[SYCAL] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -25.13%
YoY- -78.95%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 141,379 138,037 154,452 181,665 218,688 321,717 375,606 -47.83%
PBT 9,354 8,965 9,256 12,329 15,158 21,810 36,621 -59.70%
Tax -2,701 -2,701 -1,911 -2,524 -2,653 -3,358 -1,266 65.65%
NP 6,653 6,264 7,345 9,805 12,505 18,452 35,355 -67.12%
-
NP to SH 5,424 5,076 5,293 7,704 10,290 15,889 33,736 -70.39%
-
Tax Rate 28.88% 30.13% 20.65% 20.47% 17.50% 15.40% 3.46% -
Total Cost 134,726 131,773 147,107 171,860 206,183 303,265 340,251 -46.04%
-
Net Worth 249,602 247,648 245,695 247,243 243,423 242,575 239,871 2.68%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 249,602 247,648 245,695 247,243 243,423 242,575 239,871 2.68%
NOSH 320,250 320,249 320,249 323,448 319,999 320,952 320,000 0.05%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.71% 4.54% 4.76% 5.40% 5.72% 5.74% 9.41% -
ROE 2.17% 2.05% 2.15% 3.12% 4.23% 6.55% 14.06% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 44.15 43.10 48.23 56.17 68.34 100.24 117.38 -47.86%
EPS 1.69 1.59 1.65 2.38 3.22 4.95 10.54 -70.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7794 0.7733 0.7672 0.7644 0.7607 0.7558 0.7496 2.63%
Adjusted Per Share Value based on latest NOSH - 323,448
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 33.96 33.16 37.10 43.64 52.53 77.28 90.22 -47.83%
EPS 1.30 1.22 1.27 1.85 2.47 3.82 8.10 -70.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5995 0.5948 0.5902 0.5939 0.5847 0.5827 0.5762 2.67%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.37 0.335 0.35 0.325 0.365 0.41 0.37 -
P/RPS 0.84 0.78 0.73 0.58 0.53 0.41 0.32 90.17%
P/EPS 21.85 21.14 21.18 13.64 11.35 8.28 3.51 238.02%
EY 4.58 4.73 4.72 7.33 8.81 12.07 28.49 -70.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.43 0.46 0.43 0.48 0.54 0.49 -2.73%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 28/02/17 29/11/16 24/08/16 27/05/16 24/02/16 26/11/15 -
Price 0.335 0.35 0.35 0.335 0.355 0.38 0.45 -
P/RPS 0.76 0.81 0.73 0.60 0.52 0.38 0.38 58.67%
P/EPS 19.78 22.08 21.18 14.06 11.04 7.68 4.27 177.62%
EY 5.06 4.53 4.72 7.11 9.06 13.03 23.43 -63.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.45 0.46 0.44 0.47 0.50 0.60 -19.89%

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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