[CYBERE] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 6.96%
YoY- 57.95%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 162,707 151,195 144,993 136,506 129,140 127,600 120,986 21.85%
PBT 11,594 12,082 11,062 10,796 9,559 7,873 7,358 35.44%
Tax -1,415 -4,252 -3,597 -3,358 -2,598 -898 -822 43.68%
NP 10,179 7,830 7,465 7,438 6,961 6,975 6,536 34.39%
-
NP to SH 10,196 7,883 7,545 7,528 7,038 7,015 6,548 34.37%
-
Tax Rate 12.20% 35.19% 32.52% 31.10% 27.18% 11.41% 11.17% -
Total Cost 152,528 143,365 137,528 129,068 122,179 120,625 114,450 21.12%
-
Net Worth 256,894 255,215 251,857 251,857 235,066 235,066 235,066 6.10%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 256,894 255,215 251,857 251,857 235,066 235,066 235,066 6.10%
NOSH 167,904 167,904 1,679,048 1,679,048 1,679,048 1,679,048 1,679,048 -78.48%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.26% 5.18% 5.15% 5.45% 5.39% 5.47% 5.40% -
ROE 3.97% 3.09% 3.00% 2.99% 2.99% 2.98% 2.79% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 96.90 90.05 8.64 8.13 7.69 7.60 7.21 466.16%
EPS 6.07 4.69 0.45 0.45 0.42 0.42 0.39 524.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.52 0.15 0.15 0.14 0.14 0.14 393.18%
Adjusted Per Share Value based on latest NOSH - 1,679,048
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 95.63 88.87 85.22 80.23 75.90 75.00 71.11 21.85%
EPS 5.99 4.63 4.43 4.42 4.14 4.12 3.85 34.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5099 1.50 1.4803 1.4803 1.3816 1.3816 1.3816 6.10%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.86 0.96 0.125 0.11 0.105 0.13 0.07 -
P/RPS 0.89 1.07 1.45 1.35 1.37 1.71 0.97 -5.58%
P/EPS 14.16 20.45 27.82 24.53 25.05 31.12 17.95 -14.63%
EY 7.06 4.89 3.59 4.08 3.99 3.21 5.57 17.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.63 0.83 0.73 0.75 0.93 0.50 7.85%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 17/05/24 27/02/24 24/11/23 28/08/23 26/05/23 28/02/23 -
Price 0.755 0.81 0.10 0.11 0.13 0.095 0.09 -
P/RPS 0.78 0.90 1.16 1.35 1.69 1.25 1.25 -26.99%
P/EPS 12.43 17.25 22.25 24.53 31.01 22.74 23.08 -33.83%
EY 8.04 5.80 4.49 4.08 3.22 4.40 4.33 51.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.53 0.67 0.73 0.93 0.68 0.64 -16.32%

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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