[CYL] QoQ Annualized Quarter Result on 31-Oct-2022 [#3]

Announcement Date
19-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Oct-2022 [#3]
Profit Trend
QoQ- -78.05%
YoY- -94.4%
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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 43,662 39,848 44,796 46,810 48,926 55,128 49,312 -7.81%
PBT -1,040 -2,156 -78 106 656 2,480 1,218 -
Tax 0 0 -98 0 -170 -340 134 -
NP -1,040 -2,156 -176 106 486 2,140 1,352 -
-
NP to SH -1,040 -2,156 -139 106 486 2,140 1,389 -
-
Tax Rate - - - 0.00% 25.91% 13.71% -11.00% -
Total Cost 44,702 42,004 44,972 46,704 48,440 52,988 47,960 -4.59%
-
Net Worth 62,849 62,830 63,370 63,590 63,760 64,050 63,510 -0.69%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div - - - - - - 1,000 -
Div Payout % - - - - - - 71.99% -
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 62,849 62,830 63,370 63,590 63,760 64,050 63,510 -0.69%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
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 -2.38% -5.41% -0.39% 0.23% 0.99% 3.88% 2.74% -
ROE -1.65% -3.43% -0.22% 0.17% 0.76% 3.34% 2.19% -
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 43.66 39.85 44.80 46.81 48.93 55.13 49.31 -7.81%
EPS -1.04 -2.16 -0.18 0.11 0.48 2.16 1.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.6285 0.6283 0.6337 0.6359 0.6376 0.6405 0.6351 -0.69%
Adjusted Per Share Value based on latest NOSH - 100,000
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 43.66 39.85 44.80 46.81 48.93 55.13 49.31 -7.81%
EPS -1.04 -2.16 -0.18 0.11 0.48 2.16 1.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.6285 0.6283 0.6337 0.6359 0.6376 0.6405 0.6351 -0.69%
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 0.535 0.595 1.09 0.70 0.405 0.435 0.47 -
P/RPS 1.23 1.49 2.43 1.50 0.83 0.79 0.95 18.84%
P/EPS -51.44 -27.60 -784.17 656.25 83.33 20.33 33.84 -
EY -1.94 -3.62 -0.13 0.15 1.20 4.92 2.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.13 -
P/NAPS 0.85 0.95 1.72 1.10 0.64 0.68 0.74 9.70%
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 26/09/23 26/06/23 30/03/23 19/12/22 19/09/22 20/06/22 29/03/22 -
Price 0.53 0.505 0.64 1.16 0.515 0.42 0.43 -
P/RPS 1.21 1.27 1.43 2.48 1.05 0.76 0.87 24.67%
P/EPS -50.96 -23.42 -460.43 1,087.51 105.97 19.63 30.96 -
EY -1.96 -4.27 -0.22 0.09 0.94 5.10 3.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.33 -
P/NAPS 0.84 0.80 1.01 1.82 0.81 0.66 0.68 15.17%

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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