[TEXCYCL] YoY TTM Result on 30-Sep-2008 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
11-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -2.04%
YoY- 18.95%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 27,942 16,968 26,342 13,632 13,866 11,885 5,834 29.81%
PBT 6,962 8,520 6,038 6,215 5,227 4,516 2,701 17.08%
Tax -2,067 -2,084 -1,517 -1,664 -1,401 -1,295 -633 21.79%
NP 4,895 6,436 4,521 4,551 3,826 3,221 2,068 15.43%
-
NP to SH 4,895 6,436 4,521 4,551 3,826 3,221 2,068 15.43%
-
Tax Rate 29.69% 24.46% 25.12% 26.77% 26.80% 28.68% 23.44% -
Total Cost 23,047 10,532 21,821 9,081 10,040 8,664 3,766 35.22%
-
Net Worth 48,118 43,584 40,151 34,659 30,558 27,020 22,014 13.91%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 855 - 845 868 - - - -
Div Payout % 17.47% - 18.69% 19.07% - - - -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 48,118 43,584 40,151 34,659 30,558 27,020 22,014 13.91%
NOSH 172,592 170,786 171,075 171,749 170,813 171,558 158,723 1.40%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 17.52% 37.93% 17.16% 33.38% 27.59% 27.10% 35.45% -
ROE 10.17% 14.77% 11.26% 13.13% 12.52% 11.92% 9.39% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 16.19 9.94 15.40 7.94 8.12 6.93 3.68 27.99%
EPS 2.84 3.77 2.64 2.65 2.24 1.88 1.30 13.90%
DPS 0.50 0.00 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.2788 0.2552 0.2347 0.2018 0.1789 0.1575 0.1387 12.33%
Adjusted Per Share Value based on latest NOSH - 171,749
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 9.94 6.03 9.37 4.85 4.93 4.23 2.07 29.87%
EPS 1.74 2.29 1.61 1.62 1.36 1.15 0.74 15.30%
DPS 0.30 0.00 0.30 0.31 0.00 0.00 0.00 -
NAPS 0.1711 0.155 0.1428 0.1233 0.1087 0.0961 0.0783 13.90%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 0.28 0.28 0.25 0.17 0.46 1.50 0.60 -
P/RPS 1.73 2.82 1.62 2.14 5.67 21.65 16.32 -31.19%
P/EPS 9.87 7.43 9.46 6.42 20.54 79.89 46.05 -22.63%
EY 10.13 13.46 10.57 15.59 4.87 1.25 2.17 29.26%
DY 1.79 0.00 2.00 2.94 0.00 0.00 0.00 -
P/NAPS 1.00 1.10 1.07 0.84 2.57 9.52 4.33 -21.66%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 18/11/11 25/11/10 17/11/09 11/11/08 15/11/07 16/11/06 - -
Price 0.28 0.28 0.25 0.35 0.39 1.14 0.00 -
P/RPS 1.73 2.82 1.62 4.41 4.80 16.46 0.00 -
P/EPS 9.87 7.43 9.46 13.21 17.41 60.72 0.00 -
EY 10.13 13.46 10.57 7.57 5.74 1.65 0.00 -
DY 1.79 0.00 2.00 1.43 0.00 0.00 0.00 -
P/NAPS 1.00 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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