[SYCAL] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -79.86%
YoY- 84.23%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 321,717 244,689 195,332 123,599 406,183 275,266 156,605 61.38%
PBT 21,811 17,821 13,412 8,792 37,383 18,583 10,946 58.14%
Tax -3,359 -3,057 -1,987 -1,278 -1,579 -3,369 -1,972 42.48%
NP 18,452 14,764 11,425 7,514 35,804 15,214 8,974 61.48%
-
NP to SH 15,891 13,700 10,500 6,975 34,627 14,590 8,525 51.29%
-
Tax Rate 15.40% 17.15% 14.82% 14.54% 4.22% 18.13% 18.02% -
Total Cost 303,265 229,925 183,907 116,085 370,379 260,052 147,631 61.38%
-
Net Worth 242,047 239,942 236,602 232,574 225,233 204,867 198,959 13.92%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 242,047 239,942 236,602 232,574 225,233 204,867 198,959 13.92%
NOSH 320,253 320,093 320,121 319,954 320,161 319,956 320,488 -0.04%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.74% 6.03% 5.85% 6.08% 8.81% 5.53% 5.73% -
ROE 6.57% 5.71% 4.44% 3.00% 15.37% 7.12% 4.28% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 100.46 76.44 61.02 38.63 126.87 86.03 48.86 61.48%
EPS 5.40 4.28 3.28 2.18 10.93 4.56 2.66 60.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7558 0.7496 0.7391 0.7269 0.7035 0.6403 0.6208 13.97%
Adjusted Per Share Value based on latest NOSH - 319,954
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 77.28 58.77 46.92 29.69 97.56 66.12 37.62 61.38%
EPS 3.82 3.29 2.52 1.68 8.32 3.50 2.05 51.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5814 0.5763 0.5683 0.5586 0.541 0.4921 0.4779 13.92%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.41 0.37 0.425 0.40 0.325 0.445 0.40 -
P/RPS 0.41 0.48 0.70 1.04 0.26 0.52 0.82 -36.92%
P/EPS 8.26 8.64 12.96 18.35 3.00 9.76 15.04 -32.86%
EY 12.10 11.57 7.72 5.45 33.28 10.25 6.65 48.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.49 0.58 0.55 0.46 0.69 0.64 -10.68%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 26/11/15 28/08/15 27/05/15 27/02/15 26/11/14 27/08/14 -
Price 0.38 0.45 0.36 0.445 0.40 0.395 0.405 -
P/RPS 0.38 0.59 0.59 1.15 0.32 0.46 0.83 -40.51%
P/EPS 7.66 10.51 10.98 20.41 3.70 8.66 15.23 -36.67%
EY 13.06 9.51 9.11 4.90 27.04 11.54 6.57 57.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.60 0.49 0.61 0.57 0.62 0.65 -16.00%

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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