[TEXCYCL] YoY TTM Result on 31-Dec-2006 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 6.8%
YoY- 34.48%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Revenue 28,329 13,824 13,691 12,449 8,351 35.68%
PBT 8,460 6,113 4,980 4,780 3,481 24.83%
Tax -1,881 -1,472 -1,429 -1,340 -923 19.46%
NP 6,579 4,641 3,551 3,440 2,558 26.61%
-
NP to SH 6,579 4,641 3,551 3,440 2,558 26.61%
-
Tax Rate 22.23% 24.08% 28.69% 28.03% 26.52% -
Total Cost 21,750 9,183 10,140 9,009 5,793 39.16%
-
Net Worth 43,329 34,634 31,491 27,296 25,135 14.57%
Dividend
31/12/09 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
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Net Worth 43,329 34,634 31,491 27,296 25,135 14.57%
NOSH 170,993 169,032 173,600 168,809 173,225 -0.32%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
NP Margin 23.22% 33.57% 25.94% 27.63% 30.63% -
ROE 15.18% 13.40% 11.28% 12.60% 10.18% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 16.57 8.18 7.89 7.37 4.82 36.13%
EPS 3.85 2.75 2.05 2.04 1.48 26.97%
DPS 0.00 0.50 0.50 0.50 0.00 -
NAPS 0.2534 0.2049 0.1814 0.1617 0.1451 14.94%
Adjusted Per Share Value based on latest NOSH - 168,809
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 10.07 4.92 4.87 4.43 2.97 35.66%
EPS 2.34 1.65 1.26 1.22 0.91 26.61%
DPS 0.00 0.30 0.31 0.30 0.00 -
NAPS 0.1541 0.1232 0.112 0.0971 0.0894 14.57%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 -
Price 0.25 0.25 0.40 0.91 0.50 -
P/RPS 1.51 3.06 5.07 12.34 10.37 -38.20%
P/EPS 6.50 9.11 19.56 44.66 33.86 -33.78%
EY 15.39 10.98 5.11 2.24 2.95 51.08%
DY 0.00 2.00 1.25 0.55 0.00 -
P/NAPS 0.99 1.22 2.21 5.63 3.45 -26.79%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 25/02/10 27/02/09 26/02/08 26/02/07 - -
Price 0.30 0.10 0.31 0.90 0.00 -
P/RPS 1.81 1.22 3.93 12.20 0.00 -
P/EPS 7.80 3.64 15.16 44.17 0.00 -
EY 12.83 27.46 6.60 2.26 0.00 -
DY 0.00 5.00 1.61 0.56 0.00 -
P/NAPS 1.18 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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