[TEXCYCL] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
13-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 8.44%
YoY- 65.75%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 15,650 16,968 16,889 24,343 28,329 26,342 26,159 -28.93%
PBT 6,255 8,520 8,508 9,386 8,460 6,038 5,806 5.07%
Tax -1,768 -2,084 -2,001 -2,252 -1,881 -1,517 -1,502 11.44%
NP 4,487 6,436 6,507 7,134 6,579 4,521 4,304 2.80%
-
NP to SH 4,487 6,436 6,507 7,134 6,579 4,521 4,304 2.80%
-
Tax Rate 28.27% 24.46% 23.52% 23.99% 22.23% 25.12% 25.87% -
Total Cost 11,163 10,532 10,382 17,209 21,750 21,821 21,855 -36.02%
-
Net Worth 44,285 43,584 42,237 42,337 43,329 40,151 37,394 11.90%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 855 - - - - 845 845 0.78%
Div Payout % 19.06% - - - - 18.69% 19.64% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 44,285 43,584 42,237 42,337 43,329 40,151 37,394 11.90%
NOSH 171,052 170,786 171,489 171,685 170,993 171,075 170,595 0.17%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 28.67% 37.93% 38.53% 29.31% 23.22% 17.16% 16.45% -
ROE 10.13% 14.77% 15.41% 16.85% 15.18% 11.26% 11.51% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 9.15 9.94 9.85 14.18 16.57 15.40 15.33 -29.04%
EPS 2.62 3.77 3.79 4.16 3.85 2.64 2.52 2.62%
DPS 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.00%
NAPS 0.2589 0.2552 0.2463 0.2466 0.2534 0.2347 0.2192 11.70%
Adjusted Per Share Value based on latest NOSH - 171,685
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 5.57 6.03 6.01 8.66 10.07 9.37 9.30 -28.88%
EPS 1.60 2.29 2.31 2.54 2.34 1.61 1.53 3.01%
DPS 0.30 0.00 0.00 0.00 0.00 0.30 0.30 0.00%
NAPS 0.1575 0.155 0.1502 0.1506 0.1541 0.1428 0.133 11.89%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.24 0.28 0.28 0.30 0.25 0.25 0.25 -
P/RPS 2.62 2.82 2.84 2.12 1.51 1.62 1.63 37.09%
P/EPS 9.15 7.43 7.38 7.22 6.50 9.46 9.91 -5.16%
EY 10.93 13.46 13.55 13.85 15.39 10.57 10.09 5.46%
DY 2.08 0.00 0.00 0.00 0.00 2.00 2.00 2.64%
P/NAPS 0.93 1.10 1.14 1.22 0.99 1.07 1.14 -12.66%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/02/11 25/11/10 19/08/10 13/05/10 25/02/10 17/11/09 26/08/09 -
Price 0.28 0.28 0.31 0.30 0.30 0.25 0.25 -
P/RPS 3.06 2.82 3.15 2.12 1.81 1.62 1.63 52.00%
P/EPS 10.67 7.43 8.17 7.22 7.80 9.46 9.91 5.03%
EY 9.37 13.46 12.24 13.85 12.83 10.57 10.09 -4.80%
DY 1.79 0.00 0.00 0.00 0.00 2.00 2.00 -7.10%
P/NAPS 1.08 1.10 1.26 1.22 1.18 1.07 1.14 -3.53%

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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