[SYCAL] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.87%
YoY- 765.25%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 115,890 110,976 100,131 103,259 121,339 117,282 107,064 5.42%
PBT 9,065 9,530 7,063 11,565 11,836 6,273 3,026 107.94%
Tax -2,024 -2,376 -1,863 -2,399 -2,348 -1,525 -885 73.67%
NP 7,041 7,154 5,200 9,166 9,488 4,748 2,141 121.30%
-
NP to SH 6,790 6,735 4,758 9,360 9,839 5,952 3,420 58.03%
-
Tax Rate 22.33% 24.93% 26.38% 20.74% 19.84% 24.31% 29.25% -
Total Cost 108,849 103,822 94,931 94,093 111,851 112,534 104,923 2.48%
-
Net Worth 167,499 129,862 128,412 129,885 127,085 129,858 123,998 22.22%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 167,499 129,862 128,412 129,885 127,085 129,858 123,998 22.22%
NOSH 319,047 251,379 252,631 252,991 252,403 262,500 251,160 17.30%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.08% 6.45% 5.19% 8.88% 7.82% 4.05% 2.00% -
ROE 4.05% 5.19% 3.71% 7.21% 7.74% 4.58% 2.76% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 36.32 44.15 39.64 40.82 48.07 44.68 42.63 -10.13%
EPS 2.13 2.68 1.88 3.70 3.90 2.27 1.36 34.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.525 0.5166 0.5083 0.5134 0.5035 0.4947 0.4937 4.18%
Adjusted Per Share Value based on latest NOSH - 252,991
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 27.59 26.42 23.84 24.59 28.89 27.92 25.49 5.42%
EPS 1.62 1.60 1.13 2.23 2.34 1.42 0.81 58.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3988 0.3092 0.3057 0.3093 0.3026 0.3092 0.2952 22.22%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.17 0.20 0.20 0.14 0.14 0.18 0.12 -
P/RPS 0.47 0.45 0.50 0.34 0.29 0.40 0.28 41.28%
P/EPS 7.99 7.46 10.62 3.78 3.59 7.94 8.81 -6.31%
EY 12.52 13.40 9.42 26.43 27.84 12.60 11.35 6.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.39 0.39 0.27 0.28 0.36 0.24 21.16%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 31/05/12 29/02/12 30/11/11 26/08/11 27/05/11 28/02/11 -
Price 0.17 0.17 0.22 0.17 0.14 0.16 0.14 -
P/RPS 0.47 0.39 0.56 0.42 0.29 0.36 0.33 26.61%
P/EPS 7.99 6.35 11.68 4.59 3.59 7.06 10.28 -15.47%
EY 12.52 15.76 8.56 21.76 27.84 14.17 9.73 18.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.33 0.43 0.33 0.28 0.32 0.28 9.31%

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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