[TEXCYCL] YoY TTM Result on 30-Jun-2007 [#2]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
23-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 11.39%
YoY- 39.0%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Revenue 16,889 26,159 14,044 13,213 10,762 3,262 38.91%
PBT 8,508 5,806 6,258 5,061 3,787 1,722 37.62%
Tax -2,001 -1,502 -1,612 -1,383 -1,141 -400 37.96%
NP 6,507 4,304 4,646 3,678 2,646 1,322 37.51%
-
NP to SH 6,507 4,304 4,646 3,678 2,646 1,322 37.51%
-
Tax Rate 23.52% 25.87% 25.76% 27.33% 30.13% 23.23% -
Total Cost 10,382 21,855 9,398 9,535 8,116 1,940 39.83%
-
Net Worth 42,237 37,394 33,061 29,194 25,721 13,912 24.85%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Div - 845 868 - - - -
Div Payout % - 19.64% 18.68% - - - -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Net Worth 42,237 37,394 33,061 29,194 25,721 13,912 24.85%
NOSH 171,489 170,595 170,595 171,428 171,707 125,904 6.37%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
NP Margin 38.53% 16.45% 33.08% 27.84% 24.59% 40.53% -
ROE 15.41% 11.51% 14.05% 12.60% 10.29% 9.50% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 9.85 15.33 8.23 7.71 6.27 2.59 30.60%
EPS 3.79 2.52 2.72 2.15 1.54 1.05 29.24%
DPS 0.00 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.2463 0.2192 0.1938 0.1703 0.1498 0.1105 17.37%
Adjusted Per Share Value based on latest NOSH - 171,428
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 6.16 9.54 5.12 4.82 3.93 1.19 38.90%
EPS 2.37 1.57 1.70 1.34 0.97 0.48 37.60%
DPS 0.00 0.31 0.32 0.00 0.00 0.00 -
NAPS 0.1541 0.1364 0.1206 0.1065 0.0938 0.0508 24.83%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 - -
Price 0.28 0.25 0.22 0.61 1.15 0.00 -
P/RPS 2.84 1.63 2.67 7.91 18.35 0.00 -
P/EPS 7.38 9.91 8.08 28.43 74.63 0.00 -
EY 13.55 10.09 12.38 3.52 1.34 0.00 -
DY 0.00 2.00 2.27 0.00 0.00 0.00 -
P/NAPS 1.14 1.14 1.14 3.58 7.68 0.00 -
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 19/08/10 26/08/09 26/08/08 23/08/07 24/08/06 - -
Price 0.31 0.25 0.27 0.50 1.67 0.00 -
P/RPS 3.15 1.63 3.28 6.49 26.64 0.00 -
P/EPS 8.17 9.91 9.91 23.30 108.37 0.00 -
EY 12.24 10.09 10.09 4.29 0.92 0.00 -
DY 0.00 2.00 1.85 0.00 0.00 0.00 -
P/NAPS 1.26 1.14 1.39 2.94 11.15 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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