[TEXCYCL] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
01-Jun-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -16.14%
YoY- -25.73%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 28,329 30,992 38,250 33,156 13,824 14,301 13,580 63.04%
PBT 8,460 7,124 6,560 5,408 6,113 7,224 7,174 11.58%
Tax -1,881 -1,794 -1,748 -1,516 -1,472 -1,734 -1,688 7.46%
NP 6,579 5,329 4,812 3,892 4,641 5,489 5,486 12.83%
-
NP to SH 6,579 5,329 4,812 3,892 4,641 5,489 5,486 12.83%
-
Tax Rate 22.23% 25.18% 26.65% 28.03% 24.08% 24.00% 23.53% -
Total Cost 21,750 25,662 33,438 29,264 9,183 8,812 8,094 92.93%
-
Net Worth 43,301 40,089 37,403 35,949 34,961 34,473 33,018 19.75%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div - - - - 853 - - -
Div Payout % - - - - 18.38% - - -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 43,301 40,089 37,403 35,949 34,961 34,473 33,018 19.75%
NOSH 170,883 170,811 170,638 170,701 170,624 170,829 170,372 0.19%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 23.22% 17.20% 12.58% 11.74% 33.57% 38.38% 40.40% -
ROE 15.19% 13.29% 12.86% 10.83% 13.27% 15.92% 16.62% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 16.58 18.14 22.42 19.42 8.10 8.37 7.97 62.74%
EPS 3.85 3.12 2.82 2.28 2.72 3.21 3.22 12.61%
DPS 0.00 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.2534 0.2347 0.2192 0.2106 0.2049 0.2018 0.1938 19.51%
Adjusted Per Share Value based on latest NOSH - 170,701
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 10.07 11.02 13.60 11.79 4.92 5.09 4.83 62.98%
EPS 2.34 1.90 1.71 1.38 1.65 1.95 1.95 12.88%
DPS 0.00 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 0.154 0.1426 0.133 0.1278 0.1243 0.1226 0.1174 19.77%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 0.25 0.25 0.25 0.22 0.25 0.17 0.22 -
P/RPS 1.51 1.38 1.12 1.13 3.09 2.03 2.76 -33.03%
P/EPS 6.49 8.01 8.87 9.65 9.19 5.29 6.83 -3.33%
EY 15.40 12.48 11.28 10.36 10.88 18.90 14.64 3.42%
DY 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
P/NAPS 0.99 1.07 1.14 1.04 1.22 0.84 1.14 -8.95%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 17/11/09 26/08/09 01/06/09 27/02/09 11/11/08 26/08/08 -
Price 0.30 0.25 0.25 0.25 0.10 0.35 0.27 -
P/RPS 1.81 1.38 1.12 1.29 1.23 4.18 3.39 -34.11%
P/EPS 7.79 8.01 8.87 10.96 3.68 10.89 8.39 -4.81%
EY 12.83 12.48 11.28 9.12 27.20 9.18 11.93 4.95%
DY 0.00 0.00 0.00 0.00 5.00 0.00 0.00 -
P/NAPS 1.18 1.07 1.14 1.19 0.49 1.73 1.39 -10.31%

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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