[CHEETAH] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
28-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 32.34%
YoY- -81.08%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 146,781 158,578 158,193 167,223 145,404 122,021 110,237 21.09%
PBT -17,180 -15,245 -3,871 -1,730 -4,161 1,638 4,630 -
Tax -1,157 -1,844 -1,912 -3,065 -2,926 -3,799 -3,321 -50.58%
NP -18,337 -17,089 -5,783 -4,795 -7,087 -2,161 1,309 -
-
NP to SH -18,337 -17,089 -5,783 -4,795 -7,087 -2,161 1,309 -
-
Tax Rate - - - - - 231.93% 71.73% -
Total Cost 165,118 175,667 163,976 172,018 152,491 124,182 108,928 32.05%
-
Net Worth 121,558 126,421 141,008 131,283 141,008 199,356 130,939 -4.84%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 121,558 126,421 141,008 131,283 141,008 199,356 130,939 -4.84%
NOSH 486,235 486,235 486,235 486,235 486,235 486,235 382,862 17.32%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -12.49% -10.78% -3.66% -2.87% -4.87% -1.77% 1.19% -
ROE -15.08% -13.52% -4.10% -3.65% -5.03% -1.08% 1.00% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 30.19 32.61 32.53 34.39 29.90 25.10 31.99 -3.79%
EPS -3.77 -3.51 -1.19 -0.99 -1.46 -0.44 0.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.26 0.29 0.27 0.29 0.41 0.38 -24.41%
Adjusted Per Share Value based on latest NOSH - 486,235
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 30.19 32.61 32.53 34.39 29.90 25.10 22.67 21.10%
EPS -3.77 -3.51 -1.19 -0.99 -1.46 -0.44 0.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.26 0.29 0.27 0.29 0.41 0.2693 -4.84%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.125 0.14 0.11 0.11 0.135 0.175 0.11 -
P/RPS 0.41 0.43 0.34 0.32 0.45 0.70 0.34 13.33%
P/EPS -3.31 -3.98 -9.25 -11.15 -9.26 -39.38 28.96 -
EY -30.17 -25.10 -10.81 -8.96 -10.80 -2.54 3.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.54 0.38 0.41 0.47 0.43 0.29 43.92%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 25/05/23 27/02/23 25/11/22 24/08/22 25/05/22 25/02/22 -
Price 0.115 0.14 0.105 0.125 0.115 0.18 0.16 -
P/RPS 0.38 0.43 0.32 0.36 0.38 0.72 0.50 -16.76%
P/EPS -3.05 -3.98 -8.83 -12.68 -7.89 -40.50 42.12 -
EY -32.79 -25.10 -11.33 -7.89 -12.67 -2.47 2.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.54 0.36 0.46 0.40 0.44 0.42 6.27%

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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