[CYPARK] QoQ TTM Result on 31-Jul-2022 [#1]

Announcement Date
30-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2022
Quarter
31-Jul-2022 [#1]
Profit Trend
QoQ- -6.7%
YoY- -4.42%
Quarter Report
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TTM Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 158,971 202,568 246,889 285,455 305,889 316,047 315,323 -36.73%
PBT -379,537 40,344 55,703 83,929 89,686 96,817 96,637 -
Tax 87,184 853 -6,075 -15,194 -17,299 -20,935 -21,382 -
NP -292,353 41,197 49,628 68,735 72,387 75,882 75,255 -
-
NP to SH -274,535 38,460 47,510 67,856 72,731 76,248 75,415 -
-
Tax Rate - -2.11% 10.91% 18.10% 19.29% 21.62% 22.13% -
Total Cost 451,324 161,371 197,261 216,720 233,502 240,165 240,068 52.50%
-
Net Worth 838,889 1,425,648 1,255,344 1,244,671 1,232,983 1,206,444 1,027,266 -12.66%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 838,889 1,425,648 1,255,344 1,244,671 1,232,983 1,206,444 1,027,266 -12.66%
NOSH 782,167 773,108 596,459 596,459 596,459 596,459 578,061 22.40%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin -183.90% 20.34% 20.10% 24.08% 23.66% 24.01% 23.87% -
ROE -32.73% 2.70% 3.78% 5.45% 5.90% 6.32% 7.34% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 24.82 33.11 42.09 48.85 52.35 54.49 64.15 -46.99%
EPS -42.87 6.29 8.10 11.61 12.45 13.15 15.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 2.33 2.14 2.13 2.11 2.08 2.09 -26.82%
Adjusted Per Share Value based on latest NOSH - 596,459
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 19.32 24.62 30.00 34.69 37.18 38.41 38.32 -36.73%
EPS -33.36 4.67 5.77 8.25 8.84 9.27 9.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0195 1.7326 1.5256 1.5127 1.4985 1.4662 1.2485 -12.66%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 0.79 1.03 0.40 0.40 0.795 0.845 0.995 -
P/RPS 3.18 3.11 0.95 0.82 1.52 1.55 1.55 61.67%
P/EPS -1.84 16.39 4.94 3.44 6.39 6.43 6.48 -
EY -54.27 6.10 20.25 29.03 15.66 15.56 15.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.44 0.19 0.19 0.38 0.41 0.48 16.08%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 30/12/21 -
Price 0.75 0.715 0.47 0.425 0.345 0.815 0.895 -
P/RPS 3.02 2.16 1.12 0.87 0.66 1.50 1.40 67.18%
P/EPS -1.75 11.38 5.80 3.66 2.77 6.20 5.83 -
EY -57.16 8.79 17.23 27.32 36.08 16.13 17.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.31 0.22 0.20 0.16 0.39 0.43 20.73%

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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