[SYCAL] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 8.17%
YoY- 53.02%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 305,039 292,326 212,859 220,196 192,025 169,406 175,259 44.74%
PBT 20,419 18,733 16,408 15,357 14,496 13,945 8,316 82.10%
Tax -1,154 -756 -5,415 -4,942 -4,987 -5,009 -1,433 -13.45%
NP 19,265 17,977 10,993 10,415 9,509 8,936 6,883 98.73%
-
NP to SH 18,136 17,044 10,952 10,390 9,605 9,098 6,867 91.17%
-
Tax Rate 5.65% 4.04% 33.00% 32.18% 34.40% 35.92% 17.23% -
Total Cost 285,774 274,349 201,866 209,781 182,516 160,470 168,376 42.33%
-
Net Worth 194,369 189,900 182,938 179,057 175,366 172,486 170,807 9.00%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 194,369 189,900 182,938 179,057 175,366 172,486 170,807 9.00%
NOSH 320,847 320,344 321,339 320,833 320,714 320,666 319,684 0.24%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 6.32% 6.15% 5.16% 4.73% 4.95% 5.27% 3.93% -
ROE 9.33% 8.98% 5.99% 5.80% 5.48% 5.27% 4.02% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 95.07 91.25 66.24 68.63 59.87 52.83 54.82 44.39%
EPS 5.65 5.32 3.41 3.24 2.99 2.84 2.15 90.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6058 0.5928 0.5693 0.5581 0.5468 0.5379 0.5343 8.74%
Adjusted Per Share Value based on latest NOSH - 320,833
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 73.27 70.22 51.13 52.89 46.12 40.69 42.10 44.73%
EPS 4.36 4.09 2.63 2.50 2.31 2.19 1.65 91.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4669 0.4561 0.4394 0.4301 0.4212 0.4143 0.4103 9.00%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.31 0.28 0.31 0.32 0.18 0.18 0.16 -
P/RPS 0.33 0.31 0.47 0.47 0.30 0.34 0.29 9.00%
P/EPS 5.48 5.26 9.10 9.88 6.01 6.34 7.45 -18.52%
EY 18.23 19.00 10.99 10.12 16.64 15.76 13.43 22.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.47 0.54 0.57 0.33 0.33 0.30 42.48%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 28/02/14 29/11/13 29/08/13 30/05/13 28/02/13 30/11/12 -
Price 0.415 0.28 0.295 0.305 0.24 0.155 0.18 -
P/RPS 0.44 0.31 0.45 0.44 0.40 0.29 0.33 21.16%
P/EPS 7.34 5.26 8.66 9.42 8.01 5.46 8.38 -8.46%
EY 13.62 19.00 11.55 10.62 12.48 18.30 11.93 9.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.47 0.52 0.55 0.44 0.29 0.34 60.36%

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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