[CYBERE] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -106.74%
YoY- -115.13%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 88,244 88,772 92,032 97,249 95,162 95,192 94,281 -4.30%
PBT -39,974 -46,002 -46,809 -39,377 -20,767 -16,683 -17,264 74.75%
Tax 1,343 1,778 2,284 2,443 2,902 2,337 1,419 -3.59%
NP -38,631 -44,224 -44,525 -36,934 -17,865 -14,346 -15,845 80.85%
-
NP to SH -38,631 -44,224 -44,525 -36,934 -17,865 -14,346 -15,845 80.85%
-
Tax Rate - - - - - - - -
Total Cost 126,875 132,996 136,557 134,183 113,027 109,538 110,126 9.86%
-
Net Worth 173,586 173,586 185,985 198,384 210,783 223,183 223,183 -15.38%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 173,586 173,586 185,985 198,384 210,783 223,183 223,183 -15.38%
NOSH 1,239,905 1,239,905 1,239,905 1,239,905 1,239,905 1,239,905 1,239,905 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -43.78% -49.82% -48.38% -37.98% -18.77% -15.07% -16.81% -
ROE -22.25% -25.48% -23.94% -18.62% -8.48% -6.43% -7.10% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 7.12 7.16 7.42 7.84 7.67 7.68 7.60 -4.24%
EPS -3.12 -3.57 -3.59 -2.98 -1.44 -1.16 -1.28 80.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.15 0.16 0.17 0.18 0.18 -15.38%
Adjusted Per Share Value based on latest NOSH - 1,239,905
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 51.87 52.18 54.09 57.16 55.93 55.95 55.41 -4.29%
EPS -22.71 -25.99 -26.17 -21.71 -10.50 -8.43 -9.31 80.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0203 1.0203 1.0931 1.166 1.2389 1.3118 1.3118 -15.38%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.05 0.04 0.02 0.06 0.07 0.055 0.045 -
P/RPS 0.70 0.56 0.27 0.76 0.91 0.72 0.59 12.03%
P/EPS -1.60 -1.12 -0.56 -2.01 -4.86 -4.75 -3.52 -40.79%
EY -62.31 -89.17 -179.55 -49.65 -20.58 -21.04 -28.40 68.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.29 0.13 0.38 0.41 0.31 0.25 27.43%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 19/08/20 30/06/20 28/02/20 22/11/19 23/08/19 24/05/19 -
Price 0.055 0.06 0.04 0.045 0.075 0.095 0.045 -
P/RPS 0.77 0.84 0.54 0.57 0.98 1.24 0.59 19.36%
P/EPS -1.77 -1.68 -1.11 -1.51 -5.21 -8.21 -3.52 -36.68%
EY -56.65 -59.45 -89.77 -66.19 -19.21 -12.18 -28.40 58.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.43 0.27 0.28 0.44 0.53 0.25 34.39%

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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