[TEXCYCL] YoY TTM Result on 31-Dec-2008 [#4]

Announcement Date
27-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 1.98%
YoY- 30.7%
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TTM Result
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Revenue 31,171 15,650 28,329 13,824 13,691 12,449 8,351 24.53%
PBT 7,136 6,255 8,460 6,113 4,980 4,780 3,481 12.70%
Tax -2,252 -1,768 -1,881 -1,472 -1,429 -1,340 -923 16.01%
NP 4,884 4,487 6,579 4,641 3,551 3,440 2,558 11.37%
-
NP to SH 4,884 4,487 6,579 4,641 3,551 3,440 2,558 11.37%
-
Tax Rate 31.56% 28.27% 22.23% 24.08% 28.69% 28.03% 26.52% -
Total Cost 26,287 11,163 21,750 9,183 10,140 9,009 5,793 28.65%
-
Net Worth 48,826 44,285 43,329 34,634 31,491 27,296 25,135 11.69%
Dividend
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Div - 855 - 845 868 844 - -
Div Payout % - 19.06% - 18.21% 24.44% 24.54% - -
Equity
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Net Worth 48,826 44,285 43,329 34,634 31,491 27,296 25,135 11.69%
NOSH 172,777 171,052 170,993 169,032 173,600 168,809 173,225 -0.04%
Ratio Analysis
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
NP Margin 15.67% 28.67% 23.22% 33.57% 25.94% 27.63% 30.63% -
ROE 10.00% 10.13% 15.18% 13.40% 11.28% 12.60% 10.18% -
Per Share
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 18.04 9.15 16.57 8.18 7.89 7.37 4.82 24.59%
EPS 2.83 2.62 3.85 2.75 2.05 2.04 1.48 11.40%
DPS 0.00 0.50 0.00 0.50 0.50 0.50 0.00 -
NAPS 0.2826 0.2589 0.2534 0.2049 0.1814 0.1617 0.1451 11.74%
Adjusted Per Share Value based on latest NOSH - 169,032
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 11.37 5.71 10.34 5.04 5.00 4.54 3.05 24.50%
EPS 1.78 1.64 2.40 1.69 1.30 1.26 0.93 11.42%
DPS 0.00 0.31 0.00 0.31 0.32 0.31 0.00 -
NAPS 0.1781 0.1616 0.1581 0.1264 0.1149 0.0996 0.0917 11.69%
Price Multiplier on Financial Quarter End Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 -
Price 0.27 0.24 0.25 0.25 0.40 0.91 0.50 -
P/RPS 1.50 2.62 1.51 3.06 5.07 12.34 10.37 -27.53%
P/EPS 9.55 9.15 6.50 9.11 19.56 44.66 33.86 -19.01%
EY 10.47 10.93 15.39 10.98 5.11 2.24 2.95 23.49%
DY 0.00 2.08 0.00 2.00 1.25 0.55 0.00 -
P/NAPS 0.96 0.93 0.99 1.22 2.21 5.63 3.45 -19.19%
Price Multiplier on Announcement Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 24/02/12 28/02/11 25/02/10 27/02/09 26/02/08 26/02/07 - -
Price 0.29 0.28 0.30 0.10 0.31 0.90 0.00 -
P/RPS 1.61 3.06 1.81 1.22 3.93 12.20 0.00 -
P/EPS 10.26 10.67 7.80 3.64 15.16 44.17 0.00 -
EY 9.75 9.37 12.83 27.46 6.60 2.26 0.00 -
DY 0.00 1.79 0.00 5.00 1.61 0.56 0.00 -
P/NAPS 1.03 1.08 1.18 0.49 1.71 5.57 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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