[CYBERE] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -72.87%
YoY- 49.95%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 17,616 12,612 6,492 24,555 22,084 14,546 7,564 75.42%
PBT -13,364 -7,755 -3,038 -20,098 -11,797 -9,533 -3,489 144.20%
Tax -19 -18 -11 -1,871 -957 -15 -11 43.81%
NP -13,383 -7,773 -3,049 -21,969 -12,754 -9,548 -3,500 143.92%
-
NP to SH -13,383 -7,773 -3,048 -21,738 -12,575 -9,434 -3,428 147.32%
-
Tax Rate - - - - - - - -
Total Cost 30,999 20,385 9,541 46,524 34,838 24,094 11,064 98.36%
-
Net Worth 143,466 135,182 142,992 142,914 165,658 187,928 192,118 -17.64%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - 188 18,792 - -
Div Payout % - - - - 0.00% 0.00% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 143,466 135,182 142,992 142,914 165,658 187,928 192,118 -17.64%
NOSH 409,905 375,507 376,296 376,089 376,497 375,856 376,703 5.77%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -75.97% -61.63% -46.97% -89.47% -57.75% -65.64% -46.27% -
ROE -9.33% -5.75% -2.13% -15.21% -7.59% -5.02% -1.78% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.30 3.36 1.73 6.53 5.87 3.87 2.01 65.79%
EPS -3.56 -2.07 -0.81 -5.78 -3.34 -2.51 -0.91 147.66%
DPS 0.00 0.00 0.00 0.00 0.05 5.00 0.00 -
NAPS 0.35 0.36 0.38 0.38 0.44 0.50 0.51 -22.14%
Adjusted Per Share Value based on latest NOSH - 375,532
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.49 7.51 3.87 14.62 13.15 8.66 4.50 75.53%
EPS -7.97 -4.63 -1.82 -12.95 -7.49 -5.62 -2.04 147.44%
DPS 0.00 0.00 0.00 0.00 0.11 11.19 0.00 -
NAPS 0.8545 0.8051 0.8516 0.8512 0.9866 1.1193 1.1442 -17.64%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.23 0.25 0.29 0.35 0.46 0.565 0.605 -
P/RPS 5.35 7.44 16.81 5.36 7.84 14.60 30.13 -68.30%
P/EPS -7.04 -12.08 -35.80 -6.06 -13.77 -22.51 -66.48 -77.52%
EY -14.20 -8.28 -2.79 -16.51 -7.26 -4.44 -1.50 345.67%
DY 0.00 0.00 0.00 0.00 0.11 8.85 0.00 -
P/NAPS 0.66 0.69 0.76 0.92 1.05 1.13 1.19 -32.42%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 15/11/16 19/08/16 10/05/16 26/02/16 27/11/15 17/08/15 15/05/15 -
Price 0.21 0.245 0.285 0.30 0.385 0.40 0.665 -
P/RPS 4.89 7.29 16.52 4.59 6.56 10.34 33.12 -71.96%
P/EPS -6.43 -11.84 -35.19 -5.19 -11.53 -15.94 -73.08 -80.13%
EY -15.55 -8.45 -2.84 -19.27 -8.68 -6.27 -1.37 402.82%
DY 0.00 0.00 0.00 0.00 0.13 12.50 0.00 -
P/NAPS 0.60 0.68 0.75 0.79 0.88 0.80 1.30 -40.19%

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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