[SYCAL] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 1.73%
YoY- -28.37%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 79,538 90,032 125,401 123,286 141,379 138,037 154,452 -35.77%
PBT 4,234 4,708 8,082 8,780 9,354 8,965 9,256 -40.66%
Tax -1,936 -1,919 -2,433 -2,604 -2,701 -2,701 -1,911 0.87%
NP 2,298 2,789 5,649 6,176 6,653 6,264 7,345 -53.94%
-
NP to SH 2,237 2,533 5,084 5,518 5,424 5,076 5,293 -43.71%
-
Tax Rate 45.73% 40.76% 30.10% 29.66% 28.88% 30.13% 20.65% -
Total Cost 77,240 87,243 119,752 117,110 134,726 131,773 147,107 -34.94%
-
Net Worth 259,013 236,812 250,563 250,211 249,602 247,648 245,695 3.58%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 259,013 236,812 250,563 250,211 249,602 247,648 245,695 3.58%
NOSH 347,249 347,249 320,250 320,250 320,250 320,249 320,249 5.54%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 2.89% 3.10% 4.50% 5.01% 4.71% 4.54% 4.76% -
ROE 0.86% 1.07% 2.03% 2.21% 2.17% 2.05% 2.15% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 22.91 28.09 39.16 38.50 44.15 43.10 48.23 -39.14%
EPS 0.64 0.79 1.59 1.72 1.69 1.59 1.65 -46.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7459 0.7389 0.7824 0.7813 0.7794 0.7733 0.7672 -1.86%
Adjusted Per Share Value based on latest NOSH - 320,250
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 19.10 21.63 30.12 29.61 33.96 33.16 37.10 -35.79%
EPS 0.54 0.61 1.22 1.33 1.30 1.22 1.27 -43.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6221 0.5688 0.6018 0.601 0.5995 0.5948 0.5902 3.57%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.25 0.245 0.275 0.33 0.37 0.335 0.35 -
P/RPS 1.09 0.87 0.70 0.86 0.84 0.78 0.73 30.66%
P/EPS 38.81 31.00 17.32 19.15 21.85 21.14 21.18 49.79%
EY 2.58 3.23 5.77 5.22 4.58 4.73 4.72 -33.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.33 0.35 0.42 0.47 0.43 0.46 -18.26%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 28/02/18 29/11/17 29/08/17 25/05/17 28/02/17 29/11/16 -
Price 0.25 0.255 0.265 0.275 0.335 0.35 0.35 -
P/RPS 1.09 0.91 0.68 0.71 0.76 0.81 0.73 30.66%
P/EPS 38.81 32.26 16.69 15.96 19.78 22.08 21.18 49.79%
EY 2.58 3.10 5.99 6.27 5.06 4.53 4.72 -33.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.35 0.34 0.35 0.43 0.45 0.46 -18.26%

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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