[SYCAL] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 7.02%
YoY- 86.81%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 463,168 406,183 377,802 336,973 305,039 292,326 212,859 67.99%
PBT 41,064 37,383 25,581 22,226 20,419 18,733 16,408 84.43%
Tax -1,899 -1,578 -2,431 -1,742 -1,154 -756 -5,415 -50.30%
NP 39,165 35,805 23,150 20,484 19,265 17,977 10,993 133.44%
-
NP to SH 37,816 34,627 21,876 19,410 18,136 17,044 10,952 128.62%
-
Tax Rate 4.62% 4.22% 9.50% 7.84% 5.65% 4.04% 33.00% -
Total Cost 424,003 370,378 354,652 316,489 285,774 274,349 201,866 64.08%
-
Net Worth 232,574 225,485 205,471 198,781 194,369 189,900 182,938 17.37%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 232,574 225,485 205,471 198,781 194,369 189,900 182,938 17.37%
NOSH 319,954 320,519 320,899 320,202 320,847 320,344 321,339 -0.28%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 8.46% 8.81% 6.13% 6.08% 6.32% 6.15% 5.16% -
ROE 16.26% 15.36% 10.65% 9.76% 9.33% 8.98% 5.99% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 144.76 126.73 117.73 105.24 95.07 91.25 66.24 68.48%
EPS 11.82 10.80 6.82 6.06 5.65 5.32 3.41 129.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7269 0.7035 0.6403 0.6208 0.6058 0.5928 0.5693 17.71%
Adjusted Per Share Value based on latest NOSH - 320,202
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 110.28 96.71 89.95 80.23 72.63 69.60 50.68 68.00%
EPS 9.00 8.24 5.21 4.62 4.32 4.06 2.61 128.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5537 0.5369 0.4892 0.4733 0.4628 0.4521 0.4356 17.36%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.40 0.325 0.445 0.40 0.31 0.28 0.31 -
P/RPS 0.28 0.26 0.38 0.38 0.33 0.31 0.47 -29.22%
P/EPS 3.38 3.01 6.53 6.60 5.48 5.26 9.10 -48.35%
EY 29.55 33.24 15.32 15.15 18.23 19.00 10.99 93.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.46 0.69 0.64 0.51 0.47 0.54 1.23%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 27/02/15 26/11/14 27/08/14 29/05/14 28/02/14 29/11/13 -
Price 0.445 0.40 0.395 0.405 0.415 0.28 0.295 -
P/RPS 0.31 0.32 0.34 0.38 0.44 0.31 0.45 -22.01%
P/EPS 3.77 3.70 5.79 6.68 7.34 5.26 8.66 -42.58%
EY 26.56 27.01 17.26 14.97 13.62 19.00 11.55 74.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.57 0.62 0.65 0.69 0.47 0.52 11.23%

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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