[CYL] QoQ Annualized Quarter Result on 31-Oct-2024 [#3]

Announcement Date
19-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
31-Oct-2024 [#3]
Profit Trend
QoQ- 182.89%
YoY- 180.45%
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Annualized Quarter Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 48,860 51,104 47,192 42,893 43,382 43,662 39,848 14.48%
PBT 1,468 974 -312 -1,878 -1,589 -1,040 -2,156 -
Tax -189 -522 0 308 0 0 0 -
NP 1,278 452 -312 -1,570 -1,589 -1,040 -2,156 -
-
NP to SH 1,278 452 -312 -1,533 -1,589 -1,040 -2,156 -
-
Tax Rate 12.87% 53.59% - - - - - -
Total Cost 47,581 50,652 47,504 44,463 44,971 44,702 42,004 8.62%
-
Net Worth 62,235 61,570 61,260 61,339 62,180 62,849 62,830 -0.62%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div - - - 500 - - - -
Div Payout % - - - 0.00% - - - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 62,235 61,570 61,260 61,339 62,180 62,849 62,830 -0.62%
NOSH 99,895 100,000 100,000 100,000 100,000 100,000 100,000 -0.06%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 2.62% 0.88% -0.66% -3.66% -3.66% -2.38% -5.41% -
ROE 2.05% 0.73% -0.51% -2.50% -2.56% -1.65% -3.43% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 48.91 51.10 47.19 42.89 43.38 43.66 39.85 14.56%
EPS 1.28 0.46 -0.32 -1.57 -1.59 -1.04 -2.16 -
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.623 0.6157 0.6126 0.6134 0.6218 0.6285 0.6283 -0.56%
Adjusted Per Share Value based on latest NOSH - 100,425
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 48.65 50.89 46.99 42.71 43.20 43.48 39.68 14.48%
EPS 1.27 0.45 -0.31 -1.53 -1.58 -1.04 -2.15 -
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.6197 0.6131 0.61 0.6108 0.6192 0.6258 0.6256 -0.62%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.475 0.53 0.61 0.525 0.52 0.535 0.595 -
P/RPS 0.97 1.04 1.29 1.22 1.20 1.23 1.49 -24.78%
P/EPS 37.11 117.26 -195.51 -34.25 -32.72 -51.44 -27.60 -
EY 2.69 0.85 -0.51 -2.92 -3.06 -1.94 -3.62 -
DY 0.00 0.00 0.00 0.95 0.00 0.00 0.00 -
P/NAPS 0.76 0.86 1.00 0.86 0.84 0.85 0.95 -13.76%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 19/12/24 30/09/24 25/06/24 26/03/24 19/12/23 26/09/23 26/06/23 -
Price 0.46 0.44 0.55 0.535 0.505 0.53 0.505 -
P/RPS 0.94 0.86 1.17 1.25 1.16 1.21 1.27 -18.10%
P/EPS 35.94 97.35 -176.28 -34.90 -31.77 -50.96 -23.42 -
EY 2.78 1.03 -0.57 -2.87 -3.15 -1.96 -4.27 -
DY 0.00 0.00 0.00 0.93 0.00 0.00 0.00 -
P/NAPS 0.74 0.71 0.90 0.87 0.81 0.84 0.80 -5.04%

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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