[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
15-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 26.09%
YoY- 14.13%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 13,580 13,072 13,691 14,380 12,874 9,944 12,449 5.97%
PBT 7,174 6,116 4,980 5,577 4,618 3,200 4,780 31.11%
Tax -1,688 -876 -1,429 -1,421 -1,322 -928 -1,340 16.65%
NP 5,486 5,240 3,551 4,156 3,296 2,272 3,440 36.53%
-
NP to SH 5,486 5,240 3,551 4,156 3,296 2,272 3,440 36.53%
-
Tax Rate 23.53% 14.32% 28.69% 25.48% 28.63% 29.00% 28.03% -
Total Cost 8,094 7,832 10,140 10,224 9,578 7,672 9,009 -6.89%
-
Net Worth 33,018 32,171 30,968 30,471 29,234 28,847 27,674 12.50%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - 853 - - - - -
Div Payout % - - 24.04% - - - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 33,018 32,171 30,968 30,471 29,234 28,847 27,674 12.50%
NOSH 170,372 170,129 170,721 170,327 171,666 172,121 171,144 -0.30%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 40.40% 40.09% 25.94% 28.90% 25.60% 22.85% 27.63% -
ROE 16.62% 16.29% 11.47% 13.64% 11.27% 7.88% 12.43% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 7.97 7.68 8.02 8.44 7.50 5.78 7.27 6.32%
EPS 3.22 3.08 2.08 2.44 1.92 1.32 2.01 36.95%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.1938 0.1891 0.1814 0.1789 0.1703 0.1676 0.1617 12.84%
Adjusted Per Share Value based on latest NOSH - 170,813
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 4.83 4.65 4.87 5.11 4.58 3.54 4.43 5.93%
EPS 1.95 1.86 1.26 1.48 1.17 0.81 1.22 36.74%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 0.00 -
NAPS 0.1174 0.1144 0.1101 0.1084 0.104 0.1026 0.0984 12.50%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.22 0.31 0.40 0.46 0.61 0.58 0.91 -
P/RPS 2.76 4.03 4.99 5.45 8.13 10.04 12.51 -63.52%
P/EPS 6.83 10.06 19.23 18.85 31.77 43.94 45.27 -71.69%
EY 14.64 9.94 5.20 5.30 3.15 2.28 2.21 253.12%
DY 0.00 0.00 1.25 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.64 2.21 2.57 3.58 3.46 5.63 -65.55%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 26/05/08 26/02/08 15/11/07 23/08/07 21/05/07 26/02/07 -
Price 0.27 0.26 0.31 0.39 0.50 0.47 0.90 -
P/RPS 3.39 3.38 3.87 4.62 6.67 8.14 12.37 -57.84%
P/EPS 8.39 8.44 14.90 15.98 26.04 35.61 44.78 -67.29%
EY 11.93 11.85 6.71 6.26 3.84 2.81 2.23 206.19%
DY 0.00 0.00 1.61 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.37 1.71 2.18 2.94 2.80 5.57 -60.39%

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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