[CHEETAH] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 49.48%
YoY- -56.11%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 121,623 126,694 119,985 123,066 123,167 128,823 130,807 -4.72%
PBT 1,480 3,266 2,534 2,589 1,863 3,835 2,237 -24.01%
Tax -968 -999 -865 -873 -715 -1,211 -567 42.70%
NP 512 2,267 1,669 1,716 1,148 2,624 1,670 -54.43%
-
NP to SH 512 2,267 1,669 1,716 1,148 2,624 1,670 -54.43%
-
Tax Rate 65.41% 30.59% 34.14% 33.72% 38.38% 31.58% 25.35% -
Total Cost 121,111 124,427 118,316 121,350 122,019 126,199 129,137 -4.17%
-
Net Worth 126,774 130,641 127,211 128,952 133,920 128,853 127,574 -0.41%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 890 890 903 903 903 903 1,496 -29.19%
Div Payout % 173.97% 39.29% 54.11% 52.63% 78.67% 34.42% 89.63% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 126,774 130,641 127,211 128,952 133,920 128,853 127,574 -0.41%
NOSH 127,620 118,764 118,888 119,400 123,999 120,423 120,352 3.97%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 0.42% 1.79% 1.39% 1.39% 0.93% 2.04% 1.28% -
ROE 0.40% 1.74% 1.31% 1.33% 0.86% 2.04% 1.31% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 103.61 106.68 100.92 103.07 99.33 106.97 108.69 -3.13%
EPS 0.44 1.91 1.40 1.44 0.93 2.18 1.39 -53.45%
DPS 0.75 0.75 0.76 0.76 0.73 0.75 1.25 -28.79%
NAPS 1.08 1.10 1.07 1.08 1.08 1.07 1.06 1.25%
Adjusted Per Share Value based on latest NOSH - 119,400
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 25.01 26.06 24.68 25.31 25.33 26.49 26.90 -4.72%
EPS 0.11 0.47 0.34 0.35 0.24 0.54 0.34 -52.77%
DPS 0.18 0.18 0.19 0.19 0.19 0.19 0.31 -30.33%
NAPS 0.2607 0.2687 0.2616 0.2652 0.2754 0.265 0.2624 -0.43%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.435 0.45 0.42 0.405 0.41 0.47 0.51 -
P/RPS 0.42 0.42 0.42 0.39 0.41 0.44 0.47 -7.20%
P/EPS 99.73 23.57 29.92 28.18 44.29 21.57 36.75 94.20%
EY 1.00 4.24 3.34 3.55 2.26 4.64 2.72 -48.58%
DY 1.72 1.67 1.81 1.87 1.78 1.60 2.45 -20.95%
P/NAPS 0.40 0.41 0.39 0.38 0.38 0.44 0.48 -11.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 29/08/16 19/05/16 23/02/16 18/11/15 24/08/15 27/05/15 -
Price 0.41 0.46 0.48 0.45 0.475 0.37 0.49 -
P/RPS 0.40 0.43 0.48 0.44 0.48 0.35 0.45 -7.53%
P/EPS 94.00 24.10 34.19 31.31 51.31 16.98 35.31 91.73%
EY 1.06 4.15 2.92 3.19 1.95 5.89 2.83 -47.94%
DY 1.83 1.63 1.58 1.68 1.53 2.03 2.55 -19.79%
P/NAPS 0.38 0.42 0.45 0.42 0.44 0.35 0.46 -11.92%

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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