[CYBERE] QoQ TTM Result on 30-Sep-2024 [#1]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 4.35%
YoY- 41.34%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 166,046 162,707 151,195 144,993 136,506 129,140 127,600 19.13%
PBT 11,885 11,594 12,082 11,062 10,796 9,559 7,873 31.49%
Tax -1,250 -1,415 -4,252 -3,597 -3,358 -2,598 -898 24.59%
NP 10,635 10,179 7,830 7,465 7,438 6,961 6,975 32.37%
-
NP to SH 10,640 10,196 7,883 7,545 7,528 7,038 7,015 31.91%
-
Tax Rate 10.52% 12.20% 35.19% 32.52% 31.10% 27.18% 11.41% -
Total Cost 155,411 152,528 143,365 137,528 129,068 122,179 120,625 18.34%
-
Net Worth 261,673 256,894 255,215 251,857 251,857 235,066 235,066 7.38%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 261,673 256,894 255,215 251,857 251,857 235,066 235,066 7.38%
NOSH 167,739 167,904 167,904 1,679,048 1,679,048 1,679,048 1,679,048 -78.37%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.40% 6.26% 5.18% 5.15% 5.45% 5.39% 5.47% -
ROE 4.07% 3.97% 3.09% 3.00% 2.99% 2.99% 2.98% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 98.99 96.90 90.05 8.64 8.13 7.69 7.60 451.00%
EPS 6.34 6.07 4.69 0.45 0.45 0.42 0.42 507.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 1.53 1.52 0.15 0.15 0.14 0.14 396.69%
Adjusted Per Share Value based on latest NOSH - 167,739
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 97.59 95.63 88.87 85.22 80.23 75.90 75.00 19.12%
EPS 6.25 5.99 4.63 4.43 4.42 4.14 4.12 31.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.538 1.5099 1.50 1.4803 1.4803 1.3816 1.3816 7.39%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.70 0.86 0.96 0.125 0.11 0.105 0.13 -
P/RPS 0.71 0.89 1.07 1.45 1.35 1.37 1.71 -44.25%
P/EPS 11.04 14.16 20.45 27.82 24.53 25.05 31.12 -49.79%
EY 9.06 7.06 4.89 3.59 4.08 3.99 3.21 99.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.56 0.63 0.83 0.73 0.75 0.93 -38.28%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 26/08/24 17/05/24 27/02/24 24/11/23 28/08/23 26/05/23 -
Price 0.69 0.755 0.81 0.10 0.11 0.13 0.095 -
P/RPS 0.70 0.78 0.90 1.16 1.35 1.69 1.25 -31.98%
P/EPS 10.88 12.43 17.25 22.25 24.53 31.01 22.74 -38.74%
EY 9.19 8.04 5.80 4.49 4.08 3.22 4.40 63.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.49 0.53 0.67 0.73 0.93 0.68 -25.13%

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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