[SYCAL] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -31.56%
YoY- -89.07%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 22,143 34,711 20,570 77,028 49,356 71,734 123,599 -68.12%
PBT 1,336 1,791 2,140 3,989 4,409 4,620 8,792 -71.42%
Tax -457 -579 -573 -302 -1,070 -708 -1,278 -49.52%
NP 879 1,212 1,567 3,687 3,339 3,912 7,514 -75.98%
-
NP to SH 789 938 1,376 2,190 3,200 3,524 6,975 -76.51%
-
Tax Rate 34.21% 32.33% 26.78% 7.57% 24.27% 15.32% 14.54% -
Total Cost 21,264 33,499 19,003 73,341 46,017 67,822 116,085 -67.64%
-
Net Worth 245,695 247,243 243,423 242,575 239,871 236,780 232,574 3.71%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 245,695 247,243 243,423 242,575 239,871 236,780 232,574 3.71%
NOSH 320,249 323,448 319,999 320,952 320,000 320,363 319,954 0.06%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.97% 3.49% 7.62% 4.79% 6.77% 5.45% 6.08% -
ROE 0.32% 0.38% 0.57% 0.90% 1.33% 1.49% 3.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 6.91 10.73 6.43 24.00 15.42 22.39 38.63 -68.15%
EPS 0.25 0.29 0.43 1.12 1.00 1.10 2.18 -76.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7672 0.7644 0.7607 0.7558 0.7496 0.7391 0.7269 3.65%
Adjusted Per Share Value based on latest NOSH - 320,952
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.27 8.26 4.90 18.34 11.75 17.08 29.43 -68.13%
EPS 0.19 0.22 0.33 0.52 0.76 0.84 1.66 -76.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.585 0.5887 0.5796 0.5776 0.5711 0.5638 0.5537 3.72%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.35 0.325 0.365 0.41 0.37 0.425 0.40 -
P/RPS 5.06 3.03 5.68 1.71 2.40 1.90 1.04 186.30%
P/EPS 142.06 112.07 84.88 60.09 37.00 38.64 18.35 289.88%
EY 0.70 0.89 1.18 1.66 2.70 2.59 5.45 -74.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.43 0.48 0.54 0.49 0.58 0.55 -11.20%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 27/05/16 24/02/16 26/11/15 28/08/15 27/05/15 -
Price 0.35 0.335 0.355 0.38 0.45 0.36 0.445 -
P/RPS 5.06 3.12 5.52 1.58 2.92 1.61 1.15 167.79%
P/EPS 142.06 115.52 82.56 55.69 45.00 32.73 20.41 263.26%
EY 0.70 0.87 1.21 1.80 2.22 3.06 4.90 -72.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.44 0.47 0.50 0.60 0.49 0.61 -17.10%

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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