[SYCAL] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -14.05%
YoY- 1.76%
Quarter Report
Latest QR
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 58,953 65,712 85,993 93,437 100,293 92,655 95,538 -27.49%
PBT -183,691 -190,998 -30,126 -29,230 -25,961 -25,517 -29,605 237.28%
Tax 0 0 0 -11 385 397 -35 -
NP -183,691 -190,998 -30,126 -29,241 -25,576 -25,120 -29,640 237.02%
-
NP to SH -183,541 -190,909 -30,045 -29,222 -25,622 -25,128 -29,384 238.79%
-
Tax Rate - - - - - - - -
Total Cost 242,644 256,710 116,119 122,678 125,869 117,775 125,178 55.40%
-
Net Worth 33,653 24,176 -308,937 -294,631 -285,033 -277,216 -270,769 -
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 33,653 24,176 -308,937 -294,631 -285,033 -277,216 -270,769 -
NOSH 88,421 63,306 47,780 47,779 47,791 47,773 47,769 50.69%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin -311.59% -290.66% -35.03% -31.29% -25.50% -27.11% -31.02% -
ROE -545.39% -789.64% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 66.67 103.80 179.98 195.56 209.86 193.95 200.00 -51.89%
EPS -207.58 -301.57 -62.88 -61.16 -53.61 -52.60 -61.51 124.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3806 0.3819 -6.4658 -6.1665 -5.9641 -5.8027 -5.6682 -
Adjusted Per Share Value based on latest NOSH - 47,779
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 14.04 15.65 20.47 22.25 23.88 22.06 22.75 -27.49%
EPS -43.70 -45.45 -7.15 -6.96 -6.10 -5.98 -7.00 238.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0801 0.0576 -0.7356 -0.7015 -0.6787 -0.66 -0.6447 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.59 0.67 0.20 0.14 0.21 0.48 0.25 -
P/RPS 0.88 0.65 0.11 0.07 0.10 0.25 0.13 257.42%
P/EPS -0.28 -0.22 -0.32 -0.23 -0.39 -0.91 -0.41 -22.43%
EY -351.82 -450.10 -314.41 -436.86 -255.30 -109.58 -246.05 26.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 1.75 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 30/11/07 30/08/07 24/05/07 28/02/07 29/11/06 29/08/06 31/05/06 -
Price 0.46 0.60 0.44 0.17 0.19 0.20 0.28 -
P/RPS 0.69 0.58 0.24 0.09 0.09 0.10 0.14 189.32%
P/EPS -0.22 -0.20 -0.70 -0.28 -0.35 -0.38 -0.46 -38.81%
EY -451.25 -502.61 -142.91 -359.77 -282.17 -262.99 -219.68 61.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.57 0.00 0.00 0.00 0.00 0.00 -

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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