[SYCAL] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 55.62%
YoY- 87.34%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 377,802 336,973 305,039 292,326 212,859 220,196 192,025 56.94%
PBT 25,581 22,226 20,419 18,733 16,408 15,357 14,496 45.98%
Tax -2,431 -1,742 -1,154 -756 -5,415 -4,942 -4,987 -38.03%
NP 23,150 20,484 19,265 17,977 10,993 10,415 9,509 80.87%
-
NP to SH 21,876 19,410 18,136 17,044 10,952 10,390 9,605 73.01%
-
Tax Rate 9.50% 7.84% 5.65% 4.04% 33.00% 32.18% 34.40% -
Total Cost 354,652 316,489 285,774 274,349 201,866 209,781 182,516 55.65%
-
Net Worth 205,471 198,781 194,369 189,900 182,938 179,057 175,366 11.12%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 205,471 198,781 194,369 189,900 182,938 179,057 175,366 11.12%
NOSH 320,899 320,202 320,847 320,344 321,339 320,833 320,714 0.03%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.13% 6.08% 6.32% 6.15% 5.16% 4.73% 4.95% -
ROE 10.65% 9.76% 9.33% 8.98% 5.99% 5.80% 5.48% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 117.73 105.24 95.07 91.25 66.24 68.63 59.87 56.89%
EPS 6.82 6.06 5.65 5.32 3.41 3.24 2.99 73.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6403 0.6208 0.6058 0.5928 0.5693 0.5581 0.5468 11.08%
Adjusted Per Share Value based on latest NOSH - 320,344
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 90.75 80.94 73.27 70.22 51.13 52.89 46.12 56.96%
EPS 5.25 4.66 4.36 4.09 2.63 2.50 2.31 72.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4935 0.4775 0.4669 0.4561 0.4394 0.4301 0.4212 11.12%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.445 0.40 0.31 0.28 0.31 0.32 0.18 -
P/RPS 0.38 0.38 0.33 0.31 0.47 0.47 0.30 17.05%
P/EPS 6.53 6.60 5.48 5.26 9.10 9.88 6.01 5.68%
EY 15.32 15.15 18.23 19.00 10.99 10.12 16.64 -5.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.64 0.51 0.47 0.54 0.57 0.33 63.44%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 29/05/14 28/02/14 29/11/13 29/08/13 30/05/13 -
Price 0.395 0.405 0.415 0.28 0.295 0.305 0.24 -
P/RPS 0.34 0.38 0.44 0.31 0.45 0.44 0.40 -10.25%
P/EPS 5.79 6.68 7.34 5.26 8.66 9.42 8.01 -19.44%
EY 17.26 14.97 13.62 19.00 11.55 10.62 12.48 24.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.65 0.69 0.47 0.52 0.55 0.44 25.66%

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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