[SYCAL] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 14.1%
YoY- 49.52%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 390,664 494,396 406,183 367,021 313,210 266,456 292,327 21.39%
PBT 26,824 35,168 37,383 24,777 21,892 20,444 18,733 27.12%
Tax -3,974 -5,112 -1,579 -4,492 -3,944 -3,828 -756 203.24%
NP 22,850 30,056 35,804 20,285 17,948 16,616 17,977 17.39%
-
NP to SH 21,000 27,900 34,627 19,453 17,050 15,144 17,044 14.97%
-
Tax Rate 14.82% 14.54% 4.22% 18.13% 18.02% 18.72% 4.04% -
Total Cost 367,814 464,340 370,379 346,736 295,262 249,840 274,350 21.65%
-
Net Worth 236,602 232,574 225,233 204,867 198,959 194,369 189,762 15.89%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 236,602 232,574 225,233 204,867 198,959 194,369 189,762 15.89%
NOSH 320,121 319,954 320,161 319,956 320,488 320,847 320,111 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.85% 6.08% 8.81% 5.53% 5.73% 6.24% 6.15% -
ROE 8.88% 12.00% 15.37% 9.50% 8.57% 7.79% 8.98% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 122.04 154.52 126.87 114.71 97.73 83.05 91.32 21.39%
EPS 6.56 8.72 10.93 6.08 5.32 4.72 5.44 13.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7391 0.7269 0.7035 0.6403 0.6208 0.6058 0.5928 15.88%
Adjusted Per Share Value based on latest NOSH - 320,899
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 93.84 118.75 97.56 88.16 75.23 64.00 70.22 21.38%
EPS 5.04 6.70 8.32 4.67 4.10 3.64 4.09 14.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5683 0.5586 0.541 0.4921 0.4779 0.4669 0.4558 15.88%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.425 0.40 0.325 0.445 0.40 0.31 0.28 -
P/RPS 0.35 0.26 0.26 0.39 0.41 0.37 0.31 8.45%
P/EPS 6.48 4.59 3.00 7.32 7.52 6.57 5.26 14.96%
EY 15.44 21.80 33.28 13.66 13.30 15.23 19.02 -13.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.55 0.46 0.69 0.64 0.51 0.47 15.09%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 27/05/15 27/02/15 26/11/14 27/08/14 29/05/14 28/02/14 -
Price 0.36 0.445 0.40 0.395 0.405 0.415 0.28 -
P/RPS 0.29 0.29 0.32 0.34 0.41 0.50 0.31 -4.36%
P/EPS 5.49 5.10 3.70 6.50 7.61 8.79 5.26 2.90%
EY 18.22 19.60 27.04 15.39 13.14 11.37 19.02 -2.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.61 0.57 0.62 0.65 0.69 0.47 2.82%

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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