[SYCAL] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 12.7%
YoY- 99.74%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 125,401 154,452 375,606 377,802 212,859 175,259 103,259 3.28%
PBT 8,082 9,256 36,621 25,581 16,408 8,316 11,565 -5.79%
Tax -2,433 -1,911 -1,266 -2,431 -5,415 -1,433 -2,399 0.23%
NP 5,649 7,345 35,355 23,150 10,993 6,883 9,166 -7.74%
-
NP to SH 5,084 5,293 33,736 21,876 10,952 6,867 9,360 -9.66%
-
Tax Rate 30.10% 20.65% 3.46% 9.50% 33.00% 17.23% 20.74% -
Total Cost 119,752 147,107 340,251 354,652 201,866 168,376 94,093 4.09%
-
Net Worth 250,563 245,695 239,871 205,471 182,938 170,807 129,885 11.56%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 250,563 245,695 239,871 205,471 182,938 170,807 129,885 11.56%
NOSH 320,250 320,249 320,000 320,899 321,339 319,684 252,991 4.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 4.50% 4.76% 9.41% 6.13% 5.16% 3.93% 8.88% -
ROE 2.03% 2.15% 14.06% 10.65% 5.99% 4.02% 7.21% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 39.16 48.23 117.38 117.73 66.24 54.82 40.82 -0.68%
EPS 1.59 1.65 10.54 6.82 3.41 2.15 3.70 -13.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7824 0.7672 0.7496 0.6403 0.5693 0.5343 0.5134 7.26%
Adjusted Per Share Value based on latest NOSH - 320,899
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 29.86 36.77 89.43 89.95 50.68 41.73 24.59 3.28%
EPS 1.21 1.26 8.03 5.21 2.61 1.63 2.23 -9.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5966 0.585 0.5711 0.4892 0.4356 0.4067 0.3093 11.55%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.275 0.35 0.37 0.445 0.31 0.16 0.14 -
P/RPS 0.70 0.73 0.32 0.38 0.47 0.29 0.34 12.77%
P/EPS 17.32 21.18 3.51 6.53 9.10 7.45 3.78 28.84%
EY 5.77 4.72 28.49 15.32 10.99 13.43 26.43 -22.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.46 0.49 0.69 0.54 0.30 0.27 4.41%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/11/17 29/11/16 26/11/15 26/11/14 29/11/13 30/11/12 30/11/11 -
Price 0.265 0.35 0.45 0.395 0.295 0.18 0.17 -
P/RPS 0.68 0.73 0.38 0.34 0.45 0.33 0.42 8.35%
P/EPS 16.69 21.18 4.27 5.79 8.66 8.38 4.59 23.98%
EY 5.99 4.72 23.43 17.26 11.55 11.93 21.76 -19.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.46 0.60 0.62 0.52 0.34 0.33 0.49%

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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