[CYL] YoY TTM Result on 31-Oct-2022 [#3]

Announcement Date
19-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Oct-2022 [#3]
Profit Trend
QoQ- -98.5%
YoY- -97.42%
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TTM Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Revenue 42,087 48,510 46,004 38,678 48,114 52,556 61,658 -6.16%
PBT -1,271 447 532 1,654 1,469 -1,949 1,342 -
Tax -98 -444 984 -619 -93 -350 -94 0.69%
NP -1,369 3 1,516 1,035 1,376 -2,299 1,248 -
-
NP to SH -1,332 40 1,553 1,072 1,376 -2,299 1,248 -
-
Tax Rate - 99.33% -184.96% 37.42% 6.33% - 7.00% -
Total Cost 43,456 48,507 44,488 37,643 46,738 54,855 60,410 -5.33%
-
Net Worth 62,180 63,590 64,050 65,289 63,289 62,720 69,889 -1.92%
Dividend
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Div - - - - - 2,000 3,982 -
Div Payout % - - - - - 0.00% 319.10% -
Equity
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Net Worth 62,180 63,590 64,050 65,289 63,289 62,720 69,889 -1.92%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
NP Margin -3.25% 0.01% 3.30% 2.68% 2.86% -4.37% 2.02% -
ROE -2.14% 0.06% 2.42% 1.64% 2.17% -3.67% 1.79% -
Per Share
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 42.09 48.51 46.00 38.68 48.11 52.56 61.66 -6.16%
EPS -1.33 0.04 1.55 1.07 1.38 -2.30 1.25 -
DPS 0.00 0.00 0.00 0.00 0.00 2.00 4.00 -
NAPS 0.6218 0.6359 0.6405 0.6529 0.6329 0.6272 0.6989 -1.92%
Adjusted Per Share Value based on latest NOSH - 100,000
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 42.09 48.51 46.00 38.68 48.11 52.56 61.66 -6.16%
EPS -1.33 0.04 1.55 1.07 1.38 -2.30 1.25 -
DPS 0.00 0.00 0.00 0.00 0.00 2.00 4.00 -
NAPS 0.6218 0.6359 0.6405 0.6529 0.6329 0.6272 0.6989 -1.92%
Price Multiplier on Financial Quarter End Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 31/10/17 -
Price 0.52 0.70 0.465 0.34 0.355 0.575 0.70 -
P/RPS 1.24 1.44 1.01 0.88 0.74 1.09 1.14 1.41%
P/EPS -39.04 1,750.00 29.94 31.72 25.80 -25.01 56.09 -
EY -2.56 0.06 3.34 3.15 3.88 -4.00 1.78 -
DY 0.00 0.00 0.00 0.00 0.00 3.48 5.71 -
P/NAPS 0.84 1.10 0.73 0.52 0.56 0.92 1.00 -2.86%
Price Multiplier on Announcement Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 19/12/23 19/12/22 22/12/21 21/12/20 16/12/19 17/12/18 18/12/17 -
Price 0.505 1.16 0.445 0.47 0.34 0.50 0.65 -
P/RPS 1.20 2.39 0.97 1.22 0.71 0.95 1.05 2.24%
P/EPS -37.91 2,900.00 28.65 43.84 24.71 -21.75 52.08 -
EY -2.64 0.03 3.49 2.28 4.05 -4.60 1.92 -
DY 0.00 0.00 0.00 0.00 0.00 4.00 6.15 -
P/NAPS 0.81 1.82 0.69 0.72 0.54 0.80 0.93 -2.27%

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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