[CYL] QoQ TTM Result on 31-Jan-2022 [#4]

Announcement Date
29-Mar-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Jan-2022 [#4]
Profit Trend
QoQ- -11.01%
YoY- -15.94%
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TTM Result
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Revenue 48,510 49,921 50,429 49,312 46,004 45,821 44,906 5.26%
PBT 447 2,572 1,971 1,211 532 -715 942 -39.07%
Tax -444 49 49 134 984 256 106 -
NP 3 2,621 2,020 1,345 1,516 -459 1,048 -97.96%
-
NP to SH 40 2,658 2,057 1,382 1,553 -422 1,085 -88.85%
-
Tax Rate 99.33% -1.91% -2.49% -11.07% -184.96% - -11.25% -
Total Cost 48,507 47,300 48,409 47,967 44,488 46,280 43,858 6.92%
-
Net Worth 63,590 63,760 64,050 63,510 64,050 63,889 64,780 -1.22%
Dividend
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Net Worth 63,590 63,760 64,050 63,510 64,050 63,889 64,780 -1.22%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
NP Margin 0.01% 5.25% 4.01% 2.73% 3.30% -1.00% 2.33% -
ROE 0.06% 4.17% 3.21% 2.18% 2.42% -0.66% 1.67% -
Per Share
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 48.51 49.92 50.43 49.31 46.00 45.82 44.91 5.26%
EPS 0.04 2.66 2.06 1.38 1.55 -0.42 1.09 -88.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6359 0.6376 0.6405 0.6351 0.6405 0.6389 0.6478 -1.22%
Adjusted Per Share Value based on latest NOSH - 100,000
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 48.51 49.92 50.43 49.31 46.00 45.82 44.91 5.26%
EPS 0.04 2.66 2.06 1.38 1.55 -0.42 1.09 -88.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6359 0.6376 0.6405 0.6351 0.6405 0.6389 0.6478 -1.22%
Price Multiplier on Financial Quarter End Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 -
Price 0.70 0.405 0.435 0.47 0.465 0.55 0.60 -
P/RPS 1.44 0.81 0.86 0.95 1.01 1.20 1.34 4.90%
P/EPS 1,750.00 15.24 21.15 34.01 29.94 -130.33 55.30 894.20%
EY 0.06 6.56 4.73 2.94 3.34 -0.77 1.81 -89.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.64 0.68 0.74 0.73 0.86 0.93 11.80%
Price Multiplier on Announcement Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 19/12/22 19/09/22 20/06/22 29/03/22 22/12/21 20/09/21 12/07/21 -
Price 1.16 0.515 0.42 0.43 0.445 0.505 0.495 -
P/RPS 2.39 1.03 0.83 0.87 0.97 1.10 1.10 67.51%
P/EPS 2,900.00 19.38 20.42 31.11 28.65 -119.67 45.62 1480.80%
EY 0.03 5.16 4.90 3.21 3.49 -0.84 2.19 -94.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 0.81 0.66 0.68 0.69 0.79 0.76 78.70%

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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