[CHEETAH] QoQ TTM Result on 31-Mar-2016 [#3]

Stock

[CHEETAH] CHEETAH HOLDINGS BHD

Announcement Date

19-May-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

31-Mar-2016 [#3]

Profit Trend

QoQ- -2.74%

YoY- -0.06%

Quarter Report

CHEETAH's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	123,049	121,623	126,694	119,985	123,066	123,167	128,823	-2.99%
YoY %	1.17%	-4.00%	5.59%	-2.50%	-0.08%	-4.39%	-	-
Horiz. %	95.52%	94.41%	98.35%	93.14%	95.53%	95.61%	100.00%	-
PBT	1,418	1,480	3,266	2,534	2,589	1,863	3,835	-48.32%
YoY %	-4.19%	-54.68%	28.89%	-2.12%	38.97%	-51.42%	-	-
Horiz. %	36.98%	38.59%	85.16%	66.08%	67.51%	48.58%	100.00%	-
Tax	-799	-968	-999	-865	-873	-715	-1,211	-24.11%
YoY %	17.46%	3.10%	-15.49%	0.92%	-22.10%	40.96%	-	-
Horiz. %	65.98%	79.93%	82.49%	71.43%	72.09%	59.04%	100.00%	-
NP	619	512	2,267	1,669	1,716	1,148	2,624	-61.65%
YoY %	20.90%	-77.42%	35.83%	-2.74%	49.48%	-56.25%	-	-
Horiz. %	23.59%	19.51%	86.39%	63.61%	65.40%	43.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	619	512	2,267	1,669	1,716	1,148	2,624	-61.65%
YoY %	20.90%	-77.42%	35.83%	-2.74%	49.48%	-56.25%	-	-
Horiz. %	23.59%	19.51%	86.39%	63.61%	65.40%	43.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	56.35%	65.41%	30.59%	34.14%	33.72%	38.38%	31.58%	-
YoY %	-13.85%	113.83%	-10.40%	1.25%	-12.14%	21.53%	-	-
Horiz. %	178.44%	207.12%	96.87%	108.11%	106.78%	121.53%	100.00%	-
Total Cost	122,430	121,111	124,427	118,316	121,350	122,019	126,199	-1.99%
YoY %	1.09%	-2.67%	5.16%	-2.50%	-0.55%	-3.31%	-	-
Horiz. %	97.01%	95.97%	98.60%	93.75%	96.16%	96.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	127,909	126,774	130,641	127,211	128,952	133,920	128,853	-0.48%
YoY %	0.90%	-2.96%	2.70%	-1.35%	-3.71%	3.93%	-	-
Horiz. %	99.27%	98.39%	101.39%	98.73%	100.08%	103.93%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	890	890	890	903	903	903	903	-0.95%
YoY %	0.00%	0.00%	-1.44%	0.00%	0.00%	0.00%	-	-
Horiz. %	98.56%	98.56%	98.56%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	143.90%	173.97%	39.29%	54.11%	52.63%	78.67%	34.42%	-
YoY %	-17.28%	342.78%	-27.39%	2.81%	-33.10%	128.56%	-	-
Horiz. %	418.07%	505.43%	114.15%	157.21%	152.91%	228.56%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	127,909	126,774	130,641	127,211	128,952	133,920	128,853	-0.48%
YoY %	0.90%	-2.96%	2.70%	-1.35%	-3.71%	3.93%	-	-
Horiz. %	99.27%	98.39%	101.39%	98.73%	100.08%	103.93%	100.00%	-
NOSH	127,620	127,620	118,764	118,888	119,400	123,999	120,423	3.92%
YoY %	0.00%	7.46%	-0.10%	-0.43%	-3.71%	2.97%	-	-
Horiz. %	105.98%	105.98%	98.62%	98.73%	99.15%	102.97%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	0.50%	0.42%	1.79%	1.39%	1.39%	0.93%	2.04%	-
YoY %	19.05%	-76.54%	28.78%	0.00%	49.46%	-54.41%	-	-
Horiz. %	24.51%	20.59%	87.75%	68.14%	68.14%	45.59%	100.00%	-
ROE	0.48%	0.40%	1.74%	1.31%	1.33%	0.86%	2.04%	-
YoY %	20.00%	-77.01%	32.82%	-1.50%	54.65%	-57.84%	-	-
