[CHEETAH] QoQ Cumulative Quarter Result on 30-Sep-2019 [#1]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -988.57%
YoY- 17.16%
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 109,422 88,652 63,383 25,155 141,475 76,639 50,005 68.62%
PBT -3,614 -5,281 -1,488 -2,799 348 -3,922 -2,499 27.91%
Tax 196 0 0 0 -33 -356 -336 -
NP -3,418 -5,281 -1,488 -2,799 315 -4,278 -2,835 13.29%
-
NP to SH -3,418 -5,281 -1,488 -2,799 315 -4,278 -2,835 13.29%
-
Tax Rate - - - - 9.48% - - -
Total Cost 112,840 93,933 64,871 27,954 141,160 80,917 52,840 65.90%
-
Net Worth 124,047 122,899 126,344 125,196 128,642 125,196 125,196 -0.61%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 124,047 122,899 126,344 125,196 128,642 125,196 125,196 -0.61%
NOSH 127,620 127,620 127,620 127,620 127,620 127,620 127,620 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -3.12% -5.96% -2.35% -11.13% 0.22% -5.58% -5.67% -
ROE -2.76% -4.30% -1.18% -2.24% 0.24% -3.42% -2.26% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 95.27 77.18 55.18 21.90 123.17 66.72 43.54 68.62%
EPS -2.98 -4.60 -1.30 -2.44 0.27 -3.72 -2.68 7.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.07 1.10 1.09 1.12 1.09 1.09 -0.61%
Adjusted Per Share Value based on latest NOSH - 127,620
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 22.50 18.23 13.04 5.17 29.10 15.76 10.28 68.65%
EPS -0.70 -1.09 -0.31 -0.58 0.06 -0.88 -0.58 13.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2551 0.2528 0.2598 0.2575 0.2646 0.2575 0.2575 -0.62%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.28 0.27 0.285 0.29 0.285 0.30 0.32 -
P/RPS 0.29 0.35 0.52 1.32 0.23 0.45 0.74 -46.47%
P/EPS -9.41 -5.87 -22.00 -11.90 103.92 -8.05 -12.96 -19.23%
EY -10.63 -17.03 -4.55 -8.40 0.96 -12.42 -7.71 23.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.25 0.26 0.27 0.25 0.28 0.29 -7.02%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 21/05/20 24/02/20 27/11/19 23/08/19 24/05/19 25/02/19 -
Price 0.33 0.30 0.30 0.33 0.29 0.32 0.35 -
P/RPS 0.35 0.39 0.54 1.51 0.24 0.48 0.80 -42.39%
P/EPS -11.09 -6.52 -23.16 -13.54 105.74 -8.59 -14.18 -15.12%
EY -9.02 -15.33 -4.32 -7.38 0.95 -11.64 -7.05 17.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.28 0.27 0.30 0.26 0.29 0.32 -2.09%

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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