[SYCAL] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -4.1%
YoY- -68.05%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 125,401 123,286 141,379 138,037 154,452 181,665 218,688 -30.95%
PBT 8,082 8,780 9,354 8,965 9,256 12,329 15,158 -34.22%
Tax -2,433 -2,604 -2,701 -2,701 -1,911 -2,524 -2,653 -5.60%
NP 5,649 6,176 6,653 6,264 7,345 9,805 12,505 -41.09%
-
NP to SH 5,084 5,518 5,424 5,076 5,293 7,704 10,290 -37.47%
-
Tax Rate 30.10% 29.66% 28.88% 30.13% 20.65% 20.47% 17.50% -
Total Cost 119,752 117,110 134,726 131,773 147,107 171,860 206,183 -30.36%
-
Net Worth 250,563 250,211 249,602 247,648 245,695 247,243 243,423 1.94%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 250,563 250,211 249,602 247,648 245,695 247,243 243,423 1.94%
NOSH 320,250 320,250 320,250 320,249 320,249 323,448 319,999 0.05%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.50% 5.01% 4.71% 4.54% 4.76% 5.40% 5.72% -
ROE 2.03% 2.21% 2.17% 2.05% 2.15% 3.12% 4.23% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 39.16 38.50 44.15 43.10 48.23 56.17 68.34 -30.98%
EPS 1.59 1.72 1.69 1.59 1.65 2.38 3.22 -37.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7824 0.7813 0.7794 0.7733 0.7672 0.7644 0.7607 1.89%
Adjusted Per Share Value based on latest NOSH - 320,249
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 29.86 29.35 33.66 32.87 36.77 43.25 52.07 -30.95%
EPS 1.21 1.31 1.29 1.21 1.26 1.83 2.45 -37.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5966 0.5957 0.5943 0.5896 0.585 0.5887 0.5796 1.94%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.275 0.33 0.37 0.335 0.35 0.325 0.365 -
P/RPS 0.70 0.86 0.84 0.78 0.73 0.58 0.53 20.35%
P/EPS 17.32 19.15 21.85 21.14 21.18 13.64 11.35 32.51%
EY 5.77 5.22 4.58 4.73 4.72 7.33 8.81 -24.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.42 0.47 0.43 0.46 0.43 0.48 -18.97%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 29/08/17 25/05/17 28/02/17 29/11/16 24/08/16 27/05/16 -
Price 0.265 0.275 0.335 0.35 0.35 0.335 0.355 -
P/RPS 0.68 0.71 0.76 0.81 0.73 0.60 0.52 19.56%
P/EPS 16.69 15.96 19.78 22.08 21.18 14.06 11.04 31.68%
EY 5.99 6.27 5.06 4.53 4.72 7.11 9.06 -24.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.35 0.43 0.45 0.46 0.44 0.47 -19.39%

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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