Financial Analysis Report for Sycal Ventures Berhad

Ad

Ad

Ad

Ad

Ad

Ad

Ad

Ad

Ad

Ad

Ad

Ad

2
An Assignmentcover sheetneeds to be included with each assignment. Please complete alldetails clearly.
When submitting t...

I have read and understood the Taylor’s University Regulations on cheating, plagiarism and collusion and state that this p...

A. A feedback form needs to be included with each assignment. Please complete all details clearly.
Student Names and IDs:
...

Structure andpresentation,
language, reference of
sources
5 # Excellent
Excellentheadings/sub-headings,
layout, pagination...

Advertisement

2
Table of Content
Content P g.
1.0 Background……………………………………………………………………………….….…2-5
2.0 Principal Activities of the Compan...

2
1.0 BACKGROUND
1.1 Establishments
Sycal Ventures Berhad is an established player in the construction industry having bee...

3
1.3 Listing
On the 29th
of March 1995, Sycal Ventures Berhad became a public listed company and was listed on
the Main B...

4
16. Ng Yeow Yin 3,421,449 1.07
17. Amanah International Finance Sdn Bhd 3,294,574 1.03
18. Kenaga Nominees (Tempatan) Sd...

5
1.5 Key Management Personnel
i. Dato’ Sri Haji Abd Rahim Bin Haji Abdul
Chairman / Non-Independent Non-Executive Directo...

Advertisement

6
2.0 PRINCIPAL ACTIVITIES OF THE COMPANY
Sycal Berhad is principally an investment holding company itself. However,its su...

7
[Grab your
reader’s
attention
witha great
quote from
the
documentor
use this
space to
emphasize a
keypoint.To
place this...

8
Total revenue has decreased by RM 85k (21%) from 2014 to 2015. The major contributor to the
decrease is from contract an...

9
5.0 ANALYSIS OF COMPANY’S STRENGTHS AND WEAKNESSES
5.1 Strengths
One of Sycal Venture Berhad’s strength is their company...

10
Furthermore, the group plans to expand one of their core business which is the Hotels & Resort
segment, by developing n...

Advertisement

11
7.0 MAJOR CAPITALS
7.1 Major Capital Investment
In 2013, the Group had purchased RM 7,245,000 of property, plant and eq...

12
8.0 COMPANY’S CASH FLOW OVER THE LAST FIVE YEARS
Company’s Cash Flow
Statement Year
2011 2012 2013 2014 2015
Total of C...

13
8.1 Major cash flow in the latest financial year
Pertaining to the latest operating cash flow below, the group faced a ...

14
Another major cash outflow hails from the group making large investments in plants and
equipments. As the investment re...

15
8.2 Cash and Cash Equivalents
In conclusion, it clearly indicates that the net changes in cash and cash equivalents is ...

Advertisement

16
9.0 COMPANY’S FREE CASH FLOW IN THE RECENT FIVE YEARS
Year 2011 RM
Net Operating Activities 1,436,000.00
Purchasing Pro...

17
Year 2013 RM
Net Operating Activities (14,148,000.00)
Purchasing Property, Plant & Equipment (407,000.00)
Total FCF (14...

18
Year 2015 RM
Net Operating Activities (426,000.00)
Purchasing Property, Plant & Equipment (1,047,000.00)
Total FCF (1,4...

19
Total Free Cash Flow in 5 Years (34,291.00)
Free cash flow indicates how much cash is available from operating cash flo...

20
10.0 SYCAL VENTURES BERHAD’S FINANCIAL PERFORMANCE
10.1 Liquidity
2015 2014 2013 2012 2011
a. Current Ratio
current ass...

Advertisement

21
Quick Ratio 0.46 0.30 -0.16 0.30 0.78 +0.48 0.78 0.81 +0.03 0.81 0.79 -0.02
In 2011 to 2012, the group has suffered a f...

22
10.2 Activity
2015 2014 2013 2012 2011
a. Inventory turnover
Cost of goods sold
Inventory
280,540,000
19,932,000
=14.07...

23
Ratio Analysis Year Changes Year Changes Year Changes Year Changes
2011 2012 2012 2013 2013 2014 2014 2015
Inventory
tu...

24
Total asset
turnover
0.53 0.88 +0.35 0.88 0.89 +0.01 0.89 0.92 -0.03 0.92 0.74 -0.18
0.35 times has increased in the to...

25
10.3 Debt
2015 2014 2013 2012 2011
a. Debt Ratio
Total liabilities
Total assets
286,193,000
528,225,000
=0.54
286,580,0...

Advertisement

26
Ratio Analysis Year Changes Year Changes Year Changes Year Changes
2011 2012 2012 2013 2013 2014 2014 2015
Debt Ratio 0...

27
Interest cover
ratio
3.69 13.90 +10.21 13.90 89.59 +75.69 89.59 19.73 -69.86 19.73 15.44 -4.29
10.21 times has increase...

28
10.4 Profitability
2015 2014 2013 2012 2011
a. Gross Profit Margin
Gross profit
Revenue
41,177,000
321,717,000
=0.13
43...

29
Ratio
Analysis
Year Changes Year Changes Year Changes Year Changes
2011 2012 2012 2013 2013 2014 2014 2015
Gross Profit...

30
Return on
Equity
3.22% 5.24% +2.02% 5.24% 9.58% +4.34% 9.58% 16.11% +6.53% 16.11% 7.75% -8.36%
The return on equity is ...

Advertisement

31
10.5 Market Performance
2015 2014 2013 2012 2011
a. Earnings per Share
Net income
Total outstanding
common shares
17,29...

32
The earnings per share is decreased with RM0.06 from 2014 to 2015. The reason is as the increased ratio in net income i...

33
11.0 FORECAST REVENUE GROWTH
2015 2016
RM'000
% of
Revenue RM'000
Revenue 321,717 100.0% 341,020
Cost ofSales (280,540)...

34
)1()()( 2
11
DPSS
S
L
S
S
A
RNF 
Required New Funds (RNF)
A/S = Percentage relationship of variable assets to sal...

35
12.0 CONCLUSION & RECOMMENDATIONS
In conclusion, the group appears to have worsening performance in the year ended 2015...

Advertisement

36
13.0 APPENDICES
13.1 Pages of Annual Report

Advertisement

Advertisement

48
13.2 Ratio Formulas
Current Ratio =
current assets
current liabilities
Quick Ratio =
cash+accounts receivable
current l...

49
Earnings per
Share
=
Net income
Total outstanding common
shares
Price/Earnings =
Market value per share
Earnings per sh...

50
14.0 REFERENCES
1. Find Company Stocks - Lookup Stock symbol,Share Prices, Charts,Company Information |
In.reuters.com....

51
14. Sycal Ventures Annual Report. (2012). Sycal Berhad.Retrieved 21 November 2016, from
http://www.sycalberhad.com/asse...

Share Slideshare

LinkedIn
Facebook
Twitter

Embed

Size (px)

Show related Slideshows at end

WordPress Shortcode

Link

Share
Email

Journal2 by Jäkê Čhŷį Śêrñ 371 views
Creative Thinking Skills Project 1 by Jäkê Čhŷį Śêrñ 350 views
Journal1 by Jäkê Čhŷį Śêrñ 362 views
Game Tournament by Jäkê Čhŷį Śêrñ 368 views
Tj by Jäkê Čhŷį Śêrñ 350 views
Measurement 3 assignment by Jäkê Čhŷį Śêrñ 426 views

View on Slideshare

1 of 55 Ad

View on Slideshare

1 of 55 Ad