[TEXCYCL] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 10.08%
YoY- -3.58%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 38,608 30,248 15,649 15,844 15,370 17,212 28,329 22.99%
PBT 10,184 10,876 6,254 7,204 6,656 9,112 8,460 13.19%
Tax -2,592 -2,660 -1,768 -2,065 -1,988 -3,000 -1,881 23.90%
NP 7,592 8,216 4,486 5,138 4,668 6,112 6,579 10.04%
-
NP to SH 7,592 8,216 4,486 5,138 4,668 6,112 6,579 10.04%
-
Tax Rate 25.45% 24.46% 28.27% 28.66% 29.87% 32.92% 22.23% -
Total Cost 31,016 22,032 11,163 10,705 10,702 11,100 21,750 26.77%
-
Net Worth 48,065 46,369 44,177 43,519 41,960 42,337 43,301 7.22%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 853 - - - - -
Div Payout % - - 19.02% - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 48,065 46,369 44,177 43,519 41,960 42,337 43,301 7.22%
NOSH 170,990 171,166 170,636 170,530 170,364 171,685 170,883 0.04%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 19.66% 27.16% 28.67% 32.43% 30.37% 35.51% 23.22% -
ROE 15.80% 17.72% 10.15% 11.81% 11.12% 14.44% 15.19% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 22.58 17.67 9.17 9.29 9.02 10.03 16.58 22.93%
EPS 4.44 4.80 2.63 3.01 2.74 3.56 3.85 10.00%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.2811 0.2709 0.2589 0.2552 0.2463 0.2466 0.2534 7.18%
Adjusted Per Share Value based on latest NOSH - 170,786
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 14.09 11.04 5.71 5.78 5.61 6.28 10.34 22.98%
EPS 2.77 3.00 1.64 1.87 1.70 2.23 2.40 10.05%
DPS 0.00 0.00 0.31 0.00 0.00 0.00 0.00 -
NAPS 0.1754 0.1692 0.1612 0.1588 0.1531 0.1545 0.158 7.23%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.34 0.27 0.24 0.28 0.28 0.30 0.25 -
P/RPS 1.51 1.53 2.62 3.01 3.10 2.99 1.51 0.00%
P/EPS 7.66 5.63 9.13 9.29 10.22 8.43 6.49 11.71%
EY 13.06 17.78 10.95 10.76 9.79 11.87 15.40 -10.43%
DY 0.00 0.00 2.08 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.00 0.93 1.10 1.14 1.22 0.99 14.35%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 11/08/11 11/05/11 28/02/11 25/11/10 19/08/10 13/05/10 25/02/10 -
Price 0.28 0.33 0.28 0.28 0.31 0.30 0.30 -
P/RPS 1.24 1.87 3.05 3.01 3.44 2.99 1.81 -22.34%
P/EPS 6.31 6.88 10.65 9.29 11.31 8.43 7.79 -13.13%
EY 15.86 14.55 9.39 10.76 8.84 11.87 12.83 15.22%
DY 0.00 0.00 1.79 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.22 1.08 1.10 1.26 1.22 1.18 -10.47%

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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