[TEXCYCL] YoY TTM Result on 31-Mar-2010 [#1]

Announcement Date
13-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 8.44%
YoY- 65.75%
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TTM Result
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Revenue 15,117 27,155 18,909 24,343 18,845 14,473 12,365 3.40%
PBT 7,191 8,309 6,696 9,386 5,936 5,709 4,569 7.84%
Tax -1,403 -2,246 -1,683 -2,252 -1,632 -1,416 -1,267 1.71%
NP 5,788 6,063 5,013 7,134 4,304 4,293 3,302 9.79%
-
NP to SH 5,788 6,063 5,013 7,134 4,304 4,293 3,302 9.79%
-
Tax Rate 19.51% 27.03% 25.13% 23.99% 27.49% 24.80% 27.73% -
Total Cost 9,329 21,092 13,896 17,209 14,541 10,180 9,063 0.48%
-
Net Worth 56,643 51,556 46,369 42,337 35,949 32,171 28,847 11.89%
Dividend
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Div 1,050 - 855 - 845 868 - -
Div Payout % 18.14% - 17.06% - 19.64% 20.22% - -
Equity
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Net Worth 56,643 51,556 46,369 42,337 35,949 32,171 28,847 11.89%
NOSH 171,492 171,058 171,166 171,685 170,701 170,129 172,121 -0.06%
Ratio Analysis
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
NP Margin 38.29% 22.33% 26.51% 29.31% 22.84% 29.66% 26.70% -
ROE 10.22% 11.76% 10.81% 16.85% 11.97% 13.34% 11.45% -
Per Share
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
RPS 8.81 15.87 11.05 14.18 11.04 8.51 7.18 3.46%
EPS 3.38 3.54 2.93 4.16 2.52 2.52 1.92 9.87%
DPS 0.61 0.00 0.50 0.00 0.50 0.51 0.00 -
NAPS 0.3303 0.3014 0.2709 0.2466 0.2106 0.1891 0.1676 11.95%
Adjusted Per Share Value based on latest NOSH - 171,685
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
RPS 5.52 9.91 6.90 8.88 6.88 5.28 4.51 3.42%
EPS 2.11 2.21 1.83 2.60 1.57 1.57 1.20 9.85%
DPS 0.38 0.00 0.31 0.00 0.31 0.32 0.00 -
NAPS 0.2067 0.1881 0.1692 0.1545 0.1312 0.1174 0.1052 11.90%
Price Multiplier on Financial Quarter End Date
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Date 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 -
Price 0.36 0.31 0.27 0.30 0.22 0.31 0.58 -
P/RPS 4.08 1.95 2.44 2.12 1.99 3.64 8.07 -10.73%
P/EPS 10.67 8.75 9.22 7.22 8.73 12.29 30.23 -15.92%
EY 9.38 11.43 10.85 13.85 11.46 8.14 3.31 18.93%
DY 1.70 0.00 1.85 0.00 2.27 1.65 0.00 -
P/NAPS 1.09 1.03 1.00 1.22 1.04 1.64 3.46 -17.49%
Price Multiplier on Announcement Date
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Date 27/05/13 28/05/12 11/05/11 13/05/10 01/06/09 26/05/08 21/05/07 -
Price 0.43 0.32 0.33 0.30 0.25 0.26 0.47 -
P/RPS 4.88 2.02 2.99 2.12 2.26 3.06 6.54 -4.75%
P/EPS 12.74 9.03 11.27 7.22 9.92 10.30 24.50 -10.31%
EY 7.85 11.08 8.87 13.85 10.09 9.71 4.08 11.51%
DY 1.42 0.00 1.52 0.00 2.00 1.96 0.00 -
P/NAPS 1.30 1.06 1.22 1.22 1.19 1.37 2.80 -11.99%

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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