[SYCAL] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 70.95%
YoY- -2.44%
Quarter Report
Latest QR
Upcoming QR
SYCAL's Result
SYCAL's Financial Summary
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 103,770 86,486 56,848 24,264 150,739 104,095 70,529 29.20%
PBT -22,247 -17,315 -11,470 -5,885 -20,294 -15,525 -10,138 68.46%
Tax -517 -413 -210 -79 -234 -457 -228 72.17%
NP -22,764 -17,728 -11,680 -5,964 -20,528 -15,982 -10,366 68.54%
-
NP to SH -22,764 -17,728 -11,680 -5,964 -20,528 -15,982 -10,366 68.54%
-
Tax Rate - - - - - - - -
Total Cost 126,534 104,214 68,528 30,228 171,267 120,077 80,895 34.56%
-
Net Worth 233,932 -230,693 -224,580 -218,942 -212,924 -208,157 -202,500 -
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 233,932 -230,693 -224,580 -218,942 -212,924 -208,157 -202,500 -
NOSH 47,777 47,784 47,770 47,788 47,776 47,778 47,769 0.01%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin -21.94% -20.50% -20.55% -24.58% -13.62% -15.35% -14.70% -
ROE -9.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 217.20 180.99 119.00 50.77 315.51 217.87 147.64 29.19%
EPS -47.65 -37.10 -24.45 -12.48 -42.97 -33.45 -21.70 68.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.8963 -4.8278 -4.7012 -4.5815 -4.4567 -4.3567 -4.2391 -
Adjusted Per Share Value based on latest NOSH - 47,788
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 24.93 20.77 13.65 5.83 36.21 25.00 16.94 29.23%
EPS -5.47 -4.26 -2.81 -1.43 -4.93 -3.84 -2.49 68.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5619 -0.5541 -0.5394 -0.5259 -0.5114 -0.50 -0.4864 -
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.25 0.27 0.28 0.25 0.28 0.29 0.43 -
P/RPS 0.12 0.15 0.24 0.49 0.09 0.13 0.29 -44.32%
P/EPS -0.52 -0.73 -1.15 -2.00 -0.65 -0.87 -1.98 -58.82%
EY -190.58 -137.41 -87.32 -49.92 -153.45 -115.34 -50.47 141.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 30/11/04 27/08/04 28/05/04 27/02/04 28/11/03 29/08/03 -
Price 0.21 0.24 0.25 0.25 0.20 0.29 0.35 -
P/RPS 0.10 0.13 0.21 0.49 0.06 0.13 0.24 -44.06%
P/EPS -0.44 -0.65 -1.02 -2.00 -0.47 -0.87 -1.61 -57.72%
EY -226.89 -154.58 -97.80 -49.92 -214.83 -115.34 -62.00 136.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.04 0.00 0.00 0.00 0.00 0.00 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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