[CHEETAH] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 431.45%
YoY- -40.79%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 102,372 126,694 121,897 122,990 122,656 128,823 133,681 -16.25%
PBT -6,476 3,266 445 3,474 668 3,835 2,180 -
Tax -48 -999 -114 -838 -172 -1,211 -576 -80.83%
NP -6,524 2,267 330 2,636 496 2,624 1,604 -
-
NP to SH -6,524 2,267 330 2,636 496 2,624 1,604 -
-
Tax Rate - 30.59% 25.62% 24.12% 25.75% 31.58% 26.42% -
Total Cost 108,896 124,427 121,566 120,354 122,160 126,199 132,077 -12.04%
-
Net Worth 126,774 130,560 132,679 129,403 133,920 128,792 131,461 -2.38%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 890 - - - 902 - -
Div Payout % - 39.27% - - - 34.40% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 126,774 130,560 132,679 129,403 133,920 128,792 131,461 -2.38%
NOSH 127,620 118,691 123,999 119,818 123,999 120,366 124,020 1.92%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -6.37% 1.79% 0.27% 2.14% 0.40% 2.04% 1.20% -
ROE -5.15% 1.74% 0.25% 2.04% 0.37% 2.04% 1.22% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 87.21 106.74 98.30 102.65 98.92 107.03 107.79 -13.13%
EPS -5.56 1.91 0.27 2.20 0.40 2.18 1.29 -
DPS 0.00 0.75 0.00 0.00 0.00 0.75 0.00 -
NAPS 1.08 1.10 1.07 1.08 1.08 1.07 1.06 1.25%
Adjusted Per Share Value based on latest NOSH - 119,400
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 21.04 26.04 25.05 25.28 25.21 26.48 27.48 -16.26%
EPS -1.34 0.47 0.07 0.54 0.10 0.54 0.33 -
DPS 0.00 0.18 0.00 0.00 0.00 0.19 0.00 -
NAPS 0.2606 0.2683 0.2727 0.266 0.2753 0.2647 0.2702 -2.37%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.435 0.45 0.42 0.405 0.41 0.47 0.51 -
P/RPS 0.50 0.42 0.43 0.39 0.41 0.44 0.47 4.19%
P/EPS -7.83 23.56 157.50 18.41 102.50 21.56 39.43 -
EY -12.78 4.24 0.63 5.43 0.98 4.64 2.54 -
DY 0.00 1.67 0.00 0.00 0.00 1.60 0.00 -
P/NAPS 0.40 0.41 0.39 0.38 0.38 0.44 0.48 -11.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 29/08/16 19/05/16 23/02/16 18/11/15 24/08/15 27/05/15 -
Price 0.41 0.46 0.48 0.45 0.475 0.37 0.49 -
P/RPS 0.47 0.43 0.49 0.44 0.48 0.35 0.45 2.93%
P/EPS -7.38 24.08 180.00 20.45 118.75 16.97 37.89 -
EY -13.56 4.15 0.56 4.89 0.84 5.89 2.64 -
DY 0.00 1.63 0.00 0.00 0.00 2.03 0.00 -
P/NAPS 0.38 0.42 0.45 0.42 0.44 0.35 0.46 -11.92%

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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