[CHEETAH] QoQ Quarter Result on 31-Dec-2021 [#2]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 184.8%
YoY- 157.09%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 32,697 49,156 37,896 47,474 10,878 25,773 26,112 16.15%
PBT -5,206 -1,809 -2,479 7,764 -7,637 3,990 513 -
Tax -139 -1,160 -478 -1,288 0 -2,033 0 -
NP -5,345 -2,969 -2,957 6,476 -7,637 1,957 513 -
-
NP to SH -5,345 -2,969 -2,957 6,476 -7,637 1,957 513 -
-
Tax Rate - - - 16.59% - 50.95% 0.00% -
Total Cost 38,042 52,125 40,853 40,998 18,515 23,816 25,599 30.19%
-
Net Worth 131,283 141,008 199,356 130,939 124,048 130,939 129,790 0.76%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 131,283 141,008 199,356 130,939 124,048 130,939 129,790 0.76%
NOSH 486,235 486,235 486,235 382,862 382,862 127,620 127,620 143.74%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -16.35% -6.04% -7.80% 13.64% -70.21% 7.59% 1.96% -
ROE -4.07% -2.11% -1.48% 4.95% -6.16% 1.49% 0.40% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 6.72 10.11 7.79 13.78 3.16 22.44 22.73 -55.58%
EPS -1.10 -0.61 -0.61 1.88 -2.22 1.70 0.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.27 0.29 0.41 0.38 0.36 1.14 1.13 -61.46%
Adjusted Per Share Value based on latest NOSH - 382,862
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 6.72 10.10 7.79 9.76 2.24 5.30 5.37 16.11%
EPS -1.10 -0.61 -0.61 1.33 -1.57 0.40 0.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2698 0.2898 0.4097 0.2691 0.255 0.2691 0.2668 0.74%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.11 0.135 0.175 0.11 0.375 1.92 2.80 -
P/RPS 1.64 1.34 2.25 0.80 11.88 8.56 12.32 -73.89%
P/EPS -10.01 -22.11 -28.78 5.85 -16.92 112.69 626.91 -
EY -9.99 -4.52 -3.48 17.09 -5.91 0.89 0.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.47 0.43 0.29 1.04 1.68 2.48 -69.84%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 24/08/22 25/05/22 25/02/22 25/11/21 28/09/21 25/05/21 -
Price 0.125 0.115 0.18 0.16 0.14 0.35 1.66 -
P/RPS 1.86 1.14 2.31 1.16 4.43 1.56 7.30 -59.77%
P/EPS -11.37 -18.83 -29.60 8.51 -6.32 20.54 371.67 -
EY -8.79 -5.31 -3.38 11.75 -15.83 4.87 0.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.40 0.44 0.42 0.39 0.31 1.47 -53.87%

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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