[CHEETAH] QoQ Cumulative Quarter Result on 31-Dec-2022 [#2]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 102.68%
YoY- 112.32%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 24,940 146,781 109,422 71,141 32,697 145,404 96,171 -59.30%
PBT -491 -17,180 -13,436 417 -5,206 -4,161 -2,353 -64.78%
Tax -65 -1,157 -684 -274 -139 -2,926 -1,766 -88.91%
NP -556 -18,337 -14,120 143 -5,345 -7,087 -4,119 -73.65%
-
NP to SH -556 -18,337 -14,120 143 -5,345 -7,087 -4,119 -73.65%
-
Tax Rate - - - 65.71% - - - -
Total Cost 25,496 165,118 123,542 70,998 38,042 152,491 100,290 -59.83%
-
Net Worth 121,558 121,558 126,421 141,008 131,283 141,008 199,356 -28.07%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 121,558 121,558 126,421 141,008 131,283 141,008 199,356 -28.07%
NOSH 486,235 486,235 486,235 486,235 486,235 486,235 486,235 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -2.23% -12.49% -12.90% 0.20% -16.35% -4.87% -4.28% -
ROE -0.46% -15.08% -11.17% 0.10% -4.07% -5.03% -2.07% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.13 30.19 22.50 14.63 6.72 29.90 19.78 -59.29%
EPS -0.11 -3.77 -2.90 0.03 -1.10 -1.46 -0.85 -74.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.25 0.26 0.29 0.27 0.29 0.41 -28.07%
Adjusted Per Share Value based on latest NOSH - 486,235
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.13 30.19 22.50 14.63 6.72 29.90 19.78 -59.29%
EPS -0.11 -3.77 -2.90 0.03 -1.10 -1.46 -0.85 -74.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.25 0.26 0.29 0.27 0.29 0.41 -28.07%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.145 0.125 0.14 0.11 0.11 0.135 0.175 -
P/RPS 2.83 0.41 0.62 0.75 1.64 0.45 0.88 117.71%
P/EPS -126.81 -3.31 -4.82 374.03 -10.01 -9.26 -20.66 234.86%
EY -0.79 -30.17 -20.74 0.27 -9.99 -10.80 -4.84 -70.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.50 0.54 0.38 0.41 0.47 0.43 22.05%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 23/08/23 25/05/23 27/02/23 25/11/22 24/08/22 25/05/22 -
Price 0.125 0.115 0.14 0.105 0.125 0.115 0.18 -
P/RPS 2.44 0.38 0.62 0.72 1.86 0.38 0.91 92.88%
P/EPS -109.32 -3.05 -4.82 357.03 -11.37 -7.89 -21.25 197.71%
EY -0.91 -32.79 -20.74 0.28 -8.79 -12.67 -4.71 -66.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.46 0.54 0.36 0.46 0.40 0.44 8.88%

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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