[CHEETAH] QoQ Quarter Result on 30-Sep-2016 [#1]

Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -180.78%
YoY- -1415.32%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 39,810 28,037 32,257 25,593 35,271 29,928 30,831 18.59%
PBT 5,716 -2,830 1,508 -1,619 2,932 -1,403 1,570 136.84%
Tax -606 -171 -207 -12 -913 333 -376 37.50%
NP 5,110 -3,001 1,301 -1,631 2,019 -1,070 1,194 163.83%
-
NP to SH 5,110 -3,001 1,301 -1,631 2,019 -1,070 1,194 163.83%
-
Tax Rate 10.60% - 13.73% - 31.14% - 23.95% -
Total Cost 34,700 31,038 30,956 27,224 33,252 30,998 29,637 11.09%
-
Net Worth 128,953 124,339 127,909 126,774 130,641 127,211 128,952 0.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - 890 - - -
Div Payout % - - - - 44.12% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 128,953 124,339 127,909 126,774 130,641 127,211 128,952 0.00%
NOSH 127,620 127,620 127,620 127,620 118,764 118,888 119,400 4.54%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.84% -10.70% 4.03% -6.37% 5.72% -3.58% 3.87% -
ROE 3.96% -2.41% 1.02% -1.29% 1.55% -0.84% 0.93% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 33.96 23.90 27.49 21.80 29.70 25.17 25.82 20.06%
EPS 4.36 -2.56 1.11 -1.39 1.70 -0.90 1.00 167.12%
DPS 0.00 0.00 0.00 0.00 0.75 0.00 0.00 -
NAPS 1.10 1.06 1.09 1.08 1.10 1.07 1.08 1.23%
Adjusted Per Share Value based on latest NOSH - 127,620
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 8.19 5.77 6.63 5.26 7.25 6.16 6.34 18.63%
EPS 1.05 -0.62 0.27 -0.34 0.42 -0.22 0.25 160.54%
DPS 0.00 0.00 0.00 0.00 0.18 0.00 0.00 -
NAPS 0.2652 0.2557 0.2631 0.2607 0.2687 0.2616 0.2652 0.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.425 0.42 0.415 0.435 0.45 0.42 0.405 -
P/RPS 1.25 1.76 1.51 2.00 1.52 1.67 1.57 -14.10%
P/EPS 9.75 -16.42 37.43 -31.31 26.47 -46.67 40.50 -61.33%
EY 10.26 -6.09 2.67 -3.19 3.78 -2.14 2.47 158.62%
DY 0.00 0.00 0.00 0.00 1.67 0.00 0.00 -
P/NAPS 0.39 0.40 0.38 0.40 0.41 0.39 0.38 1.74%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 19/05/17 24/02/17 18/11/16 29/08/16 19/05/16 23/02/16 -
Price 0.41 0.43 0.415 0.41 0.46 0.48 0.45 -
P/RPS 1.21 1.80 1.51 1.88 1.55 1.91 1.74 -21.52%
P/EPS 9.41 -16.81 37.43 -29.51 27.06 -53.33 45.00 -64.80%
EY 10.63 -5.95 2.67 -3.39 3.70 -1.88 2.22 184.35%
DY 0.00 0.00 0.00 0.00 1.63 0.00 0.00 -
P/NAPS 0.37 0.41 0.38 0.38 0.42 0.45 0.42 -8.11%

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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