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

Stock
[CHEETAH] CHEETAH HOLDINGS BHD
Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -77.42%
YoY- -55.4%
Quarter Report
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CHEETAH's Result
CHEETAH's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 125,697 121,158 123,049 121,623 126,694 119,985 123,066 1.42%
PBT 2,775 -9 1,418 1,480 3,266 2,534 2,589 4.73%
Tax -996 -1,303 -799 -968 -999 -865 -873 9.19%
NP 1,779 -1,312 619 512 2,267 1,669 1,716 2.43%
-
NP to SH 1,779 -1,312 619 512 2,267 1,669 1,716 2.43%
-
Tax Rate 35.89% - 56.35% 65.41% 30.59% 34.14% 33.72% -
Total Cost 123,918 122,470 122,430 121,111 124,427 118,316 121,350 1.40%
-
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 - 890 890 890 890 903 903 -
Div Payout % - 0.00% 143.90% 173.97% 39.29% 54.11% 52.63% -
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 1.42% -1.08% 0.50% 0.42% 1.79% 1.39% 1.39% -
ROE 1.38% -1.06% 0.48% 0.40% 1.74% 1.31% 1.33% -
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 107.22 103.29 104.86 103.61 106.68 100.92 103.07 2.66%
EPS 1.52 -1.12 0.53 0.44 1.91 1.40 1.44 3.67%
DPS 0.00 0.75 0.75 0.75 0.75 0.76 0.76 -
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 25.85 24.92 25.31 25.01 26.06 24.68 25.31 1.41%
EPS 0.37 -0.27 0.13 0.11 0.47 0.34 0.35 3.77%
DPS 0.00 0.18 0.18 0.18 0.18 0.19 0.19 -
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 0.40 0.41 0.40 0.42 0.42 0.42 0.39 1.70%
P/EPS 28.01 -37.55 78.67 99.73 23.57 29.92 28.18 -0.40%
EY 3.57 -2.66 1.27 1.00 4.24 3.34 3.55 0.37%
DY 0.00 1.79 1.81 1.72 1.67 1.81 1.87 -
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 0.38 0.42 0.40 0.40 0.43 0.48 0.44 -9.31%
P/EPS 27.02 -38.44 78.67 94.00 24.10 34.19 31.31 -9.36%
EY 3.70 -2.60 1.27 1.06 4.15 2.92 3.19 10.40%
DY 0.00 1.74 1.81 1.83 1.63 1.58 1.68 -
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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