[CHEETAH] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -7.3%
YoY- -158.74%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 135,233 132,862 139,024 146,781 158,578 158,193 167,223 -13.18%
PBT 1,800 -18,266 -12,465 -17,180 -15,245 -3,871 -1,730 -
Tax -1,566 -1,294 -1,083 -1,157 -1,844 -1,912 -3,065 -36.06%
NP 234 -19,560 -13,548 -18,337 -17,089 -5,783 -4,795 -
-
NP to SH 234 -19,560 -13,548 -18,337 -17,089 -5,783 -4,795 -
-
Tax Rate 87.00% - - - - - - -
Total Cost 134,999 152,422 152,572 165,118 175,667 163,976 172,018 -14.90%
-
Net Worth 126,421 121,558 121,558 121,558 126,421 141,008 131,283 -2.48%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 126,421 121,558 121,558 121,558 126,421 141,008 131,283 -2.48%
NOSH 486,235 486,235 486,235 486,235 486,235 486,235 486,235 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 0.17% -14.72% -9.75% -12.49% -10.78% -3.66% -2.87% -
ROE 0.19% -16.09% -11.15% -15.08% -13.52% -4.10% -3.65% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 27.81 27.32 28.59 30.19 32.61 32.53 34.39 -13.19%
EPS 0.05 -4.02 -2.79 -3.77 -3.51 -1.19 -0.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.26 0.25 0.25 0.25 0.26 0.29 0.27 -2.48%
Adjusted Per Share Value based on latest NOSH - 486,235
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 27.81 27.32 28.59 30.19 32.61 32.53 34.39 -13.19%
EPS 0.05 -4.02 -2.79 -3.77 -3.51 -1.19 -0.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.26 0.25 0.25 0.25 0.26 0.29 0.27 -2.48%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.125 0.14 0.145 0.125 0.14 0.11 0.11 -
P/RPS 0.45 0.51 0.51 0.41 0.43 0.34 0.32 25.49%
P/EPS 259.74 -3.48 -5.20 -3.31 -3.98 -9.25 -11.15 -
EY 0.38 -28.73 -19.22 -30.17 -25.10 -10.81 -8.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.56 0.58 0.50 0.54 0.38 0.41 11.06%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 22/02/24 28/11/23 23/08/23 25/05/23 27/02/23 25/11/22 -
Price 0.135 0.13 0.125 0.115 0.14 0.105 0.125 -
P/RPS 0.49 0.48 0.44 0.38 0.43 0.32 0.36 22.79%
P/EPS 280.52 -3.23 -4.49 -3.05 -3.98 -8.83 -12.68 -
EY 0.36 -30.94 -22.29 -32.79 -25.10 -11.33 -7.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.52 0.50 0.46 0.54 0.36 0.46 8.50%

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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