[SYCAL] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -7.83%
YoY- 54.21%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 181,665 218,688 321,717 375,606 444,911 463,168 406,183 -41.54%
PBT 12,329 15,158 21,810 36,621 39,849 41,064 37,383 -52.29%
Tax -2,524 -2,653 -3,358 -1,266 -1,593 -1,899 -1,578 36.80%
NP 9,805 12,505 18,452 35,355 38,256 39,165 35,805 -57.86%
-
NP to SH 7,704 10,290 15,889 33,736 36,601 37,816 34,627 -63.31%
-
Tax Rate 20.47% 17.50% 15.40% 3.46% 4.00% 4.62% 4.22% -
Total Cost 171,860 206,183 303,265 340,251 406,655 424,003 370,378 -40.09%
-
Net Worth 247,243 243,423 242,575 239,871 236,780 232,574 225,485 6.33%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 247,243 243,423 242,575 239,871 236,780 232,574 225,485 6.33%
NOSH 323,448 319,999 320,952 320,000 320,363 319,954 320,519 0.60%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.40% 5.72% 5.74% 9.41% 8.60% 8.46% 8.81% -
ROE 3.12% 4.23% 6.55% 14.06% 15.46% 16.26% 15.36% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 56.17 68.34 100.24 117.38 138.88 144.76 126.73 -41.89%
EPS 2.38 3.22 4.95 10.54 11.42 11.82 10.80 -63.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7644 0.7607 0.7558 0.7496 0.7391 0.7269 0.7035 5.69%
Adjusted Per Share Value based on latest NOSH - 320,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 43.64 52.53 77.28 90.22 106.87 111.25 97.56 -41.53%
EPS 1.85 2.47 3.82 8.10 8.79 9.08 8.32 -63.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5939 0.5847 0.5827 0.5762 0.5687 0.5586 0.5416 6.34%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.325 0.365 0.41 0.37 0.425 0.40 0.325 -
P/RPS 0.58 0.53 0.41 0.32 0.31 0.28 0.26 70.81%
P/EPS 13.64 11.35 8.28 3.51 3.72 3.38 3.01 174.09%
EY 7.33 8.81 12.07 28.49 26.88 29.55 33.24 -63.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.48 0.54 0.49 0.58 0.55 0.46 -4.40%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/05/16 24/02/16 26/11/15 28/08/15 27/05/15 27/02/15 -
Price 0.335 0.355 0.38 0.45 0.36 0.445 0.40 -
P/RPS 0.60 0.52 0.38 0.38 0.26 0.31 0.32 52.11%
P/EPS 14.06 11.04 7.68 4.27 3.15 3.77 3.70 143.71%
EY 7.11 9.06 13.03 23.43 31.74 26.56 27.01 -58.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.47 0.50 0.60 0.49 0.61 0.57 -15.86%

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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