[CHEETAH] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 132.91%
YoY- 25.81%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 104,027 99,019 98,176 112,165 109,417 153,488 154,853 -23.31%
PBT 8,770 6,443 2,137 930 -3,617 -1,010 1,360 246.84%
Tax -2,033 196 196 196 196 323 303 -
NP 6,737 6,639 2,333 1,126 -3,421 -687 1,663 154.34%
-
NP to SH 6,737 6,639 2,333 1,126 -3,421 -687 1,663 154.34%
-
Tax Rate 23.18% -3.04% -9.17% -21.08% - - -22.28% -
Total Cost 97,290 92,380 95,843 111,039 112,838 154,175 153,190 -26.13%
-
Net Worth 130,939 129,790 128,642 126,344 124,047 122,899 126,344 2.41%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 130,939 129,790 128,642 126,344 124,047 122,899 126,344 2.41%
NOSH 127,620 127,620 127,620 127,620 127,620 127,620 127,620 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.48% 6.70% 2.38% 1.00% -3.13% -0.45% 1.07% -
ROE 5.15% 5.12% 1.81% 0.89% -2.76% -0.56% 1.32% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 90.57 86.21 85.48 97.65 95.26 133.63 134.82 -23.31%
EPS 5.87 5.78 2.03 0.98 -2.98 -0.60 1.45 154.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.13 1.12 1.10 1.08 1.07 1.10 2.41%
Adjusted Per Share Value based on latest NOSH - 127,620
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 21.38 20.35 20.18 23.05 22.49 31.55 31.83 -23.32%
EPS 1.38 1.36 0.48 0.23 -0.70 -0.14 0.34 154.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2691 0.2668 0.2644 0.2597 0.255 0.2526 0.2597 2.40%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.92 2.80 0.51 0.30 0.28 0.27 0.285 -
P/RPS 2.12 3.25 0.60 0.31 0.29 0.20 0.21 367.75%
P/EPS 32.73 48.44 25.11 30.60 -9.40 -45.14 19.68 40.41%
EY 3.05 2.06 3.98 3.27 -10.64 -2.22 5.08 -28.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 2.48 0.46 0.27 0.26 0.25 0.26 247.31%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 28/09/21 25/05/21 05/02/21 25/11/20 25/08/20 21/05/20 24/02/20 -
Price 0.35 1.66 1.00 0.40 0.33 0.30 0.30 -
P/RPS 0.39 1.93 1.17 0.41 0.35 0.22 0.22 46.52%
P/EPS 5.97 28.72 49.23 40.80 -11.08 -50.16 20.72 -56.40%
EY 16.76 3.48 2.03 2.45 -9.03 -1.99 4.83 129.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 1.47 0.89 0.36 0.31 0.28 0.27 9.65%

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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