[CYBERE] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 58.43%
YoY- 49.94%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 20,065 22,599 23,461 24,533 29,372 30,514 33,232 -28.49%
PBT -22,359 -19,014 -20,341 -20,792 -52,098 -43,491 -42,999 -35.25%
Tax -372 -1,313 -1,310 -1,310 -2,762 -1,822 -1,821 -65.21%
NP -22,731 -20,327 -21,651 -22,102 -54,860 -45,313 -44,820 -36.32%
-
NP to SH -22,687 -20,218 -21,499 -21,879 -52,629 -43,067 -42,540 -34.16%
-
Tax Rate - - - - - - - -
Total Cost 42,796 42,926 45,112 46,635 84,232 75,827 78,052 -32.93%
-
Net Worth 143,466 135,000 142,992 142,702 167,933 187,687 192,118 -17.64%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 190 18,959 18,959 18,959 18,768 - -
Div Payout % - 0.00% 0.00% 0.00% 0.00% 0.00% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 143,466 135,000 142,992 142,702 167,933 187,687 192,118 -17.64%
NOSH 409,905 375,000 376,296 375,532 381,666 375,374 376,703 5.77%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -113.29% -89.95% -92.29% -90.09% -186.78% -148.50% -134.87% -
ROE -15.81% -14.98% -15.04% -15.33% -31.34% -22.95% -22.14% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.90 6.03 6.23 6.53 7.70 8.13 8.82 -32.34%
EPS -5.53 -5.39 -5.71 -5.83 -13.79 -11.47 -11.29 -37.78%
DPS 0.00 0.05 5.05 5.05 4.97 5.00 0.00 -
NAPS 0.35 0.36 0.38 0.38 0.44 0.50 0.51 -22.14%
Adjusted Per Share Value based on latest NOSH - 375,532
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.79 13.28 13.79 14.42 17.26 17.93 19.53 -28.50%
EPS -13.33 -11.88 -12.64 -12.86 -30.93 -25.31 -25.00 -34.16%
DPS 0.00 0.11 11.14 11.14 11.14 11.03 0.00 -
NAPS 0.8432 0.7935 0.8404 0.8387 0.987 1.1031 1.1292 -17.64%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.23 0.25 0.29 0.35 0.46 0.565 0.605 -
P/RPS 4.70 4.15 4.65 5.36 5.98 6.95 6.86 -22.22%
P/EPS -4.16 -4.64 -5.08 -6.01 -3.34 -4.92 -5.36 -15.50%
EY -24.06 -21.57 -19.70 -16.65 -29.98 -20.31 -18.67 18.36%
DY 0.00 0.20 17.41 14.43 10.80 8.85 0.00 -
P/NAPS 0.66 0.69 0.76 0.92 1.05 1.13 1.19 -32.42%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 15/11/16 19/08/16 10/05/16 26/02/16 27/11/15 17/08/15 15/05/15 -
Price 0.21 0.245 0.285 0.30 0.385 0.40 0.665 -
P/RPS 4.29 4.07 4.57 4.59 5.00 4.92 7.54 -31.26%
P/EPS -3.79 -4.54 -4.99 -5.15 -2.79 -3.49 -5.89 -25.40%
EY -26.36 -22.01 -20.05 -19.42 -35.82 -28.68 -16.98 33.96%
DY 0.00 0.20 17.72 16.83 12.90 12.50 0.00 -
P/NAPS 0.60 0.68 0.75 0.79 0.88 0.80 1.30 -40.19%

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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