[CYPARK] QoQ TTM Result on 31-Oct-2023 [#2]

Announcement Date
29-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- -1.53%
YoY- -711.28%
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TTM Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 197,303 184,004 159,901 156,894 150,002 158,971 202,568 -1.74%
PBT -68,950 -52,386 -438,681 -400,232 -396,931 -379,537 40,344 -
Tax -33,518 -31,582 93,474 89,862 92,134 87,184 853 -
NP -102,468 -83,968 -345,207 -310,370 -304,797 -292,353 41,197 -
-
NP to SH -102,982 -84,604 -325,167 -290,417 -286,032 -274,535 38,460 -
-
Tax Rate - - - - - - -2.11% -
Total Cost 299,771 267,972 505,108 467,264 454,799 451,324 161,371 51.17%
-
Net Worth 1,201,328 1,217,784 1,242,030 1,286,845 1,027,259 838,889 1,425,648 -10.79%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 1,201,328 1,217,784 1,242,030 1,286,845 1,027,259 838,889 1,425,648 -10.79%
NOSH 822,827 822,827 822,827 799,327 784,167 782,167 773,108 4.24%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin -51.93% -45.63% -215.89% -197.82% -203.20% -183.90% 20.34% -
ROE -8.57% -6.95% -26.18% -22.57% -27.84% -32.73% 2.70% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 23.98 22.36 19.83 19.63 19.13 24.82 33.11 -19.36%
EPS -12.52 -10.28 -40.32 -36.33 -36.48 -42.87 6.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.46 1.48 1.54 1.61 1.31 1.31 2.33 -26.79%
Adjusted Per Share Value based on latest NOSH - 799,327
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 23.98 22.36 19.43 19.07 18.23 19.32 24.62 -1.74%
EPS -12.52 -10.28 -39.52 -35.30 -34.76 -33.36 4.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.46 1.48 1.5095 1.5639 1.2485 1.0195 1.7326 -10.79%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 0.805 0.97 0.865 0.975 0.815 0.79 1.03 -
P/RPS 3.36 4.34 4.36 4.97 4.26 3.18 3.11 5.29%
P/EPS -6.43 -9.43 -2.15 -2.68 -2.23 -1.84 16.39 -
EY -15.55 -10.60 -46.61 -37.27 -44.76 -54.27 6.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.66 0.56 0.61 0.62 0.60 0.44 16.05%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.665 0.82 0.915 0.945 0.965 0.75 0.715 -
P/RPS 2.77 3.67 4.62 4.81 5.04 3.02 2.16 18.05%
P/EPS -5.31 -7.98 -2.27 -2.60 -2.65 -1.75 11.38 -
EY -18.82 -12.54 -44.06 -38.45 -37.80 -57.16 8.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.55 0.59 0.59 0.74 0.57 0.31 30.12%

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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