[CYL] QoQ Cumulative 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- 324.34%
YoY- 180.45%
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Cumulative Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 36,645 25,552 11,798 42,893 32,537 21,831 9,962 137.35%
PBT 1,101 487 -78 -1,878 -1,192 -520 -539 -
Tax -142 -261 0 308 0 0 0 -
NP 959 226 -78 -1,570 -1,192 -520 -539 -
-
NP to SH 959 226 -78 -1,533 -1,192 -520 -539 -
-
Tax Rate 12.90% 53.59% - - - - - -
Total Cost 35,686 25,326 11,876 44,463 33,729 22,351 10,501 125.19%
-
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 1.54% 0.37% -0.13% -2.50% -1.92% -0.83% -0.86% -
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 36.68 25.55 11.80 42.89 32.54 21.83 9.96 137.53%
EPS 0.96 0.23 -0.08 -1.57 -1.19 -0.52 -0.54 -
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 36.49 25.44 11.75 42.71 32.40 21.74 9.92 137.35%
EPS 0.95 0.23 -0.08 -1.53 -1.19 -0.52 -0.54 -
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 1.29 2.07 5.17 1.22 1.60 2.45 5.97 -63.82%
P/EPS 49.48 234.51 -782.05 -34.25 -43.62 -102.88 -110.39 -
EY 2.02 0.43 -0.13 -2.92 -2.29 -0.97 -0.91 -
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 1.25 1.72 4.66 1.25 1.55 2.43 5.07 -60.51%
P/EPS 47.92 194.69 -705.13 -34.90 -42.37 -101.92 -93.69 -
EY 2.09 0.51 -0.14 -2.87 -2.36 -0.98 -1.07 -
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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