[TEXCYCL] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
22-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 56.43%
YoY--%
Quarter Report
Latest QR
Upcoming QR
TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 10,762 10,921 8,351 5,834 3,262 0 -
PBT 3,787 4,492 3,481 2,701 1,722 0 -
Tax -1,141 -1,228 -923 -633 -400 0 -
NP 2,646 3,264 2,558 2,068 1,322 0 -
-
NP to SH 2,646 3,264 2,558 2,068 1,322 0 -
-
Tax Rate 30.13% 27.34% 26.52% 23.44% 23.23% - -
Total Cost 8,116 7,657 5,793 3,766 1,940 0 -
-
Net Worth 25,721 25,708 25,135 22,014 13,912 0 -
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - - - -
Div Payout % - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 25,721 25,708 25,135 22,014 13,912 0 -
NOSH 171,707 172,195 173,225 158,723 125,904 0 -
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 24.59% 29.89% 30.63% 35.45% 40.53% 0.00% -
ROE 10.29% 12.70% 10.18% 9.39% 9.50% 0.00% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 6.27 6.34 4.82 3.68 2.59 0.00 -
EPS 1.54 1.90 1.48 1.30 1.05 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1498 0.1493 0.1451 0.1387 0.1105 0.00 -
Adjusted Per Share Value based on latest NOSH - 158,723
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 3.83 3.88 2.97 2.07 1.16 0.00 -
EPS 0.94 1.16 0.91 0.74 0.47 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0915 0.0914 0.0894 0.0783 0.0495 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 - - -
Price 1.15 1.06 0.50 0.60 0.00 0.00 -
P/RPS 18.35 16.71 10.37 16.32 0.00 0.00 -
P/EPS 74.63 55.92 33.86 46.05 0.00 0.00 -
EY 1.34 1.79 2.95 2.17 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.68 7.10 3.45 4.33 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 24/08/06 23/05/06 - - - - -
Price 1.67 1.07 0.00 0.00 0.00 0.00 -
P/RPS 26.64 16.87 0.00 0.00 0.00 0.00 -
P/EPS 108.37 56.45 0.00 0.00 0.00 0.00 -
EY 0.92 1.77 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.15 7.17 0.00 0.00 0.00 0.00 -

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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