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

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -46.33%
YoY- 44.69%
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Quarter Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Revenue 5,085 3,098 2,906 3,081 2,517 0 -
PBT 3,117 695 797 1,044 780 0 -
Tax -535 -171 -363 -335 -290 0 -
NP 2,582 524 434 709 490 0 -
-
NP to SH 2,582 524 434 709 490 0 -
-
Tax Rate 17.16% 24.60% 45.55% 32.09% 37.18% - -
Total Cost 2,503 2,574 2,472 2,372 2,027 0 -
-
Net Worth 43,329 34,634 31,491 27,296 25,135 0 -
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Div - 845 868 - - - -
Div Payout % - 161.29% 200.00% - - - -
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Net Worth 43,329 34,634 31,491 27,296 25,135 0 -
NOSH 170,993 169,032 173,600 168,809 173,225 0 -
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
NP Margin 50.78% 16.91% 14.93% 23.01% 19.47% 0.00% -
ROE 5.96% 1.51% 1.38% 2.60% 1.95% 0.00% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 2.97 1.83 1.67 1.83 1.45 0.00 -
EPS 1.51 0.31 0.25 0.42 0.29 0.00 -
DPS 0.00 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.2534 0.2049 0.1814 0.1617 0.1451 -2,450.00 -
Adjusted Per Share Value based on latest NOSH - 168,809
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 1.86 1.13 1.06 1.12 0.92 0.00 -
EPS 0.94 0.19 0.16 0.26 0.18 0.00 -
DPS 0.00 0.31 0.32 0.00 0.00 0.00 -
NAPS 0.1581 0.1264 0.1149 0.0996 0.0917 -2,450.00 -
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 - -
Price 0.25 0.25 0.40 0.91 0.50 0.00 -
P/RPS 8.41 13.64 23.90 49.86 34.41 0.00 -
P/EPS 16.56 80.65 160.00 216.67 176.76 0.00 -
EY 6.04 1.24 0.63 0.46 0.57 0.00 -
DY 0.00 2.00 1.25 0.00 0.00 0.00 -
P/NAPS 0.99 1.22 2.21 5.63 3.45 0.00 -
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 25/02/10 27/02/09 26/02/08 26/02/07 27/02/06 - -
Price 0.30 0.10 0.31 0.90 1.03 0.00 -
P/RPS 10.09 5.46 18.52 49.31 70.89 0.00 -
P/EPS 19.87 32.26 124.00 214.29 364.13 0.00 -
EY 5.03 3.10 0.81 0.47 0.27 0.00 -
DY 0.00 5.00 1.61 0.00 0.00 0.00 -
P/NAPS 1.18 0.49 1.71 5.57 7.10 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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