[CHEETAH] QoQ Cumulative Quarter Result on 31-Dec-2016 [#2]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 79.77%
YoY- -125.04%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 20,707 125,697 85,887 57,850 25,593 126,694 91,423 -62.80%
PBT -2,408 2,775 -2,941 -111 -1,619 3,266 334 -
Tax -336 -996 -390 -219 -12 -999 -86 147.85%
NP -2,744 1,779 -3,331 -330 -1,631 2,267 248 -
-
NP to SH -2,744 1,779 -3,331 -330 -1,631 2,267 248 -
-
Tax Rate - 35.89% - - - 30.59% 25.75% -
Total Cost 23,451 123,918 89,218 58,180 27,224 124,427 91,175 -59.52%
-
Net Worth 127,325 128,953 124,339 127,909 126,774 130,560 132,680 -2.70%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - 890 - -
Div Payout % - - - - - 39.27% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 127,325 128,953 124,339 127,909 126,774 130,560 132,680 -2.70%
NOSH 127,620 127,620 127,620 127,620 127,620 118,691 123,999 1.93%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -13.25% 1.42% -3.88% -0.57% -6.37% 1.79% 0.27% -
ROE -2.16% 1.38% -2.68% -0.26% -1.29% 1.74% 0.19% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 17.73 107.22 73.22 49.30 21.80 106.74 73.73 -61.29%
EPS -2.35 1.52 -2.84 -0.28 -1.39 1.91 0.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.75 0.00 -
NAPS 1.09 1.10 1.06 1.09 1.08 1.10 1.07 1.24%
Adjusted Per Share Value based on latest NOSH - 127,620
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 4.26 25.84 17.65 11.89 5.26 26.04 18.79 -62.78%
EPS -0.56 0.37 -0.68 -0.07 -0.34 0.47 0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.18 0.00 -
NAPS 0.2617 0.265 0.2556 0.2629 0.2606 0.2683 0.2727 -2.70%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.49 0.425 0.42 0.415 0.435 0.45 0.42 -
P/RPS 2.76 0.40 0.57 0.84 2.00 0.42 0.57 185.93%
P/EPS -20.86 28.01 -14.79 -147.57 -31.31 23.56 210.00 -
EY -4.79 3.57 -6.76 -0.68 -3.19 4.24 0.48 -
DY 0.00 0.00 0.00 0.00 0.00 1.67 0.00 -
P/NAPS 0.45 0.39 0.40 0.38 0.40 0.41 0.39 10.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 24/08/17 19/05/17 24/02/17 18/11/16 29/08/16 19/05/16 -
Price 0.45 0.41 0.43 0.415 0.41 0.46 0.48 -
P/RPS 2.54 0.38 0.59 0.84 1.88 0.43 0.65 147.88%
P/EPS -19.16 27.02 -15.14 -147.57 -29.51 24.08 240.00 -
EY -5.22 3.70 -6.60 -0.68 -3.39 4.15 0.42 -
DY 0.00 0.00 0.00 0.00 0.00 1.63 0.00 -
P/NAPS 0.41 0.37 0.41 0.38 0.38 0.42 0.45 -6.01%

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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