[SYCAL] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -35.24%
YoY- -72.79%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 138,037 154,452 181,665 218,688 321,717 375,606 444,911 -54.00%
PBT 8,965 9,256 12,329 15,158 21,810 36,621 39,849 -62.84%
Tax -2,701 -1,911 -2,524 -2,653 -3,358 -1,266 -1,593 41.96%
NP 6,264 7,345 9,805 12,505 18,452 35,355 38,256 -69.90%
-
NP to SH 5,076 5,293 7,704 10,290 15,889 33,736 36,601 -73.04%
-
Tax Rate 30.13% 20.65% 20.47% 17.50% 15.40% 3.46% 4.00% -
Total Cost 131,773 147,107 171,860 206,183 303,265 340,251 406,655 -52.66%
-
Net Worth 247,648 245,695 247,243 243,423 242,575 239,871 236,780 3.02%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 247,648 245,695 247,243 243,423 242,575 239,871 236,780 3.02%
NOSH 320,249 320,249 323,448 319,999 320,952 320,000 320,363 -0.02%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.54% 4.76% 5.40% 5.72% 5.74% 9.41% 8.60% -
ROE 2.05% 2.15% 3.12% 4.23% 6.55% 14.06% 15.46% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 43.10 48.23 56.17 68.34 100.24 117.38 138.88 -53.99%
EPS 1.59 1.65 2.38 3.22 4.95 10.54 11.42 -72.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7733 0.7672 0.7644 0.7607 0.7558 0.7496 0.7391 3.04%
Adjusted Per Share Value based on latest NOSH - 319,999
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 33.16 37.10 43.64 52.53 77.28 90.22 106.87 -54.00%
EPS 1.22 1.27 1.85 2.47 3.82 8.10 8.79 -73.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5948 0.5902 0.5939 0.5847 0.5827 0.5762 0.5687 3.02%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.335 0.35 0.325 0.365 0.41 0.37 0.425 -
P/RPS 0.78 0.73 0.58 0.53 0.41 0.32 0.31 84.47%
P/EPS 21.14 21.18 13.64 11.35 8.28 3.51 3.72 216.77%
EY 4.73 4.72 7.33 8.81 12.07 28.49 26.88 -68.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.46 0.43 0.48 0.54 0.49 0.58 -18.01%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 24/08/16 27/05/16 24/02/16 26/11/15 28/08/15 -
Price 0.35 0.35 0.335 0.355 0.38 0.45 0.36 -
P/RPS 0.81 0.73 0.60 0.52 0.38 0.38 0.26 112.57%
P/EPS 22.08 21.18 14.06 11.04 7.68 4.27 3.15 264.10%
EY 4.53 4.72 7.11 9.06 13.03 23.43 31.74 -72.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.46 0.44 0.47 0.50 0.60 0.49 -5.49%

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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