[CHEETAH] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
05-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 107.19%
YoY- 40.29%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 87,002 104,027 99,019 98,176 112,165 109,417 153,488 -31.48%
PBT -615 8,770 6,443 2,137 930 -3,617 -1,010 -28.13%
Tax -2,033 -2,033 196 196 196 196 323 -
NP -2,648 6,737 6,639 2,333 1,126 -3,421 -687 145.63%
-
NP to SH -2,648 6,737 6,639 2,333 1,126 -3,421 -687 145.63%
-
Tax Rate - 23.18% -3.04% -9.17% -21.08% - - -
Total Cost 89,650 97,290 92,380 95,843 111,039 112,838 154,175 -30.31%
-
Net Worth 124,048 130,939 129,790 128,642 126,344 124,047 122,899 0.62%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 124,048 130,939 129,790 128,642 126,344 124,047 122,899 0.62%
NOSH 382,862 127,620 127,620 127,620 127,620 127,620 127,620 107.87%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -3.04% 6.48% 6.70% 2.38% 1.00% -3.13% -0.45% -
ROE -2.13% 5.15% 5.12% 1.81% 0.89% -2.76% -0.56% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 25.25 90.57 86.21 85.48 97.65 95.26 133.63 -67.03%
EPS -0.77 5.87 5.78 2.03 0.98 -2.98 -0.60 18.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.36 1.14 1.13 1.12 1.10 1.08 1.07 -51.59%
Adjusted Per Share Value based on latest NOSH - 127,620
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 17.89 21.39 20.36 20.19 23.07 22.50 31.57 -31.49%
EPS -0.54 1.39 1.37 0.48 0.23 -0.70 -0.14 145.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2551 0.2693 0.2669 0.2646 0.2598 0.2551 0.2528 0.60%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.375 1.92 2.80 0.51 0.30 0.28 0.27 -
P/RPS 1.49 2.12 3.25 0.60 0.31 0.29 0.20 280.98%
P/EPS -48.80 32.73 48.44 25.11 30.60 -9.40 -45.14 5.32%
EY -2.05 3.05 2.06 3.98 3.27 -10.64 -2.22 -5.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.68 2.48 0.46 0.27 0.26 0.25 158.43%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 28/09/21 25/05/21 05/02/21 25/11/20 25/08/20 21/05/20 -
Price 0.14 0.35 1.66 1.00 0.40 0.33 0.30 -
P/RPS 0.55 0.39 1.93 1.17 0.41 0.35 0.22 84.09%
P/EPS -18.22 5.97 28.72 49.23 40.80 -11.08 -50.16 -49.05%
EY -5.49 16.76 3.48 2.03 2.45 -9.03 -1.99 96.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.31 1.47 0.89 0.36 0.31 0.28 24.69%

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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