[CHEETAH] QoQ Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 86.82%
YoY- 89.6%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 30,517 40,652 32,282 24,940 37,359 38,281 38,444 -14.28%
PBT -4,531 6,213 -178 -491 -3,744 -13,853 5,623 -
Tax 1,955 -682 -346 -65 -473 -410 -135 -
NP -2,576 5,531 -524 -556 -4,217 -14,263 5,488 -
-
NP to SH -2,576 5,531 -524 -556 -4,217 -14,263 5,488 -
-
Tax Rate - 10.98% - - - - 2.40% -
Total Cost 33,093 35,121 32,806 25,496 41,576 52,544 32,956 0.27%
-
Net Worth 121,558 126,421 121,558 121,558 121,558 126,421 141,008 -9.42%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 121,558 126,421 121,558 121,558 121,558 126,421 141,008 -9.42%
NOSH 486,235 486,235 486,235 486,235 486,235 486,235 486,235 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -8.44% 13.61% -1.62% -2.23% -11.29% -37.26% 14.28% -
ROE -2.12% 4.38% -0.43% -0.46% -3.47% -11.28% 3.89% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 6.28 8.36 6.64 5.13 7.68 7.87 7.91 -14.27%
EPS -0.53 1.14 -0.11 -0.11 -0.87 -2.93 1.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.26 0.25 0.25 0.25 0.26 0.29 -9.42%
Adjusted Per Share Value based on latest NOSH - 486,235
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 6.28 8.36 6.64 5.13 7.68 7.87 7.91 -14.27%
EPS -0.53 1.14 -0.11 -0.11 -0.87 -2.93 1.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.26 0.25 0.25 0.25 0.26 0.29 -9.42%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.15 0.125 0.14 0.145 0.125 0.14 0.11 -
P/RPS 2.39 1.50 2.11 2.83 1.63 1.78 1.39 43.57%
P/EPS -28.31 10.99 -129.91 -126.81 -14.41 -4.77 9.75 -
EY -3.53 9.10 -0.77 -0.79 -6.94 -20.95 10.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.48 0.56 0.58 0.50 0.54 0.38 35.63%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 28/05/24 22/02/24 28/11/23 23/08/23 25/05/23 27/02/23 -
Price 0.13 0.135 0.13 0.125 0.115 0.14 0.105 -
P/RPS 2.07 1.61 1.96 2.44 1.50 1.78 1.33 34.33%
P/EPS -24.54 11.87 -120.63 -109.32 -13.26 -4.77 9.30 -
EY -4.08 8.43 -0.83 -0.91 -7.54 -20.95 10.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.52 0.52 0.50 0.46 0.54 0.36 27.80%

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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