[CYL] QoQ TTM Result on 31-Jan-2023 [#4]

Stock
[CYL] CYL CORPORATION BHD
Announcement Date
30-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Jan-2023 [#4]
Profit Trend
QoQ- -252.5%
YoY- -104.41%
Quarter Report
Latest QR
Upcoming QR
CYL's Result
CYL's Financial Summary
View:
Show?
TTM Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 42,087 42,026 40,838 44,658 48,510 49,921 50,429 -11.32%
PBT -1,271 -853 -1,159 0 447 2,572 1,971 -
Tax -98 -13 -13 -98 -444 49 49 -
NP -1,369 -866 -1,172 -98 3 2,621 2,020 -
-
NP to SH -1,332 -829 -1,135 -61 40 2,658 2,057 -
-
Tax Rate - - - - 99.33% -1.91% -2.49% -
Total Cost 43,456 42,892 42,010 44,756 48,507 47,300 48,409 -6.92%
-
Net Worth 62,180 62,849 62,830 63,370 63,590 63,760 64,050 -1.95%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 62,180 62,849 62,830 63,370 63,590 63,760 64,050 -1.95%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin -3.25% -2.06% -2.87% -0.22% 0.01% 5.25% 4.01% -
ROE -2.14% -1.32% -1.81% -0.10% 0.06% 4.17% 3.21% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 42.09 42.03 40.84 44.66 48.51 49.92 50.43 -11.32%
EPS -1.33 -0.83 -1.14 -0.06 0.04 2.66 2.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6218 0.6285 0.6283 0.6337 0.6359 0.6376 0.6405 -1.95%
Adjusted Per Share Value based on latest NOSH - 100,000
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 42.09 42.03 40.84 44.66 48.51 49.92 50.43 -11.32%
EPS -1.33 -0.83 -1.14 -0.06 0.04 2.66 2.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6218 0.6285 0.6283 0.6337 0.6359 0.6376 0.6405 -1.95%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 0.52 0.535 0.595 1.09 0.70 0.405 0.435 -
P/RPS 1.24 1.27 1.46 2.44 1.44 0.81 0.86 27.54%
P/EPS -39.04 -64.54 -52.42 -1,786.89 1,750.00 15.24 21.15 -
EY -2.56 -1.55 -1.91 -0.06 0.06 6.56 4.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.85 0.95 1.72 1.10 0.64 0.68 15.08%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 19/12/23 26/09/23 26/06/23 30/03/23 19/12/22 19/09/22 20/06/22 -
Price 0.505 0.53 0.505 0.64 1.16 0.515 0.42 -
P/RPS 1.20 1.26 1.24 1.43 2.39 1.03 0.83 27.77%
P/EPS -37.91 -63.93 -44.49 -1,049.18 2,900.00 19.38 20.42 -
EY -2.64 -1.56 -2.25 -0.10 0.03 5.16 4.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.84 0.80 1.01 1.82 0.81 0.66 14.58%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment