[SYCAL] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 41.55%
YoY- 13.16%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 169,406 175,259 115,890 110,976 100,131 103,259 121,339 24.78%
PBT 13,945 8,316 9,065 9,530 7,063 11,565 11,836 11.49%
Tax -5,009 -1,433 -2,024 -2,376 -1,863 -2,399 -2,348 65.33%
NP 8,936 6,883 7,041 7,154 5,200 9,166 9,488 -3.89%
-
NP to SH 9,098 6,867 6,790 6,735 4,758 9,360 9,839 -5.06%
-
Tax Rate 35.92% 17.23% 22.33% 24.93% 26.38% 20.74% 19.84% -
Total Cost 160,470 168,376 108,849 103,822 94,931 94,093 111,851 27.06%
-
Net Worth 172,486 170,807 167,499 129,862 128,412 129,885 127,085 22.47%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 172,486 170,807 167,499 129,862 128,412 129,885 127,085 22.47%
NOSH 320,666 319,684 319,047 251,379 252,631 252,991 252,403 17.21%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.27% 3.93% 6.08% 6.45% 5.19% 8.88% 7.82% -
ROE 5.27% 4.02% 4.05% 5.19% 3.71% 7.21% 7.74% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 52.83 54.82 36.32 44.15 39.64 40.82 48.07 6.46%
EPS 2.84 2.15 2.13 2.68 1.88 3.70 3.90 -18.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5379 0.5343 0.525 0.5166 0.5083 0.5134 0.5035 4.48%
Adjusted Per Share Value based on latest NOSH - 251,379
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 40.69 42.10 27.84 26.66 24.05 24.80 29.15 24.77%
EPS 2.19 1.65 1.63 1.62 1.14 2.25 2.36 -4.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4143 0.4103 0.4023 0.3119 0.3084 0.312 0.3053 22.45%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.18 0.16 0.17 0.20 0.20 0.14 0.14 -
P/RPS 0.34 0.29 0.47 0.45 0.50 0.34 0.29 11.13%
P/EPS 6.34 7.45 7.99 7.46 10.62 3.78 3.59 45.85%
EY 15.76 13.43 12.52 13.40 9.42 26.43 27.84 -31.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.30 0.32 0.39 0.39 0.27 0.28 11.52%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 30/11/12 29/08/12 31/05/12 29/02/12 30/11/11 26/08/11 -
Price 0.155 0.18 0.17 0.17 0.22 0.17 0.14 -
P/RPS 0.29 0.33 0.47 0.39 0.56 0.42 0.29 0.00%
P/EPS 5.46 8.38 7.99 6.35 11.68 4.59 3.59 32.08%
EY 18.30 11.93 12.52 15.76 8.56 21.76 27.84 -24.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.34 0.32 0.33 0.43 0.33 0.28 2.35%

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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