,040 8,664 3,766 22.82%
-
Net Worth 43,584 40,151 34,659 30,558 27,020 22,014 14.62%
Dividend
30/09/10 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
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 43,584 40,151 34,659 30,558 27,020 22,014 14.62%
NOSH 170,786 171,075 171,749 170,813 171,558 158,723 1.47%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 37.93% 17.16% 33.38% 27.59% 27.10% 35.45% -
ROE 14.77% 11.26% 13.13% 12.52% 11.92% 9.39% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 9.94 15.40 7.94 8.12 6.93 3.68 21.97%
EPS 3.77 2.64 2.65 2.24 1.88 1.30 23.71%
DPS 0.00 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.2552 0.2347 0.2018 0.1789 0.1575 0.1387 12.96%
Adjusted Per Share Value based on latest NOSH - 170,813
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 6.19 9.61 4.97 5.06 4.34 2.13 23.76%
EPS 2.35 1.65 1.66 1.40 1.18 0.75 25.64%
DPS 0.00 0.31 0.32 0.00 0.00 0.00 -
NAPS 0.159 0.1465 0.1265 0.1115 0.0986 0.0803 14.63%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 0.28 0.25 0.17 0.46 1.50 0.60 -
P/RPS 2.82 1.62 2.14 5.67 21.65 16.32 -29.59%
P/EPS 7.43 9.46 6.42 20.54 79.89 46.05 -30.55%
EY 13.46 10.57 15.59 4.87 1.25 2.17 44.02%
DY 0.00 2.00 2.94 0.00 0.00 0.00 -
P/NAPS 1.10 1.07 0.84 2.57 9.52 4.33 -23.95%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 25/11/10 17/11/09 11/11/08 15/11/07 16/11/06 - -
Price 0.28 0.25 0.35 0.39 1.14 0.00 -
P/RPS 2.82 1.62 4.41 4.80 16.46 0.00 -
P/EPS 7.43 9.46 13.21 17.41 60.72 0.00 -
EY 13.46 10.57 7.57 5.74 1.65 0.00 -
DY 0.00 2.00 1.43 0.00 0.00 0.00 -
P/NAPS 1.10 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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