[CHEETAH] QoQ Annualized Quarter Result on 31-Dec-2017 [#2]

Announcement Date
09-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 55.72%
YoY- -636.36%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 77,816 116,956 106,418 103,910 82,828 125,697 114,516 -22.68%
PBT -13,516 1,665 -6,978 -3,834 -9,632 2,775 -3,921 128.02%
Tax 0 -630 -417 -1,026 -1,344 -996 -520 -
NP -13,516 1,035 -7,396 -4,860 -10,976 1,779 -4,441 109.87%
-
NP to SH -13,516 1,035 -7,396 -4,860 -10,976 1,779 -4,441 109.87%
-
Tax Rate - 37.84% - - - 35.89% - -
Total Cost 91,332 115,921 113,814 108,770 93,804 123,918 118,957 -16.13%
-
Net Worth 125,161 129,200 125,922 126,275 127,325 128,953 124,339 0.43%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 461 - - - - - -
Div Payout % - 44.58% - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 125,161 129,200 125,922 126,275 127,325 128,953 124,339 0.43%
NOSH 127,620 127,620 127,620 127,620 127,620 127,620 127,620 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -17.37% 0.88% -6.95% -4.68% -13.25% 1.42% -3.88% -
ROE -10.80% 0.80% -5.87% -3.85% -8.62% 1.38% -3.57% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 66.52 101.39 92.12 89.69 70.91 107.22 97.63 -22.55%
EPS -11.56 0.90 -6.39 -4.18 -9.40 1.52 -3.79 110.17%
DPS 0.00 0.40 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.12 1.09 1.09 1.09 1.10 1.06 0.62%
Adjusted Per Share Value based on latest NOSH - 127,620
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 16.00 24.05 21.89 21.37 17.03 25.85 23.55 -22.69%
EPS -2.78 0.21 -1.52 -1.00 -2.26 0.37 -0.91 110.39%
DPS 0.00 0.09 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2574 0.2657 0.259 0.2597 0.2619 0.2652 0.2557 0.44%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.39 0.40 0.38 0.43 0.49 0.425 0.42 -
P/RPS 0.59 0.39 0.41 0.48 0.69 0.40 0.43 23.45%
P/EPS -3.38 44.58 -5.94 -10.25 -5.21 28.01 -11.09 -54.67%
EY -29.63 2.24 -16.85 -9.76 -19.18 3.57 -9.01 120.98%
DY 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.36 0.35 0.39 0.45 0.39 0.40 -6.77%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 16/11/18 24/08/18 25/05/18 09/02/18 30/11/17 24/08/17 19/05/17 -
Price 0.38 0.40 0.38 0.43 0.45 0.41 0.43 -
P/RPS 0.57 0.39 0.41 0.48 0.63 0.38 0.44 18.81%
P/EPS -3.29 44.58 -5.94 -10.25 -4.79 27.02 -11.36 -56.19%
EY -30.41 2.24 -16.85 -9.76 -20.88 3.70 -8.81 128.22%
DY 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.36 0.35 0.39 0.41 0.37 0.41 -8.29%

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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