[CYBERE] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -25.3%
YoY- -29.92%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 19,112 19,931 20,981 22,619 20,065 22,599 23,461 -12.76%
PBT -34,592 -32,065 -31,436 -28,407 -22,359 -19,014 -20,341 42.42%
Tax -4 -5 -9 -19 -372 -1,313 -1,310 -97.88%
NP -34,596 -32,070 -31,445 -28,426 -22,731 -20,327 -21,651 36.63%
-
NP to SH -34,596 -32,070 -31,446 -28,426 -22,687 -20,218 -21,499 37.28%
-
Tax Rate - - - - - - - -
Total Cost 53,708 52,001 52,426 51,045 42,796 42,926 45,112 12.31%
-
Net Worth 102,211 110,674 114,773 116,583 143,466 135,000 142,992 -20.03%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - 190 18,959 -
Div Payout % - - - - - 0.00% 0.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 102,211 110,674 114,773 116,583 143,466 135,000 142,992 -20.03%
NOSH 408,844 409,905 409,905 409,905 409,905 375,000 376,296 5.68%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -181.02% -160.91% -149.87% -125.67% -113.29% -89.95% -92.29% -
ROE -33.85% -28.98% -27.40% -24.38% -15.81% -14.98% -15.04% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 4.67 4.86 5.12 6.01 4.90 6.03 6.23 -17.46%
EPS -8.46 -7.82 -7.67 -7.56 -5.53 -5.39 -5.71 29.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.05 5.05 -
NAPS 0.25 0.27 0.28 0.31 0.35 0.36 0.38 -24.33%
Adjusted Per Share Value based on latest NOSH - 409,905
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 11.38 11.87 12.50 13.47 11.95 13.46 13.97 -12.76%
EPS -20.60 -19.10 -18.73 -16.93 -13.51 -12.04 -12.80 37.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.11 11.29 -
NAPS 0.6087 0.6591 0.6836 0.6943 0.8545 0.804 0.8516 -20.04%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.165 0.14 0.185 0.19 0.23 0.25 0.29 -
P/RPS 3.53 2.88 3.61 3.16 4.70 4.15 4.65 -16.76%
P/EPS -1.95 -1.79 -2.41 -2.51 -4.16 -4.64 -5.08 -47.15%
EY -51.28 -55.88 -41.47 -39.78 -24.06 -21.57 -19.70 89.11%
DY 0.00 0.00 0.00 0.00 0.00 0.20 17.41 -
P/NAPS 0.66 0.52 0.66 0.61 0.66 0.69 0.76 -8.96%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 30/11/17 30/11/17 27/02/17 15/11/16 19/08/16 10/05/16 -
Price 0.155 0.155 0.155 0.15 0.21 0.245 0.285 -
P/RPS 3.32 3.19 3.03 2.49 4.29 4.07 4.57 -19.17%
P/EPS -1.83 -1.98 -2.02 -1.98 -3.79 -4.54 -4.99 -48.73%
EY -54.59 -50.48 -49.49 -50.39 -26.36 -22.01 -20.05 94.86%
DY 0.00 0.00 0.00 0.00 0.00 0.20 17.72 -
P/NAPS 0.62 0.57 0.55 0.48 0.60 0.68 0.75 -11.90%

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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