[SYCAL] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
29-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -1.97%
YoY- -3.23%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 65,712 85,993 93,437 100,293 92,655 95,538 82,285 -13.95%
PBT -190,998 -30,126 -29,230 -25,961 -25,517 -29,605 -29,856 245.78%
Tax 0 0 -11 385 397 -35 -156 -
NP -190,998 -30,126 -29,241 -25,576 -25,120 -29,640 -30,012 244.58%
-
NP to SH -190,909 -30,045 -29,222 -25,622 -25,128 -29,384 -29,745 246.54%
-
Tax Rate - - - - - - - -
Total Cost 256,710 116,119 122,678 125,869 117,775 125,178 112,297 73.79%
-
Net Worth 24,176 -308,937 -294,631 -285,033 -277,216 -270,769 -265,508 -
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 24,176 -308,937 -294,631 -285,033 -277,216 -270,769 -265,508 -
NOSH 63,306 47,780 47,779 47,791 47,773 47,769 47,799 20.66%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin -290.66% -35.03% -31.29% -25.50% -27.11% -31.02% -36.47% -
ROE -789.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 103.80 179.98 195.56 209.86 193.95 200.00 172.15 -28.69%
EPS -301.57 -62.88 -61.16 -53.61 -52.60 -61.51 -62.23 187.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3819 -6.4658 -6.1665 -5.9641 -5.8027 -5.6682 -5.5546 -
Adjusted Per Share Value based on latest NOSH - 47,791
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 15.78 20.66 22.44 24.09 22.26 22.95 19.76 -13.95%
EPS -45.86 -7.22 -7.02 -6.15 -6.04 -7.06 -7.14 246.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0581 -0.7421 -0.7077 -0.6846 -0.6659 -0.6504 -0.6377 -
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.67 0.20 0.14 0.21 0.48 0.25 0.23 -
P/RPS 0.65 0.11 0.07 0.10 0.25 0.13 0.13 193.26%
P/EPS -0.22 -0.32 -0.23 -0.39 -0.91 -0.41 -0.37 -29.35%
EY -450.10 -314.41 -436.86 -255.30 -109.58 -246.05 -270.56 40.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 30/08/07 24/05/07 28/02/07 29/11/06 29/08/06 31/05/06 28/02/06 -
Price 0.60 0.44 0.17 0.19 0.20 0.28 0.23 -
P/RPS 0.58 0.24 0.09 0.09 0.10 0.14 0.13 171.75%
P/EPS -0.20 -0.70 -0.28 -0.35 -0.38 -0.46 -0.37 -33.71%
EY -502.61 -142.91 -359.77 -282.17 -262.99 -219.68 -270.56 51.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 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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