[SYCAL] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 78.0%
YoY- 103.16%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 326,252 390,664 494,396 406,183 367,021 313,210 266,456 14.43%
PBT 23,761 26,824 35,168 37,383 24,777 21,892 20,444 10.53%
Tax -4,076 -3,974 -5,112 -1,579 -4,492 -3,944 -3,828 4.26%
NP 19,685 22,850 30,056 35,804 20,285 17,948 16,616 11.95%
-
NP to SH 18,266 21,000 27,900 34,627 19,453 17,050 15,144 13.29%
-
Tax Rate 17.15% 14.82% 14.54% 4.22% 18.13% 18.02% 18.72% -
Total Cost 306,566 367,814 464,340 370,379 346,736 295,262 249,840 14.60%
-
Net Worth 239,942 236,602 232,574 225,233 204,867 198,959 194,369 15.06%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 239,942 236,602 232,574 225,233 204,867 198,959 194,369 15.06%
NOSH 320,093 320,121 319,954 320,161 319,956 320,488 320,847 -0.15%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.03% 5.85% 6.08% 8.81% 5.53% 5.73% 6.24% -
ROE 7.61% 8.88% 12.00% 15.37% 9.50% 8.57% 7.79% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 101.92 122.04 154.52 126.87 114.71 97.73 83.05 14.61%
EPS 5.71 6.56 8.72 10.93 6.08 5.32 4.72 13.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7496 0.7391 0.7269 0.7035 0.6403 0.6208 0.6058 15.24%
Adjusted Per Share Value based on latest NOSH - 320,519
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 78.36 93.84 118.75 97.56 88.16 75.23 64.00 14.43%
EPS 4.39 5.04 6.70 8.32 4.67 4.10 3.64 13.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5763 0.5683 0.5586 0.541 0.4921 0.4779 0.4669 15.05%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.37 0.425 0.40 0.325 0.445 0.40 0.31 -
P/RPS 0.36 0.35 0.26 0.26 0.39 0.41 0.37 -1.80%
P/EPS 6.48 6.48 4.59 3.00 7.32 7.52 6.57 -0.91%
EY 15.42 15.44 21.80 33.28 13.66 13.30 15.23 0.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.58 0.55 0.46 0.69 0.64 0.51 -2.62%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 28/08/15 27/05/15 27/02/15 26/11/14 27/08/14 29/05/14 -
Price 0.45 0.36 0.445 0.40 0.395 0.405 0.415 -
P/RPS 0.44 0.29 0.29 0.32 0.34 0.41 0.50 -8.16%
P/EPS 7.89 5.49 5.10 3.70 6.50 7.61 8.79 -6.94%
EY 12.68 18.22 19.60 27.04 15.39 13.14 11.37 7.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.49 0.61 0.57 0.62 0.65 0.69 -8.88%

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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