[TEXCYCL] YoY TTM Result on 31-Mar-2009 [#1]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
01-Jun-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -7.26%
YoY- 0.26%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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TTM Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 27,155 18,909 24,343 18,845 14,473 12,365 10,921 16.37%
PBT 8,309 6,696 9,386 5,936 5,709 4,569 4,492 10.78%
Tax -2,246 -1,683 -2,252 -1,632 -1,416 -1,267 -1,228 10.57%
NP 6,063 5,013 7,134 4,304 4,293 3,302 3,264 10.86%
-
NP to SH 6,063 5,013 7,134 4,304 4,293 3,302 3,264 10.86%
-
Tax Rate 27.03% 25.13% 23.99% 27.49% 24.80% 27.73% 27.34% -
Total Cost 21,092 13,896 17,209 14,541 10,180 9,063 7,657 18.37%
-
Net Worth 51,556 46,369 42,337 35,949 32,171 28,847 25,708 12.28%
Dividend
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Div - 855 - 845 868 - - -
Div Payout % - 17.06% - 19.64% 20.22% - - -
Equity
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 51,556 46,369 42,337 35,949 32,171 28,847 25,708 12.28%
NOSH 171,058 171,166 171,685 170,701 170,129 172,121 172,195 -0.11%
Ratio Analysis
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 22.33% 26.51% 29.31% 22.84% 29.66% 26.70% 29.89% -
ROE 11.76% 10.81% 16.85% 11.97% 13.34% 11.45% 12.70% -
Per Share
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 15.87 11.05 14.18 11.04 8.51 7.18 6.34 16.50%
EPS 3.54 2.93 4.16 2.52 2.52 1.92 1.90 10.91%
DPS 0.00 0.50 0.00 0.50 0.51 0.00 0.00 -
NAPS 0.3014 0.2709 0.2466 0.2106 0.1891 0.1676 0.1493 12.40%
Adjusted Per Share Value based on latest NOSH - 170,701
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 9.66 6.72 8.66 6.70 5.15 4.40 3.88 16.40%
EPS 2.16 1.78 2.54 1.53 1.53 1.17 1.16 10.90%
DPS 0.00 0.30 0.00 0.30 0.31 0.00 0.00 -
NAPS 0.1834 0.1649 0.1506 0.1278 0.1144 0.1026 0.0914 12.29%
Price Multiplier on Financial Quarter End Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 -
Price 0.31 0.27 0.30 0.22 0.31 0.58 1.06 -
P/RPS 1.95 2.44 2.12 1.99 3.64 8.07 16.71 -30.07%
P/EPS 8.75 9.22 7.22 8.73 12.29 30.23 55.92 -26.57%
EY 11.43 10.85 13.85 11.46 8.14 3.31 1.79 36.16%
DY 0.00 1.85 0.00 2.27 1.65 0.00 0.00 -
P/NAPS 1.03 1.00 1.22 1.04 1.64 3.46 7.10 -27.49%
Price Multiplier on Announcement Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 28/05/12 11/05/11 13/05/10 01/06/09 26/05/08 21/05/07 23/05/06 -
Price 0.32 0.33 0.30 0.25 0.26 0.47 1.07 -
P/RPS 2.02 2.99 2.12 2.26 3.06 6.54 16.87 -29.77%
P/EPS 9.03 11.27 7.22 9.92 10.30 24.50 56.45 -26.30%
EY 11.08 8.87 13.85 10.09 9.71 4.08 1.77 35.71%
DY 0.00 1.52 0.00 2.00 1.96 0.00 0.00 -
P/NAPS 1.06 1.22 1.22 1.19 1.37 2.80 7.17 -27.26%

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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