[CHEETAH] QoQ TTM Result on 30-Jun-2022 [#4]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- -227.95%
YoY- -205.2%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 158,578 158,193 167,223 145,404 122,021 110,237 87,002 49.26%
PBT -15,245 -3,871 -1,730 -4,161 1,638 4,630 -615 751.82%
Tax -1,844 -1,912 -3,065 -2,926 -3,799 -3,321 -2,033 -6.30%
NP -17,089 -5,783 -4,795 -7,087 -2,161 1,309 -2,648 247.02%
-
NP to SH -17,089 -5,783 -4,795 -7,087 -2,161 1,309 -2,648 247.02%
-
Tax Rate - - - - 231.93% 71.73% - -
Total Cost 175,667 163,976 172,018 152,491 124,182 108,928 89,650 56.65%
-
Net Worth 126,421 141,008 131,283 141,008 199,356 130,939 124,048 1.27%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 126,421 141,008 131,283 141,008 199,356 130,939 124,048 1.27%
NOSH 486,235 486,235 486,235 486,235 486,235 382,862 382,862 17.29%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin -10.78% -3.66% -2.87% -4.87% -1.77% 1.19% -3.04% -
ROE -13.52% -4.10% -3.65% -5.03% -1.08% 1.00% -2.13% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 32.61 32.53 34.39 29.90 25.10 31.99 25.25 18.61%
EPS -3.51 -1.19 -0.99 -1.46 -0.44 0.38 -0.77 175.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.26 0.29 0.27 0.29 0.41 0.38 0.36 -19.51%
Adjusted Per Share Value based on latest NOSH - 486,235
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 32.61 32.53 34.39 29.90 25.10 22.67 17.89 49.27%
EPS -3.51 -1.19 -0.99 -1.46 -0.44 0.27 -0.54 248.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.26 0.29 0.27 0.29 0.41 0.2693 0.2551 1.27%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.14 0.11 0.11 0.135 0.175 0.11 0.375 -
P/RPS 0.43 0.34 0.32 0.45 0.70 0.34 1.49 -56.36%
P/EPS -3.98 -9.25 -11.15 -9.26 -39.38 28.96 -48.80 -81.22%
EY -25.10 -10.81 -8.96 -10.80 -2.54 3.45 -2.05 432.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.38 0.41 0.47 0.43 0.29 1.04 -35.42%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 27/02/23 25/11/22 24/08/22 25/05/22 25/02/22 25/11/21 -
Price 0.14 0.105 0.125 0.115 0.18 0.16 0.14 -
P/RPS 0.43 0.32 0.36 0.38 0.72 0.50 0.55 -15.14%
P/EPS -3.98 -8.83 -12.68 -7.89 -40.50 42.12 -18.22 -63.76%
EY -25.10 -11.33 -7.89 -12.67 -2.47 2.37 -5.49 175.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.36 0.46 0.40 0.44 0.42 0.39 24.25%

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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