[CHEETAH] QoQ Quarter Result on 31-Dec-2015 [#2]

Stock
[CHEETAH] CHEETAH HOLDINGS BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 862.9%
YoY- 90.73%
Quarter Report
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CHEETAH's Result
CHEETAH's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 25,593 35,271 29,928 30,831 30,664 28,562 33,009 -15.56%
PBT -1,619 2,932 -1,403 1,570 167 2,200 -1,348 12.95%
Tax -12 -913 333 -376 -43 -779 325 -
NP -1,631 2,019 -1,070 1,194 124 1,421 -1,023 36.35%
-
NP to SH -1,631 2,019 -1,070 1,194 124 1,421 -1,023 36.35%
-
Tax Rate - 31.14% - 23.95% 25.75% 35.41% - -
Total Cost 27,224 33,252 30,998 29,637 30,540 27,141 34,032 -13.79%
-
Net Worth 126,774 130,641 127,211 128,952 133,920 128,853 127,574 -0.41%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 890 - - - 903 - -
Div Payout % - 44.12% - - - 63.56% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 126,774 130,641 127,211 128,952 133,920 128,853 127,574 -0.41%
NOSH 127,620 118,764 118,888 119,400 123,999 120,423 120,352 3.97%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -6.37% 5.72% -3.58% 3.87% 0.40% 4.98% -3.10% -
ROE -1.29% 1.55% -0.84% 0.93% 0.09% 1.10% -0.80% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 21.80 29.70 25.17 25.82 24.73 23.72 27.43 -14.16%
EPS -1.39 1.70 -0.90 1.00 0.10 1.18 -0.85 38.67%
DPS 0.00 0.75 0.00 0.00 0.00 0.75 0.00 -
NAPS 1.08 1.10 1.07 1.08 1.08 1.07 1.06 1.25%
Adjusted Per Share Value based on latest NOSH - 119,400
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.26 7.25 6.15 6.34 6.30 5.87 6.78 -15.52%
EPS -0.34 0.41 -0.22 0.25 0.03 0.29 -0.21 37.76%
DPS 0.00 0.18 0.00 0.00 0.00 0.19 0.00 -
NAPS 0.2606 0.2685 0.2615 0.265 0.2753 0.2648 0.2622 -0.40%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.435 0.45 0.42 0.405 0.41 0.47 0.51 -
P/RPS 2.00 1.52 1.67 1.57 1.66 1.98 1.86 4.94%
P/EPS -31.31 26.47 -46.67 40.50 410.00 39.83 -60.00 -35.10%
EY -3.19 3.78 -2.14 2.47 0.24 2.51 -1.67 53.76%
DY 0.00 1.67 0.00 0.00 0.00 1.60 0.00 -
P/NAPS 0.40 0.41 0.39 0.38 0.38 0.44 0.48 -11.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 29/08/16 19/05/16 23/02/16 18/11/15 24/08/15 27/05/15 -
Price 0.41 0.46 0.48 0.45 0.475 0.37 0.49 -
P/RPS 1.88 1.55 1.91 1.74 1.92 1.56 1.79 3.31%
P/EPS -29.51 27.06 -53.33 45.00 475.00 31.36 -57.65 -35.93%
EY -3.39 3.70 -1.88 2.22 0.21 3.19 -1.73 56.40%
DY 0.00 1.63 0.00 0.00 0.00 2.03 0.00 -
P/NAPS 0.38 0.42 0.45 0.42 0.44 0.35 0.46 -11.92%

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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