[CHEETAH] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -139.31%
YoY- -335.17%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 145,404 122,021 110,237 87,002 104,027 99,019 98,176 30.02%
PBT -4,161 1,638 4,630 -615 8,770 6,443 2,137 -
Tax -2,926 -3,799 -3,321 -2,033 -2,033 196 196 -
NP -7,087 -2,161 1,309 -2,648 6,737 6,639 2,333 -
-
NP to SH -7,087 -2,161 1,309 -2,648 6,737 6,639 2,333 -
-
Tax Rate - 231.93% 71.73% - 23.18% -3.04% -9.17% -
Total Cost 152,491 124,182 108,928 89,650 97,290 92,380 95,843 36.40%
-
Net Worth 141,008 199,356 130,939 124,048 130,939 129,790 128,642 6.32%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 141,008 199,356 130,939 124,048 130,939 129,790 128,642 6.32%
NOSH 486,235 486,235 382,862 382,862 127,620 127,620 127,620 144.53%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -4.87% -1.77% 1.19% -3.04% 6.48% 6.70% 2.38% -
ROE -5.03% -1.08% 1.00% -2.13% 5.15% 5.12% 1.81% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 29.90 25.10 31.99 25.25 90.57 86.21 85.48 -50.45%
EPS -1.46 -0.44 0.38 -0.77 5.87 5.78 2.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.41 0.38 0.36 1.14 1.13 1.12 -59.47%
Adjusted Per Share Value based on latest NOSH - 382,862
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 29.90 25.10 22.67 17.89 21.39 20.36 20.19 30.01%
EPS -1.46 -0.44 0.27 -0.54 1.39 1.37 0.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.41 0.2693 0.2551 0.2693 0.2669 0.2646 6.31%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.135 0.175 0.11 0.375 1.92 2.80 0.51 -
P/RPS 0.45 0.70 0.34 1.49 2.12 3.25 0.60 -17.49%
P/EPS -9.26 -39.38 28.96 -48.80 32.73 48.44 25.11 -
EY -10.80 -2.54 3.45 -2.05 3.05 2.06 3.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.43 0.29 1.04 1.68 2.48 0.46 1.44%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 25/05/22 25/02/22 25/11/21 28/09/21 25/05/21 05/02/21 -
Price 0.115 0.18 0.16 0.14 0.35 1.66 1.00 -
P/RPS 0.38 0.72 0.50 0.55 0.39 1.93 1.17 -52.84%
P/EPS -7.89 -40.50 42.12 -18.22 5.97 28.72 49.23 -
EY -12.67 -2.47 2.37 -5.49 16.76 3.48 2.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.44 0.42 0.39 0.31 1.47 0.89 -41.41%

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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