[SYCAL] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 32.49%
YoY- 91.21%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 212,859 220,196 192,025 169,406 175,259 115,890 110,976 54.31%
PBT 16,408 15,357 14,496 13,945 8,316 9,065 9,530 43.60%
Tax -5,415 -4,942 -4,987 -5,009 -1,433 -2,024 -2,376 73.09%
NP 10,993 10,415 9,509 8,936 6,883 7,041 7,154 33.12%
-
NP to SH 10,952 10,390 9,605 9,098 6,867 6,790 6,735 38.24%
-
Tax Rate 33.00% 32.18% 34.40% 35.92% 17.23% 22.33% 24.93% -
Total Cost 201,866 209,781 182,516 160,470 168,376 108,849 103,822 55.71%
-
Net Worth 182,938 179,057 175,366 172,486 170,807 167,499 129,862 25.63%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 182,938 179,057 175,366 172,486 170,807 167,499 129,862 25.63%
NOSH 321,339 320,833 320,714 320,666 319,684 319,047 251,379 17.76%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 5.16% 4.73% 4.95% 5.27% 3.93% 6.08% 6.45% -
ROE 5.99% 5.80% 5.48% 5.27% 4.02% 4.05% 5.19% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 66.24 68.63 59.87 52.83 54.82 36.32 44.15 31.02%
EPS 3.41 3.24 2.99 2.84 2.15 2.13 2.68 17.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5693 0.5581 0.5468 0.5379 0.5343 0.525 0.5166 6.68%
Adjusted Per Share Value based on latest NOSH - 320,666
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 50.68 52.43 45.72 40.33 41.73 27.59 26.42 54.32%
EPS 2.61 2.47 2.29 2.17 1.63 1.62 1.60 38.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4356 0.4263 0.4175 0.4107 0.4067 0.3988 0.3092 25.64%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.31 0.32 0.18 0.18 0.16 0.17 0.20 -
P/RPS 0.47 0.47 0.30 0.34 0.29 0.47 0.45 2.93%
P/EPS 9.10 9.88 6.01 6.34 7.45 7.99 7.46 14.15%
EY 10.99 10.12 16.64 15.76 13.43 12.52 13.40 -12.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.57 0.33 0.33 0.30 0.32 0.39 24.20%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/11/13 29/08/13 30/05/13 28/02/13 30/11/12 29/08/12 31/05/12 -
Price 0.295 0.305 0.24 0.155 0.18 0.17 0.17 -
P/RPS 0.45 0.44 0.40 0.29 0.33 0.47 0.39 10.00%
P/EPS 8.66 9.42 8.01 5.46 8.38 7.99 6.35 22.95%
EY 11.55 10.62 12.48 18.30 11.93 12.52 15.76 -18.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.55 0.44 0.29 0.34 0.32 0.33 35.37%

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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