[CYL] QoQ TTM Result on 31-Jul-2022 [#2]

Announcement Date
19-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Jul-2022 [#2]
Profit Trend
QoQ- 29.22%
YoY- 729.86%
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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 40,838 44,658 48,510 49,921 50,429 49,312 46,004 -7.65%
PBT -1,159 0 447 2,572 1,971 1,211 532 -
Tax -13 -98 -444 49 49 134 984 -
NP -1,172 -98 3 2,621 2,020 1,345 1,516 -
-
NP to SH -1,135 -61 40 2,658 2,057 1,382 1,553 -
-
Tax Rate - - 99.33% -1.91% -2.49% -11.07% -184.96% -
Total Cost 42,010 44,756 48,507 47,300 48,409 47,967 44,488 -3.75%
-
Net Worth 62,830 63,370 63,590 63,760 64,050 63,510 64,050 -1.27%
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 62,830 63,370 63,590 63,760 64,050 63,510 64,050 -1.27%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
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 -2.87% -0.22% 0.01% 5.25% 4.01% 2.73% 3.30% -
ROE -1.81% -0.10% 0.06% 4.17% 3.21% 2.18% 2.42% -
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 40.84 44.66 48.51 49.92 50.43 49.31 46.00 -7.64%
EPS -1.14 -0.06 0.04 2.66 2.06 1.38 1.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6283 0.6337 0.6359 0.6376 0.6405 0.6351 0.6405 -1.27%
Adjusted Per Share Value based on latest NOSH - 100,000
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 40.84 44.66 48.51 49.92 50.43 49.31 46.00 -7.64%
EPS -1.14 -0.06 0.04 2.66 2.06 1.38 1.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6283 0.6337 0.6359 0.6376 0.6405 0.6351 0.6405 -1.27%
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 0.595 1.09 0.70 0.405 0.435 0.47 0.465 -
P/RPS 1.46 2.44 1.44 0.81 0.86 0.95 1.01 27.93%
P/EPS -52.42 -1,786.89 1,750.00 15.24 21.15 34.01 29.94 -
EY -1.91 -0.06 0.06 6.56 4.73 2.94 3.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.72 1.10 0.64 0.68 0.74 0.73 19.25%
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 26/06/23 30/03/23 19/12/22 19/09/22 20/06/22 29/03/22 22/12/21 -
Price 0.505 0.64 1.16 0.515 0.42 0.43 0.445 -
P/RPS 1.24 1.43 2.39 1.03 0.83 0.87 0.97 17.84%
P/EPS -44.49 -1,049.18 2,900.00 19.38 20.42 31.11 28.65 -
EY -2.25 -0.10 0.03 5.16 4.90 3.21 3.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.01 1.82 0.81 0.66 0.68 0.69 10.39%

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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