[SYCAL] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 71.14%
YoY- 49.52%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 195,332 123,599 406,183 275,266 156,605 66,614 292,327 -23.62%
PBT 13,412 8,792 37,383 18,583 10,946 5,111 18,733 -20.01%
Tax -1,987 -1,278 -1,579 -3,369 -1,972 -957 -756 90.78%
NP 11,425 7,514 35,804 15,214 8,974 4,154 17,977 -26.14%
-
NP to SH 10,500 6,975 34,627 14,590 8,525 3,786 17,044 -27.66%
-
Tax Rate 14.82% 14.54% 4.22% 18.13% 18.02% 18.72% 4.04% -
Total Cost 183,907 116,085 370,379 260,052 147,631 62,460 274,350 -23.46%
-
Net Worth 236,602 232,574 225,233 204,867 198,959 194,369 189,762 15.89%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 236,602 232,574 225,233 204,867 198,959 194,369 189,762 15.89%
NOSH 320,121 319,954 320,161 319,956 320,488 320,847 320,111 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.85% 6.08% 8.81% 5.53% 5.73% 6.24% 6.15% -
ROE 4.44% 3.00% 15.37% 7.12% 4.28% 1.95% 8.98% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 61.02 38.63 126.87 86.03 48.86 20.76 91.32 -23.62%
EPS 3.28 2.18 10.93 4.56 2.66 1.18 5.44 -28.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7391 0.7269 0.7035 0.6403 0.6208 0.6058 0.5928 15.88%
Adjusted Per Share Value based on latest NOSH - 320,899
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 46.92 29.69 97.56 66.12 37.62 16.00 70.22 -23.62%
EPS 2.52 1.68 8.32 3.50 2.05 0.91 4.09 -27.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5683 0.5586 0.541 0.4921 0.4779 0.4669 0.4558 15.88%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.425 0.40 0.325 0.445 0.40 0.31 0.28 -
P/RPS 0.70 1.04 0.26 0.52 0.82 1.49 0.31 72.37%
P/EPS 12.96 18.35 3.00 9.76 15.04 26.27 5.26 82.72%
EY 7.72 5.45 33.28 10.25 6.65 3.81 19.02 -45.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.55 0.46 0.69 0.64 0.51 0.47 15.09%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 27/05/15 27/02/15 26/11/14 27/08/14 29/05/14 28/02/14 -
Price 0.36 0.445 0.40 0.395 0.405 0.415 0.28 -
P/RPS 0.59 1.15 0.32 0.46 0.83 2.00 0.31 53.75%
P/EPS 10.98 20.41 3.70 8.66 15.23 35.17 5.26 63.55%
EY 9.11 4.90 27.04 11.54 6.57 2.84 19.02 -38.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.61 0.57 0.62 0.65 0.69 0.47 2.82%

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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