[CYL] QoQ TTM Result on 30-Apr-2024 [#1]

Stock
[CYL] CYL CORPORATION BHD
Announcement Date
25-Jun-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
30-Apr-2024 [#1]
Profit Trend
QoQ- 30.07%
YoY- 5.55%
Quarter Report
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CYL's Result
CYL's Financial Summary
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TTM Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 46,614 44,729 42,893 42,087 42,026 40,838 44,658 2.90%
PBT -871 -1,417 -1,878 -1,271 -853 -1,159 0 -
Tax 47 308 308 -98 -13 -13 -98 -
NP -824 -1,109 -1,570 -1,369 -866 -1,172 -98 314.02%
-
NP to SH -787 -1,072 -1,533 -1,332 -829 -1,135 -61 450.94%
-
Tax Rate - - - - - - - -
Total Cost 47,438 45,838 44,463 43,456 42,892 42,010 44,756 3.95%
-
Net Worth 61,570 61,260 61,339 62,180 62,849 62,830 63,370 -1.90%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 500 500 500 - - - - -
Div Payout % 0.00% 0.00% 0.00% - - - - -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 61,570 61,260 61,339 62,180 62,849 62,830 63,370 -1.90%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin -1.77% -2.48% -3.66% -3.25% -2.06% -2.87% -0.22% -
ROE -1.28% -1.75% -2.50% -2.14% -1.32% -1.81% -0.10% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 46.61 44.73 42.89 42.09 42.03 40.84 44.66 2.89%
EPS -0.79 -1.07 -1.53 -1.33 -0.83 -1.14 -0.06 458.46%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.6157 0.6126 0.6134 0.6218 0.6285 0.6283 0.6337 -1.90%
Adjusted Per Share Value based on latest NOSH - 100,000
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 46.61 44.73 42.89 42.09 42.03 40.84 44.66 2.89%
EPS -0.79 -1.07 -1.53 -1.33 -0.83 -1.14 -0.06 458.46%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.6157 0.6126 0.6134 0.6218 0.6285 0.6283 0.6337 -1.90%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 0.53 0.61 0.525 0.52 0.535 0.595 1.09 -
P/RPS 1.14 1.36 1.22 1.24 1.27 1.46 2.44 -39.81%
P/EPS -67.34 -56.90 -34.25 -39.04 -64.54 -52.42 -1,786.89 -88.78%
EY -1.48 -1.76 -2.92 -2.56 -1.55 -1.91 -0.06 749.02%
DY 0.94 0.82 0.95 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.00 0.86 0.84 0.85 0.95 1.72 -37.03%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 30/09/24 25/06/24 26/03/24 19/12/23 26/09/23 26/06/23 30/03/23 -
Price 0.44 0.55 0.535 0.505 0.53 0.505 0.64 -
P/RPS 0.94 1.23 1.25 1.20 1.26 1.24 1.43 -24.41%
P/EPS -55.91 -51.31 -34.90 -37.91 -63.93 -44.49 -1,049.18 -85.86%
EY -1.79 -1.95 -2.87 -2.64 -1.56 -2.25 -0.10 585.48%
DY 1.14 0.91 0.93 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.90 0.87 0.81 0.84 0.80 1.01 -20.95%

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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