[CYPARK] QoQ Cumulative Quarter Result on 31-Jul-2022 [#1]

Announcement Date
30-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2022
Quarter
31-Jul-2022 [#1]
Profit Trend
QoQ- 38.91%
YoY- -15.21%
Quarter Report
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Cumulative Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 311,985 279,771 246,889 198,502 153,014 77,203 315,323 -0.70%
PBT -342,931 60,918 55,703 52,723 36,607 20,574 96,637 -
Tax 80,624 -4,189 -6,075 -9,673 -6,560 -5,042 -21,382 -
NP -262,307 56,729 49,628 43,050 30,047 15,532 75,255 -
-
NP to SH -243,011 55,469 48,704 42,134 30,332 15,816 75,415 -
-
Tax Rate - 6.88% 10.91% 18.35% 17.92% 24.51% 22.13% -
Total Cost 574,292 223,042 197,261 155,452 122,967 61,671 240,068 79.15%
-
Net Worth 838,889 1,425,648 1,255,344 1,244,671 1,232,983 1,206,444 1,027,266 -12.66%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 838,889 1,425,648 1,255,344 1,244,671 1,232,983 1,206,444 1,027,266 -12.66%
NOSH 782,167 773,108 596,459 596,459 596,459 596,459 578,061 22.40%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin -84.08% 20.28% 20.10% 21.69% 19.64% 20.12% 23.87% -
ROE -28.97% 3.89% 3.88% 3.39% 2.46% 1.31% 7.34% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 48.72 45.72 42.09 33.97 26.19 13.31 64.15 -16.80%
EPS -42.00 6.28 5.88 5.41 4.02 2.14 12.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 2.33 2.14 2.13 2.11 2.08 2.09 -26.82%
Adjusted Per Share Value based on latest NOSH - 596,459
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 37.92 34.00 30.00 24.12 18.60 9.38 38.32 -0.69%
EPS -29.53 6.74 5.92 5.12 3.69 1.92 9.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0195 1.7326 1.5256 1.5127 1.4985 1.4662 1.2485 -12.66%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 0.79 1.03 0.40 0.40 0.795 0.845 0.995 -
P/RPS 1.62 2.25 0.95 1.18 3.04 6.35 1.55 2.99%
P/EPS -2.08 11.36 4.82 5.55 15.32 30.99 6.48 -
EY -48.04 8.80 20.76 18.03 6.53 3.23 15.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.44 0.19 0.19 0.38 0.41 0.48 16.08%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 30/12/21 -
Price 0.75 0.715 0.47 0.425 0.345 0.81 0.895 -
P/RPS 1.54 1.56 1.12 1.25 1.32 6.09 1.40 6.57%
P/EPS -1.98 7.89 5.66 5.89 6.65 29.71 5.83 -
EY -50.60 12.68 17.67 16.97 15.05 3.37 17.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.31 0.22 0.20 0.16 0.39 0.43 20.73%

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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