[CYL] QoQ Cumulative Quarter Result on 30-Apr-2023 [#1]

Announcement Date
26-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
30-Apr-2023 [#1]
Profit Trend
QoQ- -287.77%
YoY- -200.75%
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Cumulative Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 42,893 32,537 21,831 9,962 44,796 35,108 24,463 45.25%
PBT -1,878 -1,192 -520 -539 -78 80 328 -
Tax 308 0 0 0 -98 0 -85 -
NP -1,570 -1,192 -520 -539 -176 80 243 -
-
NP to SH -1,533 -1,192 -520 -539 -139 80 243 -
-
Tax Rate - - - - - 0.00% 25.91% -
Total Cost 44,463 33,729 22,351 10,501 44,972 35,028 24,220 49.76%
-
Net Worth 61,339 62,180 62,849 62,830 63,370 63,590 63,760 -2.54%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 500 - - - - - - -
Div Payout % 0.00% - - - - - - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 61,339 62,180 62,849 62,830 63,370 63,590 63,760 -2.54%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin -3.66% -3.66% -2.38% -5.41% -0.39% 0.23% 0.99% -
ROE -2.50% -1.92% -0.83% -0.86% -0.22% 0.13% 0.38% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 42.89 32.54 21.83 9.96 44.80 35.11 24.46 45.26%
EPS -1.57 -1.19 -0.52 -0.54 -0.18 0.08 0.24 -
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6134 0.6218 0.6285 0.6283 0.6337 0.6359 0.6376 -2.53%
Adjusted Per Share Value based on latest NOSH - 100,000
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 42.89 32.54 21.83 9.96 44.80 35.11 24.46 45.26%
EPS -1.57 -1.19 -0.52 -0.54 -0.18 0.08 0.24 -
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6134 0.6218 0.6285 0.6283 0.6337 0.6359 0.6376 -2.53%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 0.525 0.52 0.535 0.595 1.09 0.70 0.405 -
P/RPS 1.22 1.60 2.45 5.97 2.43 1.99 1.66 -18.51%
P/EPS -34.25 -43.62 -102.88 -110.39 -784.17 875.00 166.67 -
EY -2.92 -2.29 -0.97 -0.91 -0.13 0.11 0.60 -
DY 0.95 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.84 0.85 0.95 1.72 1.10 0.64 21.70%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 26/03/24 19/12/23 26/09/23 26/06/23 30/03/23 19/12/22 19/09/22 -
Price 0.535 0.505 0.53 0.505 0.64 1.16 0.515 -
P/RPS 1.25 1.55 2.43 5.07 1.43 3.30 2.11 -29.39%
P/EPS -34.90 -42.37 -101.92 -93.69 -460.43 1,450.00 211.93 -
EY -2.87 -2.36 -0.98 -1.07 -0.22 0.07 0.47 -
DY 0.93 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.81 0.84 0.80 1.01 1.82 0.81 4.86%

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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