[SYCAL] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 74.67%
YoY- 87.34%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 275,266 156,605 66,614 292,327 189,791 111,959 53,901 196.26%
PBT 18,583 10,946 5,111 18,733 11,735 7,453 3,425 208.45%
Tax -3,369 -1,972 -957 -756 -1,693 -985 -559 230.81%
NP 15,214 8,974 4,154 17,977 10,042 6,468 2,866 203.99%
-
NP to SH 14,590 8,525 3,786 17,044 9,758 6,159 2,694 208.07%
-
Tax Rate 18.13% 18.02% 18.72% 4.04% 14.43% 13.22% 16.32% -
Total Cost 260,052 147,631 62,460 274,350 179,749 105,491 51,035 195.82%
-
Net Worth 204,867 198,959 194,369 189,762 182,138 179,028 175,366 10.91%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 204,867 198,959 194,369 189,762 182,138 179,028 175,366 10.91%
NOSH 319,956 320,488 320,847 320,111 319,934 320,781 320,714 -0.15%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 5.53% 5.73% 6.24% 6.15% 5.29% 5.78% 5.32% -
ROE 7.12% 4.28% 1.95% 8.98% 5.36% 3.44% 1.54% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 86.03 48.86 20.76 91.32 59.32 34.90 16.81 196.68%
EPS 4.56 2.66 1.18 5.44 3.05 1.92 0.84 208.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6403 0.6208 0.6058 0.5928 0.5693 0.5581 0.5468 11.08%
Adjusted Per Share Value based on latest NOSH - 320,344
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 65.54 37.29 15.86 69.60 45.19 26.66 12.83 196.31%
EPS 3.47 2.03 0.90 4.06 2.32 1.47 0.64 208.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4878 0.4737 0.4628 0.4518 0.4337 0.4263 0.4175 10.92%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.445 0.40 0.31 0.28 0.31 0.32 0.18 -
P/RPS 0.52 0.82 1.49 0.31 0.52 0.92 1.07 -38.15%
P/EPS 9.76 15.04 26.27 5.26 10.16 16.67 21.43 -40.77%
EY 10.25 6.65 3.81 19.02 9.84 6.00 4.67 68.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.64 0.51 0.47 0.54 0.57 0.33 63.44%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 29/05/14 28/02/14 29/11/13 29/08/13 30/05/13 -
Price 0.395 0.405 0.415 0.28 0.295 0.305 0.24 -
P/RPS 0.46 0.83 2.00 0.31 0.50 0.87 1.43 -53.01%
P/EPS 8.66 15.23 35.17 5.26 9.67 15.89 28.57 -54.84%
EY 11.54 6.57 2.84 19.02 10.34 6.30 3.50 121.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.65 0.69 0.47 0.52 0.55 0.44 25.66%

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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