[CHEETAH] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -95.27%
YoY- -92.25%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 126,694 91,423 61,495 30,664 128,823 100,261 67,252 52.59%
PBT 3,266 334 1,737 167 3,835 1,635 2,983 6.23%
Tax -999 -86 -419 -43 -1,211 -432 -757 20.33%
NP 2,267 248 1,318 124 2,624 1,203 2,226 1.22%
-
NP to SH 2,267 248 1,318 124 2,624 1,203 2,226 1.22%
-
Tax Rate 30.59% 25.75% 24.12% 25.75% 31.58% 26.42% 25.38% -
Total Cost 124,427 91,175 60,177 30,540 126,199 99,058 65,026 54.19%
-
Net Worth 130,560 132,680 129,403 133,920 128,792 131,461 130,869 -0.15%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 890 - - - 902 - - -
Div Payout % 39.27% - - - 34.40% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 130,560 132,680 129,403 133,920 128,792 131,461 130,869 -0.15%
NOSH 118,691 123,999 119,818 123,999 120,366 124,020 122,307 -1.98%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.79% 0.27% 2.14% 0.40% 2.04% 1.20% 3.31% -
ROE 1.74% 0.19% 1.02% 0.09% 2.04% 0.92% 1.70% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 106.74 73.73 51.32 24.73 107.03 80.84 54.99 55.66%
EPS 1.91 0.20 1.10 0.10 2.18 0.97 1.82 3.27%
DPS 0.75 0.00 0.00 0.00 0.75 0.00 0.00 -
NAPS 1.10 1.07 1.08 1.08 1.07 1.06 1.07 1.86%
Adjusted Per Share Value based on latest NOSH - 123,999
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.04 18.79 12.64 6.30 26.48 20.61 13.82 52.61%
EPS 0.47 0.05 0.27 0.03 0.54 0.25 0.46 1.44%
DPS 0.18 0.00 0.00 0.00 0.19 0.00 0.00 -
NAPS 0.2683 0.2727 0.266 0.2753 0.2647 0.2702 0.269 -0.17%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.45 0.42 0.405 0.41 0.47 0.51 0.50 -
P/RPS 0.42 0.57 0.79 1.66 0.44 0.63 0.91 -40.30%
P/EPS 23.56 210.00 36.82 410.00 21.56 52.58 27.47 -9.73%
EY 4.24 0.48 2.72 0.24 4.64 1.90 3.64 10.71%
DY 1.67 0.00 0.00 0.00 1.60 0.00 0.00 -
P/NAPS 0.41 0.39 0.38 0.38 0.44 0.48 0.47 -8.71%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 19/05/16 23/02/16 18/11/15 24/08/15 27/05/15 16/02/15 -
Price 0.46 0.48 0.45 0.475 0.37 0.49 0.52 -
P/RPS 0.43 0.65 0.88 1.92 0.35 0.61 0.95 -41.07%
P/EPS 24.08 240.00 40.91 475.00 16.97 50.52 28.57 -10.78%
EY 4.15 0.42 2.44 0.21 5.89 1.98 3.50 12.03%
DY 1.63 0.00 0.00 0.00 2.03 0.00 0.00 -
P/NAPS 0.42 0.45 0.42 0.44 0.35 0.46 0.49 -9.77%

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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