[CYL] QoQ 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- 55.26%
YoY- 170.24%
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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 10,819 13,754 11,798 10,356 10,706 11,869 9,962 5.62%
PBT 614 565 -78 -686 -672 19 -539 -
Tax -142 -261 0 308 0 0 0 -
NP 472 304 -78 -378 -672 19 -539 -
-
NP to SH 472 304 -78 -341 -672 19 -539 -
-
Tax Rate 23.13% 46.19% - - - 0.00% - -
Total Cost 10,347 13,450 11,876 10,734 11,378 11,850 10,501 -0.97%
-
Net Worth 62,565 61,570 61,260 61,339 62,180 62,849 62,830 -0.28%
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 62,565 61,570 61,260 61,339 62,180 62,849 62,830 -0.28%
NOSH 100,425 100,000 100,000 100,000 100,000 100,000 100,000 0.28%
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 4.36% 2.21% -0.66% -3.65% -6.28% 0.16% -5.41% -
ROE 0.75% 0.49% -0.13% -0.56% -1.08% 0.03% -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 10.77 13.75 11.80 10.36 10.71 11.87 9.96 5.32%
EPS 0.47 0.30 -0.08 -0.38 -0.67 0.02 -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 10.77 13.70 11.75 10.31 10.66 11.82 9.92 5.60%
EPS 0.47 0.30 -0.08 -0.34 -0.67 0.02 -0.54 -
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.623 0.6131 0.61 0.6108 0.6192 0.6258 0.6256 -0.27%
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 4.41 3.85 5.17 5.07 4.86 4.51 5.97 -18.20%
P/EPS 101.06 174.34 -782.05 -153.96 -77.38 2,815.79 -110.39 -
EY 0.99 0.57 -0.13 -0.65 -1.29 0.04 -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 4.27 3.20 4.66 5.17 4.72 4.47 5.07 -10.77%
P/EPS 97.87 144.74 -705.13 -156.89 -75.15 2,789.47 -93.69 -
EY 1.02 0.69 -0.14 -0.64 -1.33 0.04 -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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