[CYL] YoY TTM Result on 31-Oct-2015 [#3]

Announcement Date
18-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- 2.91%
YoY- 34.21%
View:
Show?
TTM Result
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Revenue 52,556 61,658 65,910 69,001 72,133 62,766 63,463 -3.09%
PBT -1,949 1,342 5,003 6,406 5,000 2,582 3,627 -
Tax -350 -94 -746 -1,420 -1,285 -578 53 -
NP -2,299 1,248 4,257 4,986 3,715 2,004 3,680 -
-
NP to SH -2,299 1,248 4,257 4,986 3,715 2,004 3,680 -
-
Tax Rate - 7.00% 14.91% 22.17% 25.70% 22.39% -1.46% -
Total Cost 54,855 60,410 61,653 64,015 68,418 60,762 59,783 -1.42%
-
Net Worth 62,720 69,889 72,610 74,320 74,889 75,139 77,590 -3.48%
Dividend
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Div 2,000 3,982 5,000 8,000 4,000 4,500 4,000 -10.90%
Div Payout % 0.00% 319.10% 117.45% 160.45% 107.67% 224.55% 108.70% -
Equity
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Net Worth 62,720 69,889 72,610 74,320 74,889 75,139 77,590 -3.48%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
NP Margin -4.37% 2.02% 6.46% 7.23% 5.15% 3.19% 5.80% -
ROE -3.67% 1.79% 5.86% 6.71% 4.96% 2.67% 4.74% -
Per Share
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 52.56 61.66 65.91 69.00 72.13 62.77 63.46 -3.09%
EPS -2.30 1.25 4.26 4.99 3.72 2.00 3.68 -
DPS 2.00 4.00 5.00 8.00 4.00 4.50 4.00 -10.90%
NAPS 0.6272 0.6989 0.7261 0.7432 0.7489 0.7514 0.7759 -3.48%
Adjusted Per Share Value based on latest NOSH - 100,000
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 52.56 61.66 65.91 69.00 72.13 62.77 63.46 -3.09%
EPS -2.30 1.25 4.26 4.99 3.72 2.00 3.68 -
DPS 2.00 4.00 5.00 8.00 4.00 4.50 4.00 -10.90%
NAPS 0.6272 0.6989 0.7261 0.7432 0.7489 0.7514 0.7759 -3.48%
Price Multiplier on Financial Quarter End Date
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Date 31/10/18 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 -
Price 0.575 0.70 0.855 0.735 0.60 0.53 0.47 -
P/RPS 1.09 1.14 1.30 1.07 0.83 0.84 0.74 6.66%
P/EPS -25.01 56.09 20.08 14.74 16.15 26.45 12.77 -
EY -4.00 1.78 4.98 6.78 6.19 3.78 7.83 -
DY 3.48 5.71 5.85 10.88 6.67 8.49 8.51 -13.84%
P/NAPS 0.92 1.00 1.18 0.99 0.80 0.71 0.61 7.08%
Price Multiplier on Announcement Date
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Date 17/12/18 18/12/17 16/12/16 18/12/15 19/12/14 19/12/13 13/12/12 -
Price 0.50 0.65 0.83 0.935 0.535 0.54 0.50 -
P/RPS 0.95 1.05 1.26 1.36 0.74 0.86 0.79 3.12%
P/EPS -21.75 52.08 19.50 18.75 14.40 26.95 13.59 -
EY -4.60 1.92 5.13 5.33 6.94 3.71 7.36 -
DY 4.00 6.15 6.02 8.56 7.48 8.33 8.00 -10.90%
P/NAPS 0.80 0.93 1.14 1.26 0.71 0.72 0.64 3.78%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment