[SYCAL] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -52.9%
YoY- -54.11%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 154,452 181,665 218,688 321,717 375,606 444,911 463,168 -51.81%
PBT 9,256 12,329 15,158 21,810 36,621 39,849 41,064 -62.86%
Tax -1,911 -2,524 -2,653 -3,358 -1,266 -1,593 -1,899 0.41%
NP 7,345 9,805 12,505 18,452 35,355 38,256 39,165 -67.13%
-
NP to SH 5,293 7,704 10,290 15,889 33,736 36,601 37,816 -72.94%
-
Tax Rate 20.65% 20.47% 17.50% 15.40% 3.46% 4.00% 4.62% -
Total Cost 147,107 171,860 206,183 303,265 340,251 406,655 424,003 -50.52%
-
Net Worth 245,695 247,243 243,423 242,575 239,871 236,780 232,574 3.71%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 245,695 247,243 243,423 242,575 239,871 236,780 232,574 3.71%
NOSH 320,249 323,448 319,999 320,952 320,000 320,363 319,954 0.06%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.76% 5.40% 5.72% 5.74% 9.41% 8.60% 8.46% -
ROE 2.15% 3.12% 4.23% 6.55% 14.06% 15.46% 16.26% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 48.23 56.17 68.34 100.24 117.38 138.88 144.76 -51.84%
EPS 1.65 2.38 3.22 4.95 10.54 11.42 11.82 -72.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7672 0.7644 0.7607 0.7558 0.7496 0.7391 0.7269 3.65%
Adjusted Per Share Value based on latest NOSH - 320,952
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 37.10 43.64 52.53 77.28 90.22 106.87 111.25 -51.81%
EPS 1.27 1.85 2.47 3.82 8.10 8.79 9.08 -72.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5902 0.5939 0.5847 0.5827 0.5762 0.5687 0.5586 3.72%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.35 0.325 0.365 0.41 0.37 0.425 0.40 -
P/RPS 0.73 0.58 0.53 0.41 0.32 0.31 0.28 89.09%
P/EPS 21.18 13.64 11.35 8.28 3.51 3.72 3.38 238.75%
EY 4.72 7.33 8.81 12.07 28.49 26.88 29.55 -70.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.43 0.48 0.54 0.49 0.58 0.55 -11.20%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 27/05/16 24/02/16 26/11/15 28/08/15 27/05/15 -
Price 0.35 0.335 0.355 0.38 0.45 0.36 0.445 -
P/RPS 0.73 0.60 0.52 0.38 0.38 0.26 0.31 76.72%
P/EPS 21.18 14.06 11.04 7.68 4.27 3.15 3.77 215.03%
EY 4.72 7.11 9.06 13.03 23.43 31.74 26.56 -68.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.44 0.47 0.50 0.60 0.49 0.61 -17.10%

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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