[SYCAL] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -4.91%
YoY- -11.43%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 92,655 95,538 82,285 68,760 81,123 97,916 103,770 -7.29%
PBT -25,517 -29,605 -29,856 -24,648 -23,272 -22,044 -22,248 9.59%
Tax 397 -35 -156 -225 -428 -558 -516 -
NP -25,120 -29,640 -30,012 -24,873 -23,700 -22,602 -22,764 6.80%
-
NP to SH -25,128 -29,384 -29,745 -24,821 -23,659 -22,602 -22,764 6.82%
-
Tax Rate - - - - - - - -
Total Cost 117,775 125,178 112,297 93,633 104,823 120,518 126,534 -4.68%
-
Net Worth -277,216 -270,769 -265,508 -255,489 -242,553 -241,571 234,020 -
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth -277,216 -270,769 -265,508 -255,489 -242,553 -241,571 234,020 -
NOSH 47,773 47,769 47,799 47,779 46,678 47,792 47,795 -0.03%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin -27.11% -31.02% -36.47% -36.17% -29.21% -23.08% -21.94% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.73% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 193.95 200.00 172.15 143.91 173.79 204.88 217.11 -7.26%
EPS -52.60 -61.51 -62.23 -51.95 -50.69 -47.29 -47.63 6.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -5.8027 -5.6682 -5.5546 -5.3472 -5.1963 -5.0546 4.8963 -
Adjusted Per Share Value based on latest NOSH - 47,779
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 22.26 22.95 19.76 16.52 19.49 23.52 24.93 -7.29%
EPS -6.04 -7.06 -7.14 -5.96 -5.68 -5.43 -5.47 6.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.6659 -0.6504 -0.6377 -0.6137 -0.5826 -0.5802 0.5621 -
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.48 0.25 0.23 0.22 0.21 0.19 0.25 -
P/RPS 0.25 0.13 0.13 0.15 0.12 0.09 0.12 63.33%
P/EPS -0.91 -0.41 -0.37 -0.42 -0.41 -0.40 -0.52 45.36%
EY -109.58 -246.05 -270.56 -236.13 -241.36 -248.91 -190.51 -30.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 31/05/06 28/02/06 29/11/05 30/08/05 30/05/05 28/02/05 -
Price 0.20 0.28 0.23 0.26 0.20 0.19 0.21 -
P/RPS 0.10 0.14 0.13 0.18 0.12 0.09 0.10 0.00%
P/EPS -0.38 -0.46 -0.37 -0.50 -0.39 -0.40 -0.44 -9.33%
EY -262.99 -219.68 -270.56 -199.80 -253.43 -248.91 -226.80 10.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -

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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