[CHEETAH] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
28-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 1.48%
YoY- 296.93%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 122,021 110,237 87,002 104,027 99,019 98,176 112,165 5.78%
PBT 1,638 4,630 -615 8,770 6,443 2,137 930 45.89%
Tax -3,799 -3,321 -2,033 -2,033 196 196 196 -
NP -2,161 1,309 -2,648 6,737 6,639 2,333 1,126 -
-
NP to SH -2,161 1,309 -2,648 6,737 6,639 2,333 1,126 -
-
Tax Rate 231.93% 71.73% - 23.18% -3.04% -9.17% -21.08% -
Total Cost 124,182 108,928 89,650 97,290 92,380 95,843 111,039 7.75%
-
Net Worth 199,356 130,939 124,048 130,939 129,790 128,642 126,344 35.57%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 199,356 130,939 124,048 130,939 129,790 128,642 126,344 35.57%
NOSH 486,235 382,862 382,862 127,620 127,620 127,620 127,620 144.14%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -1.77% 1.19% -3.04% 6.48% 6.70% 2.38% 1.00% -
ROE -1.08% 1.00% -2.13% 5.15% 5.12% 1.81% 0.89% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 25.10 31.99 25.25 90.57 86.21 85.48 97.65 -59.60%
EPS -0.44 0.38 -0.77 5.87 5.78 2.03 0.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.38 0.36 1.14 1.13 1.12 1.10 -48.23%
Adjusted Per Share Value based on latest NOSH - 127,620
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 25.08 22.66 17.88 21.38 20.35 20.18 23.05 5.79%
EPS -0.44 0.27 -0.54 1.38 1.36 0.48 0.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4097 0.2691 0.255 0.2691 0.2668 0.2644 0.2597 35.55%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.175 0.11 0.375 1.92 2.80 0.51 0.30 -
P/RPS 0.70 0.34 1.49 2.12 3.25 0.60 0.31 72.20%
P/EPS -39.38 28.96 -48.80 32.73 48.44 25.11 30.60 -
EY -2.54 3.45 -2.05 3.05 2.06 3.98 3.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.29 1.04 1.68 2.48 0.46 0.27 36.41%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 25/02/22 25/11/21 28/09/21 25/05/21 05/02/21 25/11/20 -
Price 0.18 0.16 0.14 0.35 1.66 1.00 0.40 -
P/RPS 0.72 0.50 0.55 0.39 1.93 1.17 0.41 45.60%
P/EPS -40.50 42.12 -18.22 5.97 28.72 49.23 40.80 -
EY -2.47 2.37 -5.49 16.76 3.48 2.03 2.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.42 0.39 0.31 1.47 0.89 0.36 14.32%

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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