[CHEETAH] QoQ Cumulative Quarter Result on 30-Jun-2016 [#4]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 814.11%
YoY- -13.61%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 85,887 57,850 25,593 126,694 91,423 61,495 30,664 98.57%
PBT -2,941 -111 -1,619 3,266 334 1,737 167 -
Tax -390 -219 -12 -999 -86 -419 -43 334.32%
NP -3,331 -330 -1,631 2,267 248 1,318 124 -
-
NP to SH -3,331 -330 -1,631 2,267 248 1,318 124 -
-
Tax Rate - - - 30.59% 25.75% 24.12% 25.75% -
Total Cost 89,218 58,180 27,224 124,427 91,175 60,177 30,540 104.22%
-
Net Worth 124,339 127,909 126,774 130,560 132,680 129,403 133,920 -4.82%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - 890 - - - -
Div Payout % - - - 39.27% - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 124,339 127,909 126,774 130,560 132,680 129,403 133,920 -4.82%
NOSH 127,620 127,620 127,620 118,691 123,999 119,818 123,999 1.93%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -3.88% -0.57% -6.37% 1.79% 0.27% 2.14% 0.40% -
ROE -2.68% -0.26% -1.29% 1.74% 0.19% 1.02% 0.09% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 73.22 49.30 21.80 106.74 73.73 51.32 24.73 106.05%
EPS -2.84 -0.28 -1.39 1.91 0.20 1.10 0.10 -
DPS 0.00 0.00 0.00 0.75 0.00 0.00 0.00 -
NAPS 1.06 1.09 1.08 1.10 1.07 1.08 1.08 -1.23%
Adjusted Per Share Value based on latest NOSH - 118,764
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 17.66 11.90 5.26 26.06 18.80 12.65 6.31 98.47%
EPS -0.69 -0.07 -0.34 0.47 0.05 0.27 0.03 -
DPS 0.00 0.00 0.00 0.18 0.00 0.00 0.00 -
NAPS 0.2557 0.2631 0.2607 0.2685 0.2729 0.2661 0.2754 -4.82%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.42 0.415 0.435 0.45 0.42 0.405 0.41 -
P/RPS 0.57 0.84 2.00 0.42 0.57 0.79 1.66 -50.93%
P/EPS -14.79 -147.57 -31.31 23.56 210.00 36.82 410.00 -
EY -6.76 -0.68 -3.19 4.24 0.48 2.72 0.24 -
DY 0.00 0.00 0.00 1.67 0.00 0.00 0.00 -
P/NAPS 0.40 0.38 0.40 0.41 0.39 0.38 0.38 3.47%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 19/05/17 24/02/17 18/11/16 29/08/16 19/05/16 23/02/16 18/11/15 -
Price 0.43 0.415 0.41 0.46 0.48 0.45 0.475 -
P/RPS 0.59 0.84 1.88 0.43 0.65 0.88 1.92 -54.43%
P/EPS -15.14 -147.57 -29.51 24.08 240.00 40.91 475.00 -
EY -6.60 -0.68 -3.39 4.15 0.42 2.44 0.21 -
DY 0.00 0.00 0.00 1.63 0.00 0.00 0.00 -
P/NAPS 0.41 0.38 0.38 0.42 0.45 0.42 0.44 -4.59%

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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