[SYCAL] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -9.19%
YoY- -47.24%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 34,711 20,570 77,028 49,356 71,734 123,599 130,917 -58.76%
PBT 1,791 2,140 3,989 4,409 4,620 8,792 18,800 -79.17%
Tax -579 -573 -302 -1,070 -708 -1,278 1,790 -
NP 1,212 1,567 3,687 3,339 3,912 7,514 20,590 -84.89%
-
NP to SH 938 1,376 2,190 3,200 3,524 6,975 20,037 -87.03%
-
Tax Rate 32.33% 26.78% 7.57% 24.27% 15.32% 14.54% -9.52% -
Total Cost 33,499 19,003 73,341 46,017 67,822 116,085 110,327 -54.85%
-
Net Worth 247,243 243,423 242,575 239,871 236,780 232,574 225,485 6.33%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 247,243 243,423 242,575 239,871 236,780 232,574 225,485 6.33%
NOSH 323,448 319,999 320,952 320,000 320,363 319,954 320,519 0.60%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.49% 7.62% 4.79% 6.77% 5.45% 6.08% 15.73% -
ROE 0.38% 0.57% 0.90% 1.33% 1.49% 3.00% 8.89% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 10.73 6.43 24.00 15.42 22.39 38.63 40.85 -59.01%
EPS 0.29 0.43 1.12 1.00 1.10 2.18 6.37 -87.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7644 0.7607 0.7558 0.7496 0.7391 0.7269 0.7035 5.69%
Adjusted Per Share Value based on latest NOSH - 320,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.26 4.90 18.34 11.75 17.08 29.43 31.17 -58.77%
EPS 0.22 0.33 0.52 0.76 0.84 1.66 4.77 -87.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5887 0.5796 0.5776 0.5711 0.5638 0.5537 0.5369 6.33%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.325 0.365 0.41 0.37 0.425 0.40 0.325 -
P/RPS 3.03 5.68 1.71 2.40 1.90 1.04 0.80 143.17%
P/EPS 112.07 84.88 60.09 37.00 38.64 18.35 5.20 675.89%
EY 0.89 1.18 1.66 2.70 2.59 5.45 19.24 -87.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.48 0.54 0.49 0.58 0.55 0.46 -4.40%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/05/16 24/02/16 26/11/15 28/08/15 27/05/15 27/02/15 -
Price 0.335 0.355 0.38 0.45 0.36 0.445 0.40 -
P/RPS 3.12 5.52 1.58 2.92 1.61 1.15 0.98 116.56%
P/EPS 115.52 82.56 55.69 45.00 32.73 20.41 6.40 589.31%
EY 0.87 1.21 1.80 2.22 3.06 4.90 15.63 -85.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.47 0.50 0.60 0.49 0.61 0.57 -15.86%

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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