[SYCAL] QoQ TTM Result on 30-Sep-2023 [#1]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -23.43%
YoY- -28.86%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 285,421 289,115 285,035 285,781 71,686 85,873 93,861 110.03%
PBT 4,962 5,551 3,788 3,769 3,992 3,720 4,303 9.97%
Tax -2,165 -2,441 -2,172 -2,036 -2,216 -1,776 -2,063 3.27%
NP 2,797 3,110 1,616 1,733 1,776 1,944 2,240 15.97%
-
NP to SH 1,859 2,294 946 1,235 1,613 1,774 2,090 -7.51%
-
Tax Rate 43.63% 43.97% 57.34% 54.02% 55.51% 47.74% 47.94% -
Total Cost 282,624 286,005 283,419 284,048 69,910 83,929 91,621 112.05%
-
Net Worth 281,643 281,393 280,186 280,103 279,853 279,561 279,686 0.46%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 281,643 281,393 280,186 280,103 279,853 279,561 279,686 0.46%
NOSH 416,324 416,324 416,324 416,324 416,324 416,324 416,324 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 0.98% 1.08% 0.57% 0.61% 2.48% 2.26% 2.39% -
ROE 0.66% 0.82% 0.34% 0.44% 0.58% 0.63% 0.75% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 68.56 69.44 68.46 68.64 17.22 20.63 22.55 110.01%
EPS 0.45 0.55 0.23 0.30 0.39 0.43 0.50 -6.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6765 0.6759 0.673 0.6728 0.6722 0.6715 0.6718 0.46%
Adjusted Per Share Value based on latest NOSH - 416,324
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 67.96 68.84 67.87 68.04 17.07 20.45 22.35 110.02%
EPS 0.44 0.55 0.23 0.29 0.38 0.42 0.50 -8.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6706 0.67 0.6671 0.6669 0.6663 0.6656 0.6659 0.47%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.23 0.21 0.19 0.195 0.18 0.185 0.18 -
P/RPS 0.34 0.30 0.28 0.28 1.05 0.90 0.80 -43.50%
P/EPS 51.51 38.11 83.62 65.74 46.46 43.42 35.86 27.33%
EY 1.94 2.62 1.20 1.52 2.15 2.30 2.79 -21.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.31 0.28 0.29 0.27 0.28 0.27 16.62%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 30/05/24 21/02/24 30/11/23 30/08/23 30/05/23 27/02/23 -
Price 0.21 0.215 0.21 0.195 0.195 0.18 0.18 -
P/RPS 0.31 0.31 0.31 0.28 1.13 0.87 0.80 -46.87%
P/EPS 47.03 39.02 92.42 65.74 50.33 42.24 35.86 19.83%
EY 2.13 2.56 1.08 1.52 1.99 2.37 2.79 -16.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.32 0.31 0.29 0.29 0.27 0.27 9.65%

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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