[SYCAL] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 5.57%
YoY- 42.61%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 292,326 212,859 220,196 192,025 169,406 175,259 115,890 84.99%
PBT 18,733 16,408 15,357 14,496 13,945 8,316 9,065 62.02%
Tax -756 -5,415 -4,942 -4,987 -5,009 -1,433 -2,024 -48.04%
NP 17,977 10,993 10,415 9,509 8,936 6,883 7,041 86.48%
-
NP to SH 17,044 10,952 10,390 9,605 9,098 6,867 6,790 84.39%
-
Tax Rate 4.04% 33.00% 32.18% 34.40% 35.92% 17.23% 22.33% -
Total Cost 274,349 201,866 209,781 182,516 160,470 168,376 108,849 84.89%
-
Net Worth 189,900 182,938 179,057 175,366 172,486 170,807 167,499 8.70%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 189,900 182,938 179,057 175,366 172,486 170,807 167,499 8.70%
NOSH 320,344 321,339 320,833 320,714 320,666 319,684 319,047 0.27%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 6.15% 5.16% 4.73% 4.95% 5.27% 3.93% 6.08% -
ROE 8.98% 5.99% 5.80% 5.48% 5.27% 4.02% 4.05% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 91.25 66.24 68.63 59.87 52.83 54.82 36.32 84.49%
EPS 5.32 3.41 3.24 2.99 2.84 2.15 2.13 83.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5928 0.5693 0.5581 0.5468 0.5379 0.5343 0.525 8.41%
Adjusted Per Share Value based on latest NOSH - 320,714
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 69.60 50.68 52.43 45.72 40.33 41.73 27.59 85.00%
EPS 4.06 2.61 2.47 2.29 2.17 1.63 1.62 84.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4521 0.4356 0.4263 0.4175 0.4107 0.4067 0.3988 8.69%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.28 0.31 0.32 0.18 0.18 0.16 0.17 -
P/RPS 0.31 0.47 0.47 0.30 0.34 0.29 0.47 -24.17%
P/EPS 5.26 9.10 9.88 6.01 6.34 7.45 7.99 -24.26%
EY 19.00 10.99 10.12 16.64 15.76 13.43 12.52 31.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.54 0.57 0.33 0.33 0.30 0.32 29.12%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 29/11/13 29/08/13 30/05/13 28/02/13 30/11/12 29/08/12 -
Price 0.28 0.295 0.305 0.24 0.155 0.18 0.17 -
P/RPS 0.31 0.45 0.44 0.40 0.29 0.33 0.47 -24.17%
P/EPS 5.26 8.66 9.42 8.01 5.46 8.38 7.99 -24.26%
EY 19.00 11.55 10.62 12.48 18.30 11.93 12.52 31.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.52 0.55 0.44 0.29 0.34 0.32 29.12%

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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