[SYCAL] QoQ 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- -48.04%
YoY- 40.53%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 130,917 118,661 89,991 66,614 102,536 77,832 58,057 71.70%
PBT 18,800 7,637 5,835 5,111 6,998 4,282 4,028 178.50%
Tax 1,790 -1,397 -1,014 -957 937 -708 -426 -
NP 20,590 6,240 4,821 4,154 7,935 3,574 3,602 218.68%
-
NP to SH 20,037 6,065 4,739 3,786 7,286 3,599 3,465 221.14%
-
Tax Rate -9.52% 18.29% 17.38% 18.72% -13.39% 16.53% 10.58% -
Total Cost 110,327 112,421 85,170 62,460 94,601 74,258 54,455 59.90%
-
Net Worth 225,485 205,471 198,781 194,369 189,900 182,938 179,057 16.56%
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 225,485 205,471 198,781 194,369 189,900 182,938 179,057 16.56%
NOSH 320,519 320,899 320,202 320,847 320,344 321,339 320,833 -0.06%
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 15.73% 5.26% 5.36% 6.24% 7.74% 4.59% 6.20% -
ROE 8.89% 2.95% 2.38% 1.95% 3.84% 1.97% 1.94% -
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 40.85 36.98 28.10 20.76 32.01 24.22 18.10 71.80%
EPS 6.37 1.89 1.48 1.18 2.39 1.12 1.08 225.39%
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 31.17 28.25 21.43 15.86 24.41 18.53 13.82 71.72%
EPS 4.77 1.44 1.13 0.90 1.73 0.86 0.83 219.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5369 0.4892 0.4733 0.4628 0.4521 0.4356 0.4263 16.57%
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 0.80 1.20 1.42 1.49 0.87 1.28 1.77 -41.01%
P/EPS 5.20 23.54 27.03 26.27 12.31 27.68 29.63 -68.55%
EY 19.24 4.25 3.70 3.81 8.12 3.61 3.38 217.79%
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 0.98 1.07 1.44 2.00 0.87 1.22 1.69 -30.39%
P/EPS 6.40 20.90 27.36 35.17 12.31 26.34 28.24 -62.72%
EY 15.63 4.78 3.65 2.84 8.12 3.80 3.54 168.40%
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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