[CYBERE] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
10-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 1.74%
YoY- 49.46%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 22,619 20,065 22,599 23,461 24,533 29,372 30,514 -18.01%
PBT -28,407 -22,359 -19,014 -20,341 -20,792 -52,098 -43,491 -24.62%
Tax -19 -372 -1,313 -1,310 -1,310 -2,762 -1,822 -95.16%
NP -28,426 -22,731 -20,327 -21,651 -22,102 -54,860 -45,313 -26.61%
-
NP to SH -28,426 -22,687 -20,218 -21,499 -21,879 -52,629 -43,067 -24.09%
-
Tax Rate - - - - - - - -
Total Cost 51,045 42,796 42,926 45,112 46,635 84,232 75,827 -23.09%
-
Net Worth 116,583 143,466 135,000 142,992 142,702 167,933 187,687 -27.09%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 190 18,959 18,959 18,959 18,768 -
Div Payout % - - 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 116,583 143,466 135,000 142,992 142,702 167,933 187,687 -27.09%
NOSH 409,905 409,905 375,000 376,296 375,532 381,666 375,374 6.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -125.67% -113.29% -89.95% -92.29% -90.09% -186.78% -148.50% -
ROE -24.38% -15.81% -14.98% -15.04% -15.33% -31.34% -22.95% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 6.01 4.90 6.03 6.23 6.53 7.70 8.13 -18.16%
EPS -7.56 -5.53 -5.39 -5.71 -5.83 -13.79 -11.47 -24.16%
DPS 0.00 0.00 0.05 5.05 5.05 4.97 5.00 -
NAPS 0.31 0.35 0.36 0.38 0.38 0.44 0.50 -27.18%
Adjusted Per Share Value based on latest NOSH - 376,296
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 13.47 11.95 13.46 13.97 14.61 17.49 18.17 -18.01%
EPS -16.93 -13.51 -12.04 -12.80 -13.03 -31.34 -25.65 -24.09%
DPS 0.00 0.00 0.11 11.29 11.29 11.29 11.18 -
NAPS 0.6943 0.8545 0.804 0.8516 0.8499 1.0002 1.1178 -27.09%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.19 0.23 0.25 0.29 0.35 0.46 0.565 -
P/RPS 3.16 4.70 4.15 4.65 5.36 5.98 6.95 -40.72%
P/EPS -2.51 -4.16 -4.64 -5.08 -6.01 -3.34 -4.92 -36.02%
EY -39.78 -24.06 -21.57 -19.70 -16.65 -29.98 -20.31 56.22%
DY 0.00 0.00 0.20 17.41 14.43 10.80 8.85 -
P/NAPS 0.61 0.66 0.69 0.76 0.92 1.05 1.13 -33.57%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 15/11/16 19/08/16 10/05/16 26/02/16 27/11/15 17/08/15 -
Price 0.15 0.21 0.245 0.285 0.30 0.385 0.40 -
P/RPS 2.49 4.29 4.07 4.57 4.59 5.00 4.92 -36.36%
P/EPS -1.98 -3.79 -4.54 -4.99 -5.15 -2.79 -3.49 -31.35%
EY -50.39 -26.36 -22.01 -20.05 -19.42 -35.82 -28.68 45.35%
DY 0.00 0.00 0.20 17.72 16.83 12.90 12.50 -
P/NAPS 0.48 0.60 0.68 0.75 0.79 0.88 0.80 -28.75%

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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