[TEXCYCL] QoQ TTM Result on 31-Mar-2007 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
21-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -4.01%
YoY- 1.16%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 13,691 13,866 13,213 12,365 12,449 11,885 10,762 17.35%
PBT 4,980 5,227 5,061 4,569 4,780 4,516 3,787 19.97%
Tax -1,429 -1,401 -1,383 -1,267 -1,340 -1,295 -1,141 16.14%
NP 3,551 3,826 3,678 3,302 3,440 3,221 2,646 21.60%
-
NP to SH 3,551 3,826 3,678 3,302 3,440 3,221 2,646 21.60%
-
Tax Rate 28.69% 26.80% 27.33% 27.73% 28.03% 28.68% 30.13% -
Total Cost 10,140 10,040 9,535 9,063 9,009 8,664 8,116 15.95%
-
Net Worth 31,491 30,558 29,194 28,847 27,296 27,020 25,721 14.40%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 868 - - - 844 - - -
Div Payout % 24.44% - - - 24.54% - - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 31,491 30,558 29,194 28,847 27,296 27,020 25,721 14.40%
NOSH 173,600 170,813 171,428 172,121 168,809 171,558 171,707 0.73%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 25.94% 27.59% 27.84% 26.70% 27.63% 27.10% 24.59% -
ROE 11.28% 12.52% 12.60% 11.45% 12.60% 11.92% 10.29% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 7.89 8.12 7.71 7.18 7.37 6.93 6.27 16.50%
EPS 2.05 2.24 2.15 1.92 2.04 1.88 1.54 20.94%
DPS 0.50 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.1814 0.1789 0.1703 0.1676 0.1617 0.1575 0.1498 13.57%
Adjusted Per Share Value based on latest NOSH - 172,121
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 4.87 4.93 4.70 4.40 4.43 4.23 3.83 17.31%
EPS 1.26 1.36 1.31 1.17 1.22 1.15 0.94 21.50%
DPS 0.31 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 0.112 0.1087 0.1038 0.1026 0.0971 0.0961 0.0915 14.38%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.40 0.46 0.61 0.58 0.91 1.50 1.15 -
P/RPS 5.07 5.67 7.91 8.07 12.34 21.65 18.35 -57.47%
P/EPS 19.56 20.54 28.43 30.23 44.66 79.89 74.63 -58.94%
EY 5.11 4.87 3.52 3.31 2.24 1.25 1.34 143.49%
DY 1.25 0.00 0.00 0.00 0.55 0.00 0.00 -
P/NAPS 2.21 2.57 3.58 3.46 5.63 9.52 7.68 -56.31%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 15/11/07 23/08/07 21/05/07 26/02/07 16/11/06 24/08/06 -
Price 0.31 0.39 0.50 0.47 0.90 1.14 1.67 -
P/RPS 3.93 4.80 6.49 6.54 12.20 16.46 26.64 -71.98%
P/EPS 15.16 17.41 23.30 24.50 44.17 60.72 108.37 -72.95%
EY 6.60 5.74 4.29 4.08 2.26 1.65 0.92 270.63%
DY 1.61 0.00 0.00 0.00 0.56 0.00 0.00 -
P/NAPS 1.71 2.18 2.94 2.80 5.57 7.24 11.15 -71.25%

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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