[SYCAL] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 6.86%
YoY- -47.29%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 90,032 125,401 123,286 141,379 138,037 154,452 181,665 -37.29%
PBT 4,708 8,082 8,780 9,354 8,965 9,256 12,329 -47.27%
Tax -1,919 -2,433 -2,604 -2,701 -2,701 -1,911 -2,524 -16.65%
NP 2,789 5,649 6,176 6,653 6,264 7,345 9,805 -56.64%
-
NP to SH 2,533 5,084 5,518 5,424 5,076 5,293 7,704 -52.26%
-
Tax Rate 40.76% 30.10% 29.66% 28.88% 30.13% 20.65% 20.47% -
Total Cost 87,243 119,752 117,110 134,726 131,773 147,107 171,860 -36.28%
-
Net Worth 236,812 250,563 250,211 249,602 247,648 245,695 247,243 -2.82%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 236,812 250,563 250,211 249,602 247,648 245,695 247,243 -2.82%
NOSH 347,249 320,250 320,250 320,250 320,249 320,249 323,448 4.83%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 3.10% 4.50% 5.01% 4.71% 4.54% 4.76% 5.40% -
ROE 1.07% 2.03% 2.21% 2.17% 2.05% 2.15% 3.12% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 28.09 39.16 38.50 44.15 43.10 48.23 56.17 -36.91%
EPS 0.79 1.59 1.72 1.69 1.59 1.65 2.38 -51.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7389 0.7824 0.7813 0.7794 0.7733 0.7672 0.7644 -2.23%
Adjusted Per Share Value based on latest NOSH - 320,250
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 21.63 30.12 29.61 33.96 33.16 37.10 43.64 -37.29%
EPS 0.61 1.22 1.33 1.30 1.22 1.27 1.85 -52.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5688 0.6018 0.601 0.5995 0.5948 0.5902 0.5939 -2.83%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.245 0.275 0.33 0.37 0.335 0.35 0.325 -
P/RPS 0.87 0.70 0.86 0.84 0.78 0.73 0.58 30.94%
P/EPS 31.00 17.32 19.15 21.85 21.14 21.18 13.64 72.60%
EY 3.23 5.77 5.22 4.58 4.73 4.72 7.33 -42.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.35 0.42 0.47 0.43 0.46 0.43 -16.13%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 29/11/17 29/08/17 25/05/17 28/02/17 29/11/16 24/08/16 -
Price 0.255 0.265 0.275 0.335 0.35 0.35 0.335 -
P/RPS 0.91 0.68 0.71 0.76 0.81 0.73 0.60 31.90%
P/EPS 32.26 16.69 15.96 19.78 22.08 21.18 14.06 73.69%
EY 3.10 5.99 6.27 5.06 4.53 4.72 7.11 -42.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.34 0.35 0.43 0.45 0.46 0.44 -14.11%

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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