[SYCAL] QoQ 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- 27.98%
YoY- 68.52%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 71,734 123,599 130,917 118,661 89,991 66,614 102,536 -21.24%
PBT 4,620 8,792 18,800 7,637 5,835 5,111 6,998 -24.23%
Tax -708 -1,278 1,790 -1,397 -1,014 -957 937 -
NP 3,912 7,514 20,590 6,240 4,821 4,154 7,935 -37.67%
-
NP to SH 3,524 6,975 20,037 6,065 4,739 3,786 7,286 -38.46%
-
Tax Rate 15.32% 14.54% -9.52% 18.29% 17.38% 18.72% -13.39% -
Total Cost 67,822 116,085 110,327 112,421 85,170 62,460 94,601 -19.94%
-
Net Worth 236,780 232,574 225,485 205,471 198,781 194,369 189,900 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 236,780 232,574 225,485 205,471 198,781 194,369 189,900 15.89%
NOSH 320,363 319,954 320,519 320,899 320,202 320,847 320,344 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 5.45% 6.08% 15.73% 5.26% 5.36% 6.24% 7.74% -
ROE 1.49% 3.00% 8.89% 2.95% 2.38% 1.95% 3.84% -
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 22.39 38.63 40.85 36.98 28.10 20.76 32.01 -21.25%
EPS 1.10 2.18 6.37 1.89 1.48 1.18 2.39 -40.47%
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 17.08 29.43 31.17 28.25 21.43 15.86 24.41 -21.23%
EPS 0.84 1.66 4.77 1.44 1.13 0.90 1.73 -38.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5638 0.5537 0.5369 0.4892 0.4733 0.4628 0.4521 15.90%
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 1.90 1.04 0.80 1.20 1.42 1.49 0.87 68.56%
P/EPS 38.64 18.35 5.20 23.54 27.03 26.27 12.31 114.83%
EY 2.59 5.45 19.24 4.25 3.70 3.81 8.12 -53.41%
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 1.61 1.15 0.98 1.07 1.44 2.00 0.87 50.90%
P/EPS 32.73 20.41 6.40 20.90 27.36 35.17 12.31 92.26%
EY 3.06 4.90 15.63 4.78 3.65 2.84 8.12 -47.92%
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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