[CYL] YoY TTM Result on 31-Jul-2024 [#2]

Announcement Date
30-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
31-Jul-2024 [#2]
Profit Trend
QoQ- 26.59%
YoY- 5.07%
View:
Show?
TTM Result
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 46,614 42,026 49,921 45,821 37,680 50,461 52,881 -2.07%
PBT -871 -853 2,572 -715 1,166 299 -763 2.22%
Tax 47 -13 49 256 -469 -93 -400 -
NP -824 -866 2,621 -459 697 206 -1,163 -5.57%
-
NP to SH -787 -829 2,658 -422 734 206 -1,163 -6.29%
-
Tax Rate - - -1.91% - 40.22% 31.10% - -
Total Cost 47,438 42,892 47,300 46,280 36,983 50,255 54,044 -2.14%
-
Net Worth 62,390 62,849 63,760 63,889 64,819 63,160 63,690 -0.34%
Dividend
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Div 500 - - - - - 4,000 -29.26%
Div Payout % 0.00% - - - - - 0.00% -
Equity
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Net Worth 62,390 62,849 63,760 63,889 64,819 63,160 63,690 -0.34%
NOSH 101,333 100,000 100,000 100,000 100,000 100,000 100,000 0.22%
Ratio Analysis
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
NP Margin -1.77% -2.06% 5.25% -1.00% 1.85% 0.41% -2.20% -
ROE -1.26% -1.32% 4.17% -0.66% 1.13% 0.33% -1.83% -
Per Share
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 46.00 42.03 49.92 45.82 37.68 50.46 52.88 -2.29%
EPS -0.78 -0.83 2.66 -0.42 0.73 0.21 -1.16 -6.39%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 4.00 -29.26%
NAPS 0.6157 0.6285 0.6376 0.6389 0.6482 0.6316 0.6369 -0.56%
Adjusted Per Share Value based on latest NOSH - 101,333
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 46.00 41.47 49.26 45.22 37.18 49.80 52.19 -2.08%
EPS -0.78 -0.82 2.62 -0.42 0.72 0.20 -1.15 -6.25%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 3.95 -29.11%
NAPS 0.6157 0.6202 0.6292 0.6305 0.6397 0.6233 0.6285 -0.34%
Price Multiplier on Financial Quarter End Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 31/07/24 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 -
Price 0.53 0.535 0.405 0.55 0.32 0.435 0.575 -
P/RPS 1.15 1.27 0.81 1.20 0.85 0.86 1.09 0.89%
P/EPS -68.24 -64.54 15.24 -130.33 43.60 211.17 -49.44 5.51%
EY -1.47 -1.55 6.56 -0.77 2.29 0.47 -2.02 -5.15%
DY 0.94 0.00 0.00 0.00 0.00 0.00 6.96 -28.34%
P/NAPS 0.86 0.85 0.64 0.86 0.49 0.69 0.90 -0.75%
Price Multiplier on Announcement Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 30/09/24 26/09/23 19/09/22 20/09/21 28/09/20 17/09/19 19/09/18 -
Price 0.44 0.53 0.515 0.505 0.385 0.38 0.00 -
P/RPS 0.96 1.26 1.03 1.10 1.02 0.75 0.00 -
P/EPS -56.65 -63.93 19.38 -119.67 52.45 184.47 0.00 -
EY -1.77 -1.56 5.16 -0.84 1.91 0.54 0.00 -
DY 1.14 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.84 0.81 0.79 0.59 0.60 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.

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

Post a Comment