[CYPARK] QoQ TTM Result on 31-Oct-2022 [#2]

Announcement Date
30-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2022
Quarter
31-Oct-2022 [#2]
Profit Trend
QoQ- -29.98%
YoY- -37.0%
Quarter Report
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TTM Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 150,002 158,971 202,568 246,889 285,455 305,889 316,047 -39.23%
PBT -396,931 -379,537 40,344 55,703 83,929 89,686 96,817 -
Tax 92,134 87,184 853 -6,075 -15,194 -17,299 -20,935 -
NP -304,797 -292,353 41,197 49,628 68,735 72,387 75,882 -
-
NP to SH -286,032 -274,535 38,460 47,510 67,856 72,731 76,248 -
-
Tax Rate - - -2.11% 10.91% 18.10% 19.29% 21.62% -
Total Cost 454,799 451,324 161,371 197,261 216,720 233,502 240,165 53.24%
-
Net Worth 1,027,259 838,889 1,425,648 1,255,344 1,244,671 1,232,983 1,206,444 -10.19%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 1,027,259 838,889 1,425,648 1,255,344 1,244,671 1,232,983 1,206,444 -10.19%
NOSH 784,167 782,167 773,108 596,459 596,459 596,459 596,459 20.07%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin -203.20% -183.90% 20.34% 20.10% 24.08% 23.66% 24.01% -
ROE -27.84% -32.73% 2.70% 3.78% 5.45% 5.90% 6.32% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 19.13 24.82 33.11 42.09 48.85 52.35 54.49 -50.32%
EPS -36.48 -42.87 6.29 8.10 11.61 12.45 13.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.31 2.33 2.14 2.13 2.11 2.08 -26.58%
Adjusted Per Share Value based on latest NOSH - 596,459
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 18.23 19.32 24.62 30.00 34.69 37.18 38.41 -39.23%
EPS -34.76 -33.36 4.67 5.77 8.25 8.84 9.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2485 1.0195 1.7326 1.5256 1.5127 1.4985 1.4662 -10.18%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 0.815 0.79 1.03 0.40 0.40 0.795 0.845 -
P/RPS 4.26 3.18 3.11 0.95 0.82 1.52 1.55 96.57%
P/EPS -2.23 -1.84 16.39 4.94 3.44 6.39 6.43 -
EY -44.76 -54.27 6.10 20.25 29.03 15.66 15.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.60 0.44 0.19 0.19 0.38 0.41 31.84%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.965 0.75 0.715 0.47 0.425 0.345 0.815 -
P/RPS 5.04 3.02 2.16 1.12 0.87 0.66 1.50 124.83%
P/EPS -2.65 -1.75 11.38 5.80 3.66 2.77 6.20 -
EY -37.80 -57.16 8.79 17.23 27.32 36.08 16.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.57 0.31 0.22 0.20 0.16 0.39 53.44%

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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