[SYCAL] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -49.17%
YoY- 39.12%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 175,259 115,890 110,976 100,131 103,259 121,339 117,282 30.61%
PBT 8,316 9,065 9,530 7,063 11,565 11,836 6,273 20.61%
Tax -1,433 -2,024 -2,376 -1,863 -2,399 -2,348 -1,525 -4.05%
NP 6,883 7,041 7,154 5,200 9,166 9,488 4,748 28.00%
-
NP to SH 6,867 6,790 6,735 4,758 9,360 9,839 5,952 9.97%
-
Tax Rate 17.23% 22.33% 24.93% 26.38% 20.74% 19.84% 24.31% -
Total Cost 168,376 108,849 103,822 94,931 94,093 111,851 112,534 30.72%
-
Net Worth 170,807 167,499 129,862 128,412 129,885 127,085 129,858 19.98%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 170,807 167,499 129,862 128,412 129,885 127,085 129,858 19.98%
NOSH 319,684 319,047 251,379 252,631 252,991 252,403 262,500 14.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 3.93% 6.08% 6.45% 5.19% 8.88% 7.82% 4.05% -
ROE 4.02% 4.05% 5.19% 3.71% 7.21% 7.74% 4.58% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 54.82 36.32 44.15 39.64 40.82 48.07 44.68 14.56%
EPS 2.15 2.13 2.68 1.88 3.70 3.90 2.27 -3.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5343 0.525 0.5166 0.5083 0.5134 0.5035 0.4947 5.25%
Adjusted Per Share Value based on latest NOSH - 252,631
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 42.10 27.84 26.66 24.05 24.80 29.15 28.17 30.62%
EPS 1.65 1.63 1.62 1.14 2.25 2.36 1.43 9.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4103 0.4023 0.3119 0.3084 0.312 0.3053 0.3119 19.99%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.16 0.17 0.20 0.20 0.14 0.14 0.18 -
P/RPS 0.29 0.47 0.45 0.50 0.34 0.29 0.40 -19.24%
P/EPS 7.45 7.99 7.46 10.62 3.78 3.59 7.94 -4.14%
EY 13.43 12.52 13.40 9.42 26.43 27.84 12.60 4.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.32 0.39 0.39 0.27 0.28 0.36 -11.41%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 29/08/12 31/05/12 29/02/12 30/11/11 26/08/11 27/05/11 -
Price 0.18 0.17 0.17 0.22 0.17 0.14 0.16 -
P/RPS 0.33 0.47 0.39 0.56 0.42 0.29 0.36 -5.62%
P/EPS 8.38 7.99 6.35 11.68 4.59 3.59 7.06 12.07%
EY 11.93 12.52 15.76 8.56 21.76 27.84 14.17 -10.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.32 0.33 0.43 0.33 0.28 0.32 4.11%

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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