[CYBERE] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 125.53%
YoY- 105.39%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 108,292 100,582 98,978 96,118 89,678 88,244 88,772 14.12%
PBT 4,168 9,394 4,863 440 -11,658 -39,974 -46,002 -
Tax -415 1,809 1,904 1,958 2,266 1,343 1,778 -
NP 3,753 11,203 6,767 2,398 -9,392 -38,631 -44,224 -
-
NP to SH 3,753 11,203 6,767 2,398 -9,392 -38,631 -44,224 -
-
Tax Rate 9.96% -19.26% -39.15% -445.00% - - - -
Total Cost 104,539 89,379 92,211 93,720 99,070 126,875 132,996 -14.79%
-
Net Worth 198,285 198,285 198,285 211,504 198,384 173,586 173,586 9.24%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 198,285 198,285 198,285 211,504 198,384 173,586 173,586 9.24%
NOSH 1,321,905 1,321,905 1,321,905 1,321,905 1,239,905 1,239,905 1,239,905 4.34%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 3.47% 11.14% 6.84% 2.49% -10.47% -43.78% -49.82% -
ROE 1.89% 5.65% 3.41% 1.13% -4.73% -22.25% -25.48% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 8.19 7.61 7.49 7.27 7.23 7.12 7.16 9.34%
EPS 0.28 0.85 0.51 0.18 -0.76 -3.12 -3.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.15 0.16 0.16 0.14 0.14 4.69%
Adjusted Per Share Value based on latest NOSH - 1,321,905
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 63.65 59.12 58.17 56.49 52.71 51.87 52.18 14.12%
EPS 2.21 6.58 3.98 1.41 -5.52 -22.71 -25.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1654 1.1654 1.1654 1.2431 1.166 1.0203 1.0203 9.24%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.055 0.085 0.115 0.115 0.06 0.05 0.04 -
P/RPS 0.67 1.12 1.54 1.58 0.83 0.70 0.56 12.66%
P/EPS 19.37 10.03 22.46 63.39 -7.92 -1.60 -1.12 -
EY 5.16 9.97 4.45 1.58 -12.62 -62.31 -89.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.57 0.77 0.72 0.38 0.36 0.29 17.58%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 27/08/21 31/05/21 26/03/21 27/11/20 19/08/20 -
Price 0.065 0.06 0.085 0.15 0.07 0.055 0.06 -
P/RPS 0.79 0.79 1.14 2.06 0.97 0.77 0.84 -3.99%
P/EPS 22.89 7.08 16.60 82.69 -9.24 -1.77 -1.68 -
EY 4.37 14.12 6.02 1.21 -10.82 -56.65 -59.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.40 0.57 0.94 0.44 0.39 0.43 0.00%

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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