[CHEETAH] QoQ TTM Result on 30-Sep-2024 [#1]

Stock
[CHEETAH] CHEETAH HOLDINGS BHD
Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -494.51%
YoY- 45.4%
Quarter Report
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CHEETAH's Result
CHEETAH's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 127,231 128,391 135,233 132,862 139,024 146,781 158,578 -13.62%
PBT -8,324 1,013 1,800 -18,266 -12,465 -17,180 -15,245 -33.12%
Tax 927 862 -1,566 -1,294 -1,083 -1,157 -1,844 -
NP -7,397 1,875 234 -19,560 -13,548 -18,337 -17,089 -42.69%
-
NP to SH -7,397 1,875 234 -19,560 -13,548 -18,337 -17,089 -42.69%
-
Tax Rate - -85.09% 87.00% - - - - -
Total Cost 134,628 126,516 134,999 152,422 152,572 165,118 175,667 -16.21%
-
Net Worth 111,902 121,558 126,421 121,558 121,558 121,558 126,421 -7.79%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 111,902 121,558 126,421 121,558 121,558 121,558 126,421 -7.79%
NOSH 486,534 486,235 486,235 486,235 486,235 486,235 486,235 0.04%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -5.81% 1.46% 0.17% -14.72% -9.75% -12.49% -10.78% -
ROE -6.61% 1.54% 0.19% -16.09% -11.15% -15.08% -13.52% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 26.15 26.41 27.81 27.32 28.59 30.19 32.61 -13.65%
EPS -1.52 0.39 0.05 -4.02 -2.79 -3.77 -3.51 -42.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.25 0.26 0.25 0.25 0.25 0.26 -7.82%
Adjusted Per Share Value based on latest NOSH - 486,534
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 26.15 26.39 27.80 27.31 28.57 30.17 32.59 -13.61%
EPS -1.52 0.39 0.05 -4.02 -2.78 -3.77 -3.51 -42.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.2498 0.2598 0.2498 0.2498 0.2498 0.2598 -7.78%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.145 0.15 0.125 0.14 0.145 0.125 0.14 -
P/RPS 0.55 0.57 0.45 0.51 0.51 0.41 0.43 17.77%
P/EPS -9.54 38.90 259.74 -3.48 -5.20 -3.31 -3.98 78.82%
EY -10.49 2.57 0.38 -28.73 -19.22 -30.17 -25.10 -44.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.60 0.48 0.56 0.58 0.50 0.54 10.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 30/08/24 28/05/24 22/02/24 28/11/23 23/08/23 25/05/23 -
Price 0.12 0.13 0.135 0.13 0.125 0.115 0.14 -
P/RPS 0.46 0.49 0.49 0.48 0.44 0.38 0.43 4.58%
P/EPS -7.89 33.71 280.52 -3.23 -4.49 -3.05 -3.98 57.61%
EY -12.67 2.97 0.36 -30.94 -22.29 -32.79 -25.10 -36.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.52 0.52 0.52 0.50 0.46 0.54 -2.47%

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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