[TEXCYCL] QoQ Cumulative 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- -79.03%
YoY- -25.73%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Cumulative 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 23,244 19,125 8,289 13,824 10,726 6,790 158.49%
PBT 8,460 5,343 3,280 1,352 6,113 5,418 3,587 76.90%
Tax -1,881 -1,346 -874 -379 -1,472 -1,301 -844 70.37%
NP 6,579 3,997 2,406 973 4,641 4,117 2,743 78.89%
-
NP to SH 6,579 3,997 2,406 973 4,641 4,117 2,743 78.89%
-
Tax Rate 22.23% 25.19% 26.65% 28.03% 24.08% 24.01% 23.53% -
Total Cost 21,750 19,247 16,719 7,316 9,183 6,609 4,047 205.88%
-
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% 9.97% 6.43% 2.71% 13.27% 11.94% 8.31% -
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 13.61 11.21 4.86 8.10 6.28 3.99 157.79%
EPS 3.85 2.34 1.41 0.57 2.72 2.41 1.61 78.53%
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 10.34 8.48 6.98 3.02 5.04 3.91 2.48 158.37%
EPS 2.40 1.46 0.88 0.35 1.69 1.50 1.00 78.97%
DPS 0.00 0.00 0.00 0.00 0.31 0.00 0.00 -
NAPS 0.158 0.1463 0.1365 0.1312 0.1276 0.1258 0.1205 19.73%
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 1.84 2.23 4.53 3.09 2.71 5.52 -57.76%
P/EPS 6.49 10.68 17.73 38.60 9.19 7.05 13.66 -39.02%
EY 15.40 9.36 5.64 2.59 10.88 14.18 7.32 63.96%
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 1.84 2.23 5.15 1.23 5.57 6.77 -58.39%
P/EPS 7.79 10.68 17.73 43.86 3.68 14.52 16.77 -39.93%
EY 12.83 9.36 5.64 2.28 27.20 6.89 5.96 66.48%
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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