[SYCAL] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 9.21%
YoY- 108.51%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 321,717 375,606 444,911 463,168 406,183 377,802 336,973 -3.03%
PBT 21,810 36,621 39,849 41,064 37,383 25,581 22,226 -1.24%
Tax -3,358 -1,266 -1,593 -1,899 -1,578 -2,431 -1,742 54.70%
NP 18,452 35,355 38,256 39,165 35,805 23,150 20,484 -6.70%
-
NP to SH 15,889 33,736 36,601 37,816 34,627 21,876 19,410 -12.46%
-
Tax Rate 15.40% 3.46% 4.00% 4.62% 4.22% 9.50% 7.84% -
Total Cost 303,265 340,251 406,655 424,003 370,378 354,652 316,489 -2.79%
-
Net Worth 242,575 239,871 236,780 232,574 225,485 205,471 198,781 14.15%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 242,575 239,871 236,780 232,574 225,485 205,471 198,781 14.15%
NOSH 320,952 320,000 320,363 319,954 320,519 320,899 320,202 0.15%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.74% 9.41% 8.60% 8.46% 8.81% 6.13% 6.08% -
ROE 6.55% 14.06% 15.46% 16.26% 15.36% 10.65% 9.76% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 100.24 117.38 138.88 144.76 126.73 117.73 105.24 -3.18%
EPS 4.95 10.54 11.42 11.82 10.80 6.82 6.06 -12.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7558 0.7496 0.7391 0.7269 0.7035 0.6403 0.6208 13.97%
Adjusted Per Share Value based on latest NOSH - 319,954
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 77.28 90.22 106.87 111.25 97.56 90.75 80.94 -3.02%
EPS 3.82 8.10 8.79 9.08 8.32 5.25 4.66 -12.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5827 0.5762 0.5687 0.5586 0.5416 0.4935 0.4775 14.15%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.41 0.37 0.425 0.40 0.325 0.445 0.40 -
P/RPS 0.41 0.32 0.31 0.28 0.26 0.38 0.38 5.18%
P/EPS 8.28 3.51 3.72 3.38 3.01 6.53 6.60 16.27%
EY 12.07 28.49 26.88 29.55 33.24 15.32 15.15 -14.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.49 0.58 0.55 0.46 0.69 0.64 -10.68%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 26/11/15 28/08/15 27/05/15 27/02/15 26/11/14 27/08/14 -
Price 0.38 0.45 0.36 0.445 0.40 0.395 0.405 -
P/RPS 0.38 0.38 0.26 0.31 0.32 0.34 0.38 0.00%
P/EPS 7.68 4.27 3.15 3.77 3.70 5.79 6.68 9.71%
EY 13.03 23.43 31.74 26.56 27.01 17.26 14.97 -8.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.60 0.49 0.61 0.57 0.62 0.65 -16.00%

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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