[SYCAL] YoY TTM Result on 31-Dec-2015 [#4]

Stock
[SYCAL] SYCAL VENTURES BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -52.9%
YoY- -54.11%
Quarter Report
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SYCAL's Result
SYCAL's Financial Summary
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 58,567 90,032 138,037 321,717 406,183 292,326 169,406 -16.21%
PBT 5,825 4,708 8,965 21,810 37,383 18,733 13,945 -13.53%
Tax -2,880 -1,919 -2,701 -3,358 -1,578 -756 -5,009 -8.80%
NP 2,945 2,789 6,264 18,452 35,805 17,977 8,936 -16.88%
-
NP to SH 2,730 2,533 5,076 15,889 34,627 17,044 9,098 -18.17%
-
Tax Rate 49.44% 40.76% 30.13% 15.40% 4.22% 4.04% 35.92% -
Total Cost 55,622 87,243 131,773 303,265 370,378 274,349 160,470 -16.18%
-
Net Worth 259,971 236,812 247,648 242,575 225,485 189,900 172,486 7.07%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 259,971 236,812 247,648 242,575 225,485 189,900 172,486 7.07%
NOSH 416,324 347,249 320,249 320,952 320,519 320,344 320,666 4.44%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 5.03% 3.10% 4.54% 5.74% 8.81% 6.15% 5.27% -
ROE 1.05% 1.07% 2.05% 6.55% 15.36% 8.98% 5.27% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 14.78 28.09 43.10 100.24 126.73 91.25 52.83 -19.12%
EPS 0.69 0.79 1.59 4.95 10.80 5.32 2.84 -20.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6562 0.7389 0.7733 0.7558 0.7035 0.5928 0.5379 3.36%
Adjusted Per Share Value based on latest NOSH - 320,952
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 14.07 21.63 33.16 77.28 97.56 70.22 40.69 -16.21%
EPS 0.66 0.61 1.22 3.82 8.32 4.09 2.19 -18.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6244 0.5688 0.5948 0.5827 0.5416 0.4561 0.4143 7.07%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.235 0.245 0.335 0.41 0.325 0.28 0.18 -
P/RPS 1.59 0.87 0.78 0.41 0.26 0.31 0.34 29.30%
P/EPS 34.10 31.00 21.14 8.28 3.01 5.26 6.34 32.34%
EY 2.93 3.23 4.73 12.07 33.24 19.00 15.76 -24.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.33 0.43 0.54 0.46 0.47 0.33 1.46%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 28/02/18 28/02/17 24/02/16 27/02/15 28/02/14 28/02/13 -
Price 0.23 0.255 0.35 0.38 0.40 0.28 0.155 -
P/RPS 1.56 0.91 0.81 0.38 0.32 0.31 0.29 32.35%
P/EPS 33.38 32.26 22.08 7.68 3.70 5.26 5.46 35.20%
EY 3.00 3.10 4.53 13.03 27.01 19.00 18.30 -26.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.35 0.45 0.50 0.57 0.47 0.29 3.18%

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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