[CYL] QoQ Annualized Quarter Result on 30-Apr-2024 [#1]

Announcement Date
25-Jun-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
30-Apr-2024 [#1]
Profit Trend
QoQ- 79.65%
YoY- 85.53%
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Annualized Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 47,192 42,893 43,382 43,662 39,848 44,796 46,810 0.54%
PBT -312 -1,878 -1,589 -1,040 -2,156 -78 106 -
Tax 0 308 0 0 0 -98 0 -
NP -312 -1,570 -1,589 -1,040 -2,156 -176 106 -
-
NP to SH -312 -1,533 -1,589 -1,040 -2,156 -139 106 -
-
Tax Rate - - - - - - 0.00% -
Total Cost 47,504 44,463 44,971 44,702 42,004 44,972 46,704 1.13%
-
Net Worth 61,260 61,339 62,180 62,849 62,830 63,370 63,590 -2.46%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div - 500 - - - - - -
Div Payout % - 0.00% - - - - - -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 61,260 61,339 62,180 62,849 62,830 63,370 63,590 -2.46%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin -0.66% -3.66% -3.66% -2.38% -5.41% -0.39% 0.23% -
ROE -0.51% -2.50% -2.56% -1.65% -3.43% -0.22% 0.17% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 47.19 42.89 43.38 43.66 39.85 44.80 46.81 0.54%
EPS -0.32 -1.57 -1.59 -1.04 -2.16 -0.18 0.11 -
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6126 0.6134 0.6218 0.6285 0.6283 0.6337 0.6359 -2.46%
Adjusted Per Share Value based on latest NOSH - 100,000
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 47.19 42.89 43.38 43.66 39.85 44.80 46.81 0.54%
EPS -0.32 -1.57 -1.59 -1.04 -2.16 -0.18 0.11 -
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6126 0.6134 0.6218 0.6285 0.6283 0.6337 0.6359 -2.46%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.61 0.525 0.52 0.535 0.595 1.09 0.70 -
P/RPS 1.29 1.22 1.20 1.23 1.49 2.43 1.50 -9.57%
P/EPS -195.51 -34.25 -32.72 -51.44 -27.60 -784.17 656.25 -
EY -0.51 -2.92 -3.06 -1.94 -3.62 -0.13 0.15 -
DY 0.00 0.95 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.86 0.84 0.85 0.95 1.72 1.10 -6.16%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 25/06/24 26/03/24 19/12/23 26/09/23 26/06/23 30/03/23 19/12/22 -
Price 0.55 0.535 0.505 0.53 0.505 0.64 1.16 -
P/RPS 1.17 1.25 1.16 1.21 1.27 1.43 2.48 -39.42%
P/EPS -176.28 -34.90 -31.77 -50.96 -23.42 -460.43 1,087.51 -
EY -0.57 -2.87 -3.15 -1.96 -4.27 -0.22 0.09 -
DY 0.00 0.93 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.87 0.81 0.84 0.80 1.01 1.82 -37.49%

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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