[SYCAL] YoY TTM Result on 31-Dec-2014 [#4]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 58.29%
YoY- 103.16%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 90,032 138,037 321,717 406,183 292,326 169,406 100,131 -1.75%
PBT 4,708 8,965 21,810 37,383 18,733 13,945 7,063 -6.53%
Tax -1,919 -2,701 -3,358 -1,578 -756 -5,009 -1,863 0.49%
NP 2,789 6,264 18,452 35,805 17,977 8,936 5,200 -9.85%
-
NP to SH 2,533 5,076 15,889 34,627 17,044 9,098 4,758 -9.96%
-
Tax Rate 40.76% 30.13% 15.40% 4.22% 4.04% 35.92% 26.38% -
Total Cost 87,243 131,773 303,265 370,378 274,349 160,470 94,931 -1.39%
-
Net Worth 236,812 247,648 242,575 225,485 189,900 172,486 128,412 10.72%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 236,812 247,648 242,575 225,485 189,900 172,486 128,412 10.72%
NOSH 347,249 320,249 320,952 320,519 320,344 320,666 252,631 5.43%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 3.10% 4.54% 5.74% 8.81% 6.15% 5.27% 5.19% -
ROE 1.07% 2.05% 6.55% 15.36% 8.98% 5.27% 3.71% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 28.09 43.10 100.24 126.73 91.25 52.83 39.64 -5.57%
EPS 0.79 1.59 4.95 10.80 5.32 2.84 1.88 -13.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7389 0.7733 0.7558 0.7035 0.5928 0.5379 0.5083 6.42%
Adjusted Per Share Value based on latest NOSH - 320,519
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 21.44 32.87 76.60 96.71 69.60 40.33 23.84 -1.75%
EPS 0.60 1.21 3.78 8.24 4.06 2.17 1.13 -10.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5638 0.5896 0.5776 0.5369 0.4521 0.4107 0.3057 10.72%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.245 0.335 0.41 0.325 0.28 0.18 0.20 -
P/RPS 0.87 0.78 0.41 0.26 0.31 0.34 0.50 9.66%
P/EPS 31.00 21.14 8.28 3.01 5.26 6.34 10.62 19.52%
EY 3.23 4.73 12.07 33.24 19.00 15.76 9.42 -16.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.43 0.54 0.46 0.47 0.33 0.39 -2.74%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 28/02/17 24/02/16 27/02/15 28/02/14 28/02/13 29/02/12 -
Price 0.255 0.35 0.38 0.40 0.28 0.155 0.22 -
P/RPS 0.91 0.81 0.38 0.32 0.31 0.29 0.56 8.42%
P/EPS 32.26 22.08 7.68 3.70 5.26 5.46 11.68 18.43%
EY 3.10 4.53 13.03 27.01 19.00 18.30 8.56 -15.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.45 0.50 0.57 0.47 0.29 0.43 -3.36%

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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