[TEXCYCL] YoY TTM Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 23.69%
YoY--%
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TTM Result
31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Revenue 13,824 13,691 12,449 8,351 18.27%
PBT 6,113 4,980 4,780 3,481 20.62%
Tax -1,472 -1,429 -1,340 -923 16.81%
NP 4,641 3,551 3,440 2,558 21.94%
-
NP to SH 4,641 3,551 3,440 2,558 21.94%
-
Tax Rate 24.08% 28.69% 28.03% 26.52% -
Total Cost 9,183 10,140 9,009 5,793 16.58%
-
Net Worth 34,634 31,491 27,296 25,135 11.26%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Div 845 868 844 - -
Div Payout % 18.21% 24.44% 24.54% - -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Net Worth 34,634 31,491 27,296 25,135 11.26%
NOSH 169,032 173,600 168,809 173,225 -0.81%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 CAGR
NP Margin 33.57% 25.94% 27.63% 30.63% -
ROE 13.40% 11.28% 12.60% 10.18% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 8.18 7.89 7.37 4.82 19.26%
EPS 2.75 2.05 2.04 1.48 22.91%
DPS 0.50 0.50 0.50 0.00 -
NAPS 0.2049 0.1814 0.1617 0.1451 12.17%
Adjusted Per Share Value based on latest NOSH - 173,225
31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 5.40 5.34 4.86 3.26 18.30%
EPS 1.81 1.39 1.34 1.00 21.84%
DPS 0.33 0.34 0.33 0.00 -
NAPS 0.1352 0.1229 0.1065 0.0981 11.27%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 -
Price 0.25 0.40 0.91 0.50 -
P/RPS 3.06 5.07 12.34 10.37 -33.39%
P/EPS 9.11 19.56 44.66 33.86 -35.41%
EY 10.98 5.11 2.24 2.95 54.91%
DY 2.00 1.25 0.55 0.00 -
P/NAPS 1.22 2.21 5.63 3.45 -29.26%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 27/02/09 26/02/08 26/02/07 - -
Price 0.10 0.31 0.90 0.00 -
P/RPS 1.22 3.93 12.20 0.00 -
P/EPS 3.64 15.16 44.17 0.00 -
EY 27.46 6.60 2.26 0.00 -
DY 5.00 1.61 0.56 0.00 -
P/NAPS 0.49 1.71 5.57 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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