[SYCAL] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 58.29%
YoY- 103.16%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 375,606 444,911 463,168 406,183 377,802 336,973 305,039 14.86%
PBT 36,621 39,849 41,064 37,383 25,581 22,226 20,419 47.56%
Tax -1,266 -1,593 -1,899 -1,578 -2,431 -1,742 -1,154 6.36%
NP 35,355 38,256 39,165 35,805 23,150 20,484 19,265 49.83%
-
NP to SH 33,736 36,601 37,816 34,627 21,876 19,410 18,136 51.19%
-
Tax Rate 3.46% 4.00% 4.62% 4.22% 9.50% 7.84% 5.65% -
Total Cost 340,251 406,655 424,003 370,378 354,652 316,489 285,774 12.32%
-
Net Worth 239,871 236,780 232,574 225,485 205,471 198,781 194,369 15.03%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 239,871 236,780 232,574 225,485 205,471 198,781 194,369 15.03%
NOSH 320,000 320,363 319,954 320,519 320,899 320,202 320,847 -0.17%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.41% 8.60% 8.46% 8.81% 6.13% 6.08% 6.32% -
ROE 14.06% 15.46% 16.26% 15.36% 10.65% 9.76% 9.33% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 117.38 138.88 144.76 126.73 117.73 105.24 95.07 15.07%
EPS 10.54 11.42 11.82 10.80 6.82 6.06 5.65 51.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7496 0.7391 0.7269 0.7035 0.6403 0.6208 0.6058 15.24%
Adjusted Per Share Value based on latest NOSH - 320,519
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 89.43 105.93 110.28 96.71 89.95 80.23 72.63 14.86%
EPS 8.03 8.71 9.00 8.24 5.21 4.62 4.32 51.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5711 0.5638 0.5537 0.5369 0.4892 0.4733 0.4628 15.03%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.37 0.425 0.40 0.325 0.445 0.40 0.31 -
P/RPS 0.32 0.31 0.28 0.26 0.38 0.38 0.33 -2.02%
P/EPS 3.51 3.72 3.38 3.01 6.53 6.60 5.48 -25.67%
EY 28.49 26.88 29.55 33.24 15.32 15.15 18.23 34.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.58 0.55 0.46 0.69 0.64 0.51 -2.62%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 28/08/15 27/05/15 27/02/15 26/11/14 27/08/14 29/05/14 -
Price 0.45 0.36 0.445 0.40 0.395 0.405 0.415 -
P/RPS 0.38 0.26 0.31 0.32 0.34 0.38 0.44 -9.30%
P/EPS 4.27 3.15 3.77 3.70 5.79 6.68 7.34 -30.28%
EY 23.43 31.74 26.56 27.01 17.26 14.97 13.62 43.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.49 0.61 0.57 0.62 0.65 0.69 -8.88%

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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