[CYL] QoQ Quarter 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- 41.11%
YoY- -106.9%
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Quarter Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 11,869 9,962 9,550 10,645 10,681 13,782 13,402 -7.79%
PBT 19 -539 -79 -254 -287 620 368 -86.20%
Tax 0 0 -98 85 0 -85 -444 -
NP 19 -539 -177 -169 -287 535 -76 -
-
NP to SH 19 -539 -140 -169 -287 535 -39 -
-
Tax Rate 0.00% - - - - 13.71% 120.65% -
Total Cost 11,850 10,501 9,727 10,814 10,968 13,247 13,478 -8.24%
-
Net Worth 62,849 62,830 63,370 63,590 63,760 64,050 63,510 -0.69%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 62,849 62,830 63,370 63,590 63,760 64,050 63,510 -0.69%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 0.16% -5.41% -1.85% -1.59% -2.69% 3.88% -0.57% -
ROE 0.03% -0.86% -0.22% -0.27% -0.45% 0.84% -0.06% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 11.87 9.96 9.55 10.65 10.68 13.78 13.40 -7.78%
EPS 0.02 -0.54 -0.18 -0.17 -0.29 0.54 -0.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6285 0.6283 0.6337 0.6359 0.6376 0.6405 0.6351 -0.69%
Adjusted Per Share Value based on latest NOSH - 100,000
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 11.87 9.96 9.55 10.65 10.68 13.78 13.40 -7.78%
EPS 0.02 -0.54 -0.18 -0.17 -0.29 0.54 -0.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6285 0.6283 0.6337 0.6359 0.6376 0.6405 0.6351 -0.69%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 0.535 0.595 1.09 0.70 0.405 0.435 0.47 -
P/RPS 4.51 5.97 11.41 6.58 3.79 3.16 3.51 18.24%
P/EPS 2,815.79 -110.39 -778.57 -414.20 -141.11 81.31 -1,205.13 -
EY 0.04 -0.91 -0.13 -0.24 -0.71 1.23 -0.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.95 1.72 1.10 0.64 0.68 0.74 9.70%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 26/09/23 26/06/23 30/03/23 19/12/22 19/09/22 20/06/22 29/03/22 -
Price 0.53 0.505 0.64 1.16 0.515 0.42 0.43 -
P/RPS 4.47 5.07 6.70 10.90 4.82 3.05 3.21 24.77%
P/EPS 2,789.47 -93.69 -457.14 -686.39 -179.44 78.50 -1,102.56 -
EY 0.04 -1.07 -0.22 -0.15 -0.56 1.27 -0.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.80 1.01 1.82 0.81 0.66 0.68 15.17%

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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