[SYCAL] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -77.79%
YoY- 40.53%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 406,183 275,266 156,605 66,614 292,327 189,791 111,959 135.55%
PBT 37,383 18,583 10,946 5,111 18,733 11,735 7,453 192.15%
Tax -1,579 -3,369 -1,972 -957 -756 -1,693 -985 36.85%
NP 35,804 15,214 8,974 4,154 17,977 10,042 6,468 211.95%
-
NP to SH 34,627 14,590 8,525 3,786 17,044 9,758 6,159 215.18%
-
Tax Rate 4.22% 18.13% 18.02% 18.72% 4.04% 14.43% 13.22% -
Total Cost 370,379 260,052 147,631 62,460 274,350 179,749 105,491 130.47%
-
Net Worth 225,233 204,867 198,959 194,369 189,762 182,138 179,028 16.49%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 225,233 204,867 198,959 194,369 189,762 182,138 179,028 16.49%
NOSH 320,161 319,956 320,488 320,847 320,111 319,934 320,781 -0.12%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.81% 5.53% 5.73% 6.24% 6.15% 5.29% 5.78% -
ROE 15.37% 7.12% 4.28% 1.95% 8.98% 5.36% 3.44% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 126.87 86.03 48.86 20.76 91.32 59.32 34.90 135.86%
EPS 10.93 4.56 2.66 1.18 5.44 3.05 1.92 217.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7035 0.6403 0.6208 0.6058 0.5928 0.5693 0.5581 16.64%
Adjusted Per Share Value based on latest NOSH - 320,847
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 97.56 66.12 37.62 16.00 70.22 45.59 26.89 135.55%
EPS 8.32 3.50 2.05 0.91 4.09 2.34 1.48 215.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.541 0.4921 0.4779 0.4669 0.4558 0.4375 0.43 16.49%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.325 0.445 0.40 0.31 0.28 0.31 0.32 -
P/RPS 0.26 0.52 0.82 1.49 0.31 0.52 0.92 -56.83%
P/EPS 3.00 9.76 15.04 26.27 5.26 10.16 16.67 -68.02%
EY 33.28 10.25 6.65 3.81 19.02 9.84 6.00 212.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.69 0.64 0.51 0.47 0.54 0.57 -13.28%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 26/11/14 27/08/14 29/05/14 28/02/14 29/11/13 29/08/13 -
Price 0.40 0.395 0.405 0.415 0.28 0.295 0.305 -
P/RPS 0.32 0.46 0.83 2.00 0.31 0.50 0.87 -48.57%
P/EPS 3.70 8.66 15.23 35.17 5.26 9.67 15.89 -62.05%
EY 27.04 11.54 6.57 2.84 19.02 10.34 6.30 163.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.62 0.65 0.69 0.47 0.52 0.55 2.40%

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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