[TEXCYCL] QoQ Cumulative Quarter Result on 31-Dec-2006 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 25.96%
YoY- 11.65%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 10,785 6,437 2,486 12,449 9,368 5,673 2,570 159.94%
PBT 4,183 2,309 800 4,780 3,736 2,028 1,011 157.50%
Tax -1,066 -661 -232 -1,340 -1,005 -618 -305 130.13%
NP 3,117 1,648 568 3,440 2,731 1,410 706 168.88%
-
NP to SH 3,117 1,648 568 3,440 2,731 1,410 706 168.88%
-
Tax Rate 25.48% 28.63% 29.00% 28.03% 26.90% 30.47% 30.17% -
Total Cost 7,668 4,789 1,918 9,009 6,637 4,263 1,864 156.51%
-
Net Worth 30,471 29,234 28,847 27,674 26,883 25,447 25,708 11.98%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 30,471 29,234 28,847 27,674 26,883 25,447 25,708 11.98%
NOSH 170,327 171,666 172,121 171,144 170,687 169,879 172,195 -0.72%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 28.90% 25.60% 22.85% 27.63% 29.15% 24.85% 27.47% -
ROE 10.23% 5.64% 1.97% 12.43% 10.16% 5.54% 2.75% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 6.33 3.75 1.44 7.27 5.49 3.34 1.49 162.07%
EPS 1.83 0.96 0.33 2.01 1.60 0.83 0.41 170.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1789 0.1703 0.1676 0.1617 0.1575 0.1498 0.1493 12.80%
Adjusted Per Share Value based on latest NOSH - 168,809
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 3.84 2.29 0.88 4.43 3.33 2.02 0.91 160.90%
EPS 1.11 0.59 0.20 1.22 0.97 0.50 0.25 169.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1084 0.104 0.1026 0.0984 0.0956 0.0905 0.0914 12.03%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.46 0.61 0.58 0.91 1.50 1.15 1.06 -
P/RPS 7.26 16.27 40.16 12.51 27.33 34.44 71.02 -78.10%
P/EPS 25.14 63.54 175.76 45.27 93.75 138.55 258.54 -78.82%
EY 3.98 1.57 0.57 2.21 1.07 0.72 0.39 369.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.57 3.58 3.46 5.63 9.52 7.68 7.10 -49.17%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 23/08/07 21/05/07 26/02/07 16/11/06 24/08/06 23/05/06 -
Price 0.39 0.50 0.47 0.90 1.14 1.67 1.07 -
P/RPS 6.16 13.33 32.54 12.37 20.77 50.01 71.69 -80.49%
P/EPS 21.31 52.08 142.42 44.78 71.25 201.20 260.98 -81.14%
EY 4.69 1.92 0.70 2.23 1.40 0.50 0.38 433.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.18 2.94 2.80 5.57 7.24 11.15 7.17 -54.75%

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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