[CHEETAH] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -387.78%
YoY- -1415.32%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 125,697 114,516 115,700 102,372 126,694 121,897 122,990 1.46%
PBT 2,775 -3,921 -222 -6,476 3,266 445 3,474 -13.92%
Tax -996 -520 -438 -48 -999 -114 -838 12.21%
NP 1,779 -4,441 -660 -6,524 2,267 330 2,636 -23.07%
-
NP to SH 1,779 -4,441 -660 -6,524 2,267 330 2,636 -23.07%
-
Tax Rate 35.89% - - - 30.59% 25.62% 24.12% -
Total Cost 123,918 118,957 116,360 108,896 124,427 121,566 120,354 1.96%
-
Net Worth 128,953 124,339 127,909 126,774 130,560 132,679 129,403 -0.23%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - 890 - - -
Div Payout % - - - - 39.27% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 128,953 124,339 127,909 126,774 130,560 132,679 129,403 -0.23%
NOSH 127,620 127,620 127,620 127,620 118,691 123,999 119,818 4.29%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.42% -3.88% -0.57% -6.37% 1.79% 0.27% 2.14% -
ROE 1.38% -3.57% -0.52% -5.15% 1.74% 0.25% 2.04% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 107.22 97.63 98.60 87.21 106.74 98.30 102.65 2.94%
EPS 1.52 -3.79 -0.56 -5.56 1.91 0.27 2.20 -21.86%
DPS 0.00 0.00 0.00 0.00 0.75 0.00 0.00 -
NAPS 1.10 1.06 1.09 1.08 1.10 1.07 1.08 1.23%
Adjusted Per Share Value based on latest NOSH - 127,620
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 25.84 23.54 23.78 21.04 26.04 25.05 25.28 1.47%
EPS 0.37 -0.91 -0.14 -1.34 0.47 0.07 0.54 -22.29%
DPS 0.00 0.00 0.00 0.00 0.18 0.00 0.00 -
NAPS 0.265 0.2556 0.2629 0.2606 0.2683 0.2727 0.266 -0.25%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.425 0.42 0.415 0.435 0.45 0.42 0.405 -
P/RPS 0.40 0.43 0.42 0.50 0.42 0.43 0.39 1.70%
P/EPS 28.01 -11.09 -73.79 -7.83 23.56 157.50 18.41 32.31%
EY 3.57 -9.01 -1.36 -12.78 4.24 0.63 5.43 -24.40%
DY 0.00 0.00 0.00 0.00 1.67 0.00 0.00 -
P/NAPS 0.39 0.40 0.38 0.40 0.41 0.39 0.38 1.74%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 19/05/17 24/02/17 18/11/16 29/08/16 19/05/16 23/02/16 -
Price 0.41 0.43 0.415 0.41 0.46 0.48 0.45 -
P/RPS 0.38 0.44 0.42 0.47 0.43 0.49 0.44 -9.31%
P/EPS 27.02 -11.36 -73.79 -7.38 24.08 180.00 20.45 20.43%
EY 3.70 -8.81 -1.36 -13.56 4.15 0.56 4.89 -16.97%
DY 0.00 0.00 0.00 0.00 1.63 0.00 0.00 -
P/NAPS 0.37 0.41 0.38 0.38 0.42 0.45 0.42 -8.11%

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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