[SYCAL] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -13.01%
YoY- -54.11%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 103,232 110,562 82,280 321,717 326,252 390,664 494,396 -64.70%
PBT 7,024 7,862 8,560 21,811 23,761 26,824 35,168 -65.73%
Tax -2,146 -2,304 -2,292 -3,359 -4,076 -3,974 -5,112 -43.84%
NP 4,877 5,558 6,268 18,452 19,685 22,850 30,056 -70.15%
-
NP to SH 4,137 4,628 5,504 15,891 18,266 21,000 27,900 -71.88%
-
Tax Rate 30.55% 29.31% 26.78% 15.40% 17.15% 14.82% 14.54% -
Total Cost 98,354 105,004 76,012 303,265 306,566 367,814 464,340 -64.36%
-
Net Worth 245,695 245,669 243,423 242,047 239,942 236,602 232,574 3.71%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 245,695 245,669 243,423 242,047 239,942 236,602 232,574 3.71%
NOSH 320,249 321,388 319,999 320,253 320,093 320,121 319,954 0.06%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.72% 5.03% 7.62% 5.74% 6.03% 5.85% 6.08% -
ROE 1.68% 1.88% 2.26% 6.57% 7.61% 8.88% 12.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 32.23 34.40 25.71 100.46 101.92 122.04 154.52 -64.72%
EPS 1.29 1.44 1.72 5.40 5.71 6.56 8.72 -71.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7672 0.7644 0.7607 0.7558 0.7496 0.7391 0.7269 3.65%
Adjusted Per Share Value based on latest NOSH - 320,952
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 24.58 26.32 19.59 76.60 77.68 93.02 117.71 -64.70%
EPS 0.99 1.10 1.31 3.78 4.35 5.00 6.64 -71.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.585 0.5849 0.5796 0.5763 0.5713 0.5633 0.5537 3.72%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.35 0.325 0.365 0.41 0.37 0.425 0.40 -
P/RPS 1.09 0.94 1.42 0.41 0.36 0.35 0.26 159.31%
P/EPS 27.09 22.57 21.22 8.26 6.48 6.48 4.59 225.53%
EY 3.69 4.43 4.71 12.10 15.42 15.44 21.80 -69.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.43 0.48 0.54 0.49 0.58 0.55 -11.20%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 27/05/16 24/02/16 26/11/15 28/08/15 27/05/15 -
Price 0.35 0.335 0.355 0.38 0.45 0.36 0.445 -
P/RPS 1.09 0.97 1.38 0.38 0.44 0.29 0.29 141.15%
P/EPS 27.09 23.26 20.64 7.66 7.89 5.49 5.10 203.50%
EY 3.69 4.30 4.85 13.06 12.68 18.22 19.60 -67.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.44 0.47 0.50 0.60 0.49 0.61 -17.10%

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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