[TEXCYCL] YoY TTM Result on 30-Sep-2009 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 5.04%
YoY- -0.66%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 17,966 27,942 16,968 26,342 13,632 13,866 11,885 7.12%
PBT 10,269 6,962 8,520 6,038 6,215 5,227 4,516 14.65%
Tax -1,754 -2,067 -2,084 -1,517 -1,664 -1,401 -1,295 5.18%
NP 8,515 4,895 6,436 4,521 4,551 3,826 3,221 17.57%
-
NP to SH 8,515 4,895 6,436 4,521 4,551 3,826 3,221 17.57%
-
Tax Rate 17.08% 29.69% 24.46% 25.12% 26.77% 26.80% 28.68% -
Total Cost 9,451 23,047 10,532 21,821 9,081 10,040 8,664 1.45%
-
Net Worth 54,634 48,118 43,584 40,151 34,659 30,558 27,020 12.43%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - 855 - 845 868 - - -
Div Payout % - 17.47% - 18.69% 19.07% - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 54,634 48,118 43,584 40,151 34,659 30,558 27,020 12.43%
NOSH 168,780 172,592 170,786 171,075 171,749 170,813 171,558 -0.27%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 47.40% 17.52% 37.93% 17.16% 33.38% 27.59% 27.10% -
ROE 15.59% 10.17% 14.77% 11.26% 13.13% 12.52% 11.92% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 10.64 16.19 9.94 15.40 7.94 8.12 6.93 7.40%
EPS 5.05 2.84 3.77 2.64 2.65 2.24 1.88 17.88%
DPS 0.00 0.50 0.00 0.50 0.50 0.00 0.00 -
NAPS 0.3237 0.2788 0.2552 0.2347 0.2018 0.1789 0.1575 12.74%
Adjusted Per Share Value based on latest NOSH - 171,075
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 6.55 10.19 6.19 9.61 4.97 5.06 4.34 7.09%
EPS 3.11 1.79 2.35 1.65 1.66 1.40 1.18 17.51%
DPS 0.00 0.31 0.00 0.31 0.32 0.00 0.00 -
NAPS 0.1993 0.1756 0.159 0.1465 0.1265 0.1115 0.0986 12.43%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.31 0.28 0.28 0.25 0.17 0.46 1.50 -
P/RPS 2.91 1.73 2.82 1.62 2.14 5.67 21.65 -28.40%
P/EPS 6.14 9.87 7.43 9.46 6.42 20.54 79.89 -34.76%
EY 16.27 10.13 13.46 10.57 15.59 4.87 1.25 53.31%
DY 0.00 1.79 0.00 2.00 2.94 0.00 0.00 -
P/NAPS 0.96 1.00 1.10 1.07 0.84 2.57 9.52 -31.75%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 21/11/12 18/11/11 25/11/10 17/11/09 11/11/08 15/11/07 16/11/06 -
Price 0.31 0.28 0.28 0.25 0.35 0.39 1.14 -
P/RPS 2.91 1.73 2.82 1.62 4.41 4.80 16.46 -25.06%
P/EPS 6.14 9.87 7.43 9.46 13.21 17.41 60.72 -31.72%
EY 16.27 10.13 13.46 10.57 7.57 5.74 1.65 46.38%
DY 0.00 1.79 0.00 2.00 1.43 0.00 0.00 -
P/NAPS 0.96 1.00 1.10 1.07 1.73 2.18 7.24 -28.56%

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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