[CYPARK] QoQ Annualized Quarter Result on 31-Oct-2022 [#2]

Announcement Date
30-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2022
Quarter
31-Oct-2022 [#2]
Profit Trend
QoQ- -13.31%
YoY- -35.42%
Quarter Report
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Annualized Quarter Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 146,076 311,985 279,771 246,889 264,669 306,028 308,812 -39.37%
PBT -5,108 -342,931 60,918 55,703 70,297 73,214 82,296 -
Tax 7,344 80,624 -4,189 -6,075 -12,897 -13,120 -20,168 -
NP 2,236 -262,307 56,729 49,628 57,400 60,094 62,128 -89.16%
-
NP to SH 1,220 -243,011 55,469 48,704 56,178 60,664 63,264 -92.86%
-
Tax Rate - - 6.88% 10.91% 18.35% 17.92% 24.51% -
Total Cost 143,840 574,292 223,042 197,261 207,269 245,934 246,684 -30.27%
-
Net Worth 1,027,259 838,889 2,058,005 1,255,344 1,244,671 1,232,983 1,206,444 -10.19%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 1,027,259 838,889 2,058,005 1,255,344 1,244,671 1,232,983 1,206,444 -10.19%
NOSH 784,167 782,167 883,264 596,459 596,459 596,459 596,459 20.07%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 1.53% -84.08% 20.28% 20.10% 21.69% 19.64% 20.12% -
ROE 0.12% -28.97% 2.70% 3.88% 4.51% 4.92% 5.24% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 18.63 48.72 31.67 42.09 45.29 52.37 53.24 -50.43%
EPS -1.84 -42.00 6.28 5.88 7.21 8.04 8.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.31 2.33 2.14 2.13 2.11 2.08 -26.58%
Adjusted Per Share Value based on latest NOSH - 596,459
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 17.75 37.92 34.00 30.00 32.17 37.19 37.53 -39.37%
EPS 0.15 -29.53 6.74 5.92 6.83 7.37 7.69 -92.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2485 1.0195 2.5011 1.5256 1.5127 1.4985 1.4662 -10.18%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 0.815 0.79 1.03 0.40 0.40 0.795 0.845 -
P/RPS 4.38 1.62 3.25 0.95 0.88 1.52 1.59 96.87%
P/EPS 523.85 -2.08 16.40 4.82 4.16 7.66 7.75 1572.20%
EY 0.19 -48.04 6.10 20.76 24.03 13.06 12.91 -94.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.60 0.44 0.19 0.19 0.38 0.41 31.84%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.965 0.75 0.715 0.47 0.425 0.345 0.81 -
P/RPS 5.18 1.54 2.26 1.12 0.94 0.66 1.52 126.96%
P/EPS 620.26 -1.98 11.39 5.66 4.42 3.32 7.43 1825.64%
EY 0.16 -50.60 8.78 17.67 22.62 30.09 13.47 -94.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.57 0.31 0.22 0.20 0.16 0.39 53.44%

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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