[TEXCYCL] YoY TTM Result on 31-Dec-2009 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 45.52%
YoY- 41.76%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 15,073 31,171 15,650 28,329 13,824 13,691 12,449 3.23%
PBT 9,492 7,136 6,255 8,460 6,113 4,980 4,780 12.10%
Tax -1,620 -2,252 -1,768 -1,881 -1,472 -1,429 -1,340 3.21%
NP 7,872 4,884 4,487 6,579 4,641 3,551 3,440 14.78%
-
NP to SH 7,872 4,884 4,487 6,579 4,641 3,551 3,440 14.78%
-
Tax Rate 17.07% 31.56% 28.27% 22.23% 24.08% 28.69% 28.03% -
Total Cost 7,201 26,287 11,163 21,750 9,183 10,140 9,009 -3.66%
-
Net Worth 67,956 48,826 44,285 43,329 34,634 31,491 27,296 16.40%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 1,050 - 855 - 845 868 844 3.70%
Div Payout % 13.34% - 19.06% - 18.21% 24.44% 24.54% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 67,956 48,826 44,285 43,329 34,634 31,491 27,296 16.40%
NOSH 210,000 172,777 171,052 170,993 169,032 173,600 168,809 3.70%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 52.23% 15.67% 28.67% 23.22% 33.57% 25.94% 27.63% -
ROE 11.58% 10.00% 10.13% 15.18% 13.40% 11.28% 12.60% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 7.18 18.04 9.15 16.57 8.18 7.89 7.37 -0.43%
EPS 3.75 2.83 2.62 3.85 2.75 2.05 2.04 10.66%
DPS 0.50 0.00 0.50 0.00 0.50 0.50 0.50 0.00%
NAPS 0.3236 0.2826 0.2589 0.2534 0.2049 0.1814 0.1617 12.24%
Adjusted Per Share Value based on latest NOSH - 170,993
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 5.36 11.09 5.57 10.07 4.92 4.87 4.43 3.22%
EPS 2.80 1.74 1.60 2.34 1.65 1.26 1.22 14.83%
DPS 0.37 0.00 0.30 0.00 0.30 0.31 0.30 3.55%
NAPS 0.2417 0.1736 0.1575 0.1541 0.1232 0.112 0.0971 16.39%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 0.29 0.27 0.24 0.25 0.25 0.40 0.91 -
P/RPS 4.04 1.50 2.62 1.51 3.06 5.07 12.34 -16.96%
P/EPS 7.74 9.55 9.15 6.50 9.11 19.56 44.66 -25.31%
EY 12.93 10.47 10.93 15.39 10.98 5.11 2.24 33.89%
DY 1.72 0.00 2.08 0.00 2.00 1.25 0.55 20.90%
P/NAPS 0.90 0.96 0.93 0.99 1.22 2.21 5.63 -26.30%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 27/02/13 24/02/12 28/02/11 25/02/10 27/02/09 26/02/08 26/02/07 -
Price 0.38 0.29 0.28 0.30 0.10 0.31 0.90 -
P/RPS 5.29 1.61 3.06 1.81 1.22 3.93 12.20 -12.98%
P/EPS 10.14 10.26 10.67 7.80 3.64 15.16 44.17 -21.73%
EY 9.86 9.75 9.37 12.83 27.46 6.60 2.26 27.79%
DY 1.32 0.00 1.79 0.00 5.00 1.61 0.56 15.34%
P/NAPS 1.17 1.03 1.08 1.18 0.49 1.71 5.57 -22.88%

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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