[CHEETAH] QoQ Quarter Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 70.43%
YoY- -42.03%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 32,282 24,940 37,359 38,281 38,444 32,697 49,156 -24.38%
PBT -178 -491 -3,744 -13,853 5,623 -5,206 -1,809 -78.59%
Tax -346 -65 -473 -410 -135 -139 -1,160 -55.25%
NP -524 -556 -4,217 -14,263 5,488 -5,345 -2,969 -68.43%
-
NP to SH -524 -556 -4,217 -14,263 5,488 -5,345 -2,969 -68.43%
-
Tax Rate - - - - 2.40% - - -
Total Cost 32,806 25,496 41,576 52,544 32,956 38,042 52,125 -26.49%
-
Net Worth 121,558 121,558 121,558 126,421 141,008 131,283 141,008 -9.39%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 121,558 121,558 121,558 126,421 141,008 131,283 141,008 -9.39%
NOSH 486,235 486,235 486,235 486,235 486,235 486,235 486,235 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -1.62% -2.23% -11.29% -37.26% 14.28% -16.35% -6.04% -
ROE -0.43% -0.46% -3.47% -11.28% 3.89% -4.07% -2.11% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 6.64 5.13 7.68 7.87 7.91 6.72 10.11 -24.38%
EPS -0.11 -0.11 -0.87 -2.93 1.13 -1.10 -0.61 -67.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.25 0.25 0.26 0.29 0.27 0.29 -9.39%
Adjusted Per Share Value based on latest NOSH - 486,235
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 6.64 5.13 7.68 7.87 7.91 6.72 10.11 -24.38%
EPS -0.11 -0.11 -0.87 -2.93 1.13 -1.10 -0.61 -67.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.25 0.25 0.26 0.29 0.27 0.29 -9.39%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.14 0.145 0.125 0.14 0.11 0.11 0.135 -
P/RPS 2.11 2.83 1.63 1.78 1.39 1.64 1.34 35.23%
P/EPS -129.91 -126.81 -14.41 -4.77 9.75 -10.01 -22.11 224.56%
EY -0.77 -0.79 -6.94 -20.95 10.26 -9.99 -4.52 -69.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.58 0.50 0.54 0.38 0.41 0.47 12.35%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 28/11/23 23/08/23 25/05/23 27/02/23 25/11/22 24/08/22 -
Price 0.13 0.125 0.115 0.14 0.105 0.125 0.115 -
P/RPS 1.96 2.44 1.50 1.78 1.33 1.86 1.14 43.37%
P/EPS -120.63 -109.32 -13.26 -4.77 9.30 -11.37 -18.83 243.76%
EY -0.83 -0.91 -7.54 -20.95 10.75 -8.79 -5.31 -70.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.50 0.46 0.54 0.36 0.46 0.40 19.05%

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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