[CHEETAH] QoQ 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- 179.77%
YoY- 8.96%
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Quarter 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 39,810 28,037 32,257 25,593 35,271 29,928 -21.75%
PBT -2,408 5,716 -2,830 1,508 -1,619 2,932 -1,403 43.30%
Tax -336 -606 -171 -207 -12 -913 333 -
NP -2,744 5,110 -3,001 1,301 -1,631 2,019 -1,070 87.24%
-
NP to SH -2,744 5,110 -3,001 1,301 -1,631 2,019 -1,070 87.24%
-
Tax Rate - 10.60% - 13.73% - 31.14% - -
Total Cost 23,451 34,700 31,038 30,956 27,224 33,252 30,998 -16.95%
-
Net Worth 127,325 128,953 124,339 127,909 126,774 130,641 127,211 0.05%
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 % - - - - - 44.12% - -
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 127,325 128,953 124,339 127,909 126,774 130,641 127,211 0.05%
NOSH 127,620 127,620 127,620 127,620 127,620 118,764 118,888 4.83%
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% 12.84% -10.70% 4.03% -6.37% 5.72% -3.58% -
ROE -2.16% 3.96% -2.41% 1.02% -1.29% 1.55% -0.84% -
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 33.96 23.90 27.49 21.80 29.70 25.17 -20.81%
EPS -2.35 4.36 -2.56 1.11 -1.39 1.70 -0.90 89.50%
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 8.18 5.76 6.63 5.26 7.25 6.15 -21.69%
EPS -0.56 1.05 -0.62 0.27 -0.34 0.41 -0.22 86.32%
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 0.2685 0.2615 0.05%
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 1.25 1.76 1.51 2.00 1.52 1.67 39.74%
P/EPS -20.86 9.75 -16.42 37.43 -31.31 26.47 -46.67 -41.51%
EY -4.79 10.26 -6.09 2.67 -3.19 3.78 -2.14 71.02%
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 1.21 1.80 1.51 1.88 1.55 1.91 20.90%
P/EPS -19.16 9.41 -16.81 37.43 -29.51 27.06 -53.33 -49.43%
EY -5.22 10.63 -5.95 2.67 -3.39 3.70 -1.88 97.42%
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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