[CHEETAH] QoQ Cumulative Quarter Result on 30-Sep-2022 [#1]

Announcement Date
28-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 24.58%
YoY- 30.01%
View:
Show?
Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 146,781 109,422 71,141 32,697 145,404 96,171 58,352 85.27%
PBT -17,180 -13,436 417 -5,206 -4,161 -2,353 127 -
Tax -1,157 -684 -274 -139 -2,926 -1,766 -1,288 -6.91%
NP -18,337 -14,120 143 -5,345 -7,087 -4,119 -1,161 532.69%
-
NP to SH -18,337 -14,120 143 -5,345 -7,087 -4,119 -1,161 532.69%
-
Tax Rate - - 65.71% - - - 1,014.17% -
Total Cost 165,118 123,542 70,998 38,042 152,491 100,290 59,513 97.81%
-
Net Worth 121,558 126,421 141,008 131,283 141,008 199,356 130,939 -4.84%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 121,558 126,421 141,008 131,283 141,008 199,356 130,939 -4.84%
NOSH 486,235 486,235 486,235 486,235 486,235 486,235 382,862 17.32%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -12.49% -12.90% 0.20% -16.35% -4.87% -4.28% -1.99% -
ROE -15.08% -11.17% 0.10% -4.07% -5.03% -2.07% -0.89% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 30.19 22.50 14.63 6.72 29.90 19.78 16.93 47.20%
EPS -3.77 -2.90 0.03 -1.10 -1.46 -0.85 -0.34 399.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.26 0.29 0.27 0.29 0.41 0.38 -24.41%
Adjusted Per Share Value based on latest NOSH - 486,235
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 30.19 22.50 14.63 6.72 29.90 19.78 12.00 85.29%
EPS -3.77 -2.90 0.03 -1.10 -1.46 -0.85 -0.24 530.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.26 0.29 0.27 0.29 0.41 0.2693 -4.84%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.125 0.14 0.11 0.11 0.135 0.175 0.11 -
P/RPS 0.41 0.62 0.75 1.64 0.45 0.88 0.65 -26.51%
P/EPS -3.31 -4.82 374.03 -10.01 -9.26 -20.66 -32.65 -78.34%
EY -30.17 -20.74 0.27 -9.99 -10.80 -4.84 -3.06 361.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.54 0.38 0.41 0.47 0.43 0.29 43.92%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 25/05/23 27/02/23 25/11/22 24/08/22 25/05/22 25/02/22 -
Price 0.115 0.14 0.105 0.125 0.115 0.18 0.16 -
P/RPS 0.38 0.62 0.72 1.86 0.38 0.91 0.94 -45.41%
P/EPS -3.05 -4.82 357.03 -11.37 -7.89 -21.25 -47.49 -84.04%
EY -32.79 -20.74 0.28 -8.79 -12.67 -4.71 -2.11 525.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.54 0.36 0.46 0.40 0.44 0.42 6.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment