[CHEETAH] QoQ Cumulative 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- -171.95%
YoY- -1415.32%
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Cumulative 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 85,887 57,850 25,593 126,694 91,423 61,495 61.13%
PBT 2,775 -2,941 -111 -1,619 3,266 334 1,737 36.69%
Tax -996 -390 -219 -12 -999 -86 -419 78.20%
NP 1,779 -3,331 -330 -1,631 2,267 248 1,318 22.15%
-
NP to SH 1,779 -3,331 -330 -1,631 2,267 248 1,318 22.15%
-
Tax Rate 35.89% - - - 30.59% 25.75% 24.12% -
Total Cost 123,918 89,218 58,180 27,224 124,427 91,175 60,177 61.92%
-
Net Worth 128,953 124,339 127,909 126,774 130,560 132,680 129,403 -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 128,953 124,339 127,909 126,774 130,560 132,680 129,403 -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% -2.68% -0.26% -1.29% 1.74% 0.19% 1.02% -
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 73.22 49.30 21.80 106.74 73.73 51.32 63.50%
EPS 1.52 -2.84 -0.28 -1.39 1.91 0.20 1.10 24.08%
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 25.85 17.66 11.90 5.26 26.06 18.80 12.65 61.10%
EPS 0.37 -0.69 -0.07 -0.34 0.47 0.05 0.27 23.39%
DPS 0.00 0.00 0.00 0.00 0.18 0.00 0.00 -
NAPS 0.2652 0.2557 0.2631 0.2607 0.2685 0.2729 0.2661 -0.22%
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 0.57 0.84 2.00 0.42 0.57 0.79 -36.49%
P/EPS 28.01 -14.79 -147.57 -31.31 23.56 210.00 36.82 -16.68%
EY 3.57 -6.76 -0.68 -3.19 4.24 0.48 2.72 19.89%
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 0.59 0.84 1.88 0.43 0.65 0.88 -42.89%
P/EPS 27.02 -15.14 -147.57 -29.51 24.08 240.00 40.91 -24.17%
EY 3.70 -6.60 -0.68 -3.39 4.15 0.42 2.44 32.02%
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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