Horiz. %	23.53%	19.61%	85.29%	64.22%	65.20%	42.16%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	104.86	103.61	106.68	100.92	103.07	99.33	106.97	-1.31%
YoY %	1.21%	-2.88%	5.71%	-2.09%	3.77%	-7.14%	-	-
Horiz. %	98.03%	96.86%	99.73%	94.34%	96.35%	92.86%	100.00%	-
EPS	0.53	0.44	1.91	1.40	1.44	0.93	2.18	-60.87%
YoY %	20.45%	-76.96%	36.43%	-2.78%	54.84%	-57.34%	-	-
Horiz. %	24.31%	20.18%	87.61%	64.22%	66.06%	42.66%	100.00%	-
DPS	0.75	0.75	0.75	0.76	0.76	0.73	0.75	0.00%
YoY %	0.00%	0.00%	-1.32%	0.00%	4.11%	-2.67%	-	-
Horiz. %	100.00%	100.00%	100.00%	101.33%	101.33%	97.33%	100.00%	-
NAPS	1.09	1.08	1.10	1.07	1.08	1.08	1.07	1.23%
YoY %	0.93%	-1.82%	2.80%	-0.93%	0.00%	0.93%	-	-
Horiz. %	101.87%	100.93%	102.80%	100.00%	100.93%	100.93%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 118,888
RPS	25.31	25.01	26.06	24.68	25.31	25.33	26.49	-2.97%
YoY %	1.20%	-4.03%	5.59%	-2.49%	-0.08%	-4.38%	-	-
Horiz. %	95.55%	94.41%	98.38%	93.17%	95.55%	95.62%	100.00%	-
EPS	0.13	0.11	0.47	0.34	0.35	0.24	0.54	-61.13%
YoY %	18.18%	-76.60%	38.24%	-2.86%	45.83%	-55.56%	-	-
Horiz. %	24.07%	20.37%	87.04%	62.96%	64.81%	44.44%	100.00%	-
DPS	0.18	0.18	0.18	0.19	0.19	0.19	0.19	-3.52%
YoY %	0.00%	0.00%	-5.26%	0.00%	0.00%	0.00%	-	-
Horiz. %	94.74%	94.74%	94.74%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.2631	0.2607	0.2687	0.2616	0.2652	0.2754	0.265	-0.47%
YoY %	0.92%	-2.98%	2.71%	-1.36%	-3.70%	3.92%	-	-
Horiz. %	99.28%	98.38%	101.40%	98.72%	100.08%	103.92%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	0.415	0.435	0.45	0.42	0.405	0.41	0.47	-
P/RPS	0.40	0.42	0.42	0.42	0.39	0.41	0.44	-6.12%
YoY %	-4.76%	0.00%	0.00%	7.69%	-4.88%	-6.82%	-	-
Horiz. %	90.91%	95.45%	95.45%	95.45%	88.64%	93.18%	100.00%	-
P/EPS	78.67	99.73	23.57	29.92	28.18	44.29	21.57	136.01%
YoY %	-21.12%	323.12%	-21.22%	6.17%	-36.37%	105.33%	-	-
Horiz. %	364.72%	462.36%	109.27%	138.71%	130.64%	205.33%	100.00%	-
EY	1.27	1.00	4.24	3.34	3.55	2.26	4.64	-57.67%
YoY %	27.00%	-76.42%	26.95%	-5.92%	57.08%	-51.29%	-	-
Horiz. %	27.37%	21.55%	91.38%	71.98%	76.51%	48.71%	100.00%	-
DY	1.81	1.72	1.67	1.81	1.87	1.78	1.60	8.52%
YoY %	5.23%	2.99%	-7.73%	-3.21%	5.06%	11.25%	-	-
Horiz. %	113.12%	107.50%	104.38%	113.12%	116.88%	111.25%	100.00%	-
P/NAPS	0.38	0.40	0.41	0.39	0.38	0.38	0.44	-9.27%
YoY %	-5.00%	-2.44%	5.13%	2.63%	0.00%	-13.64%	-	-
Horiz. %	86.36%	90.91%	93.18%	88.64%	86.36%	86.36%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	24/02/17	18/11/16	29/08/16	19/05/16	23/02/16	18/11/15	24/08/15	-
Price	0.415	0.41	0.46	0.48	0.45	0.475	0.37	-
P/RPS	0.40	0.40	0.43	0.48	0.44	0.48	0.35	9.26%
YoY %	0.00%	-6.98%	-10.42%	9.09%	-8.33%	37.14%	-	-
Horiz. %	114.29%	114.29%	122.86%	137.14%	125.71%	137.14%	100.00%	-
P/EPS	78.67	94.00	24.10	34.19	31.31	51.31	16.98	176.62%
YoY %	-16.31%	290.04%	-29.51%	9.20%	-38.98%	202.18%	-	-
Horiz. %	463.31%	553.59%	141.93%	201.35%	184.39%	302.18%	100.00%	-
EY	1.27	1.06	4.15	2.92	3.19	1.95	5.89	-63.87%
YoY %	19.81%	-74.46%	42.12%	-8.46%	63.59%	-66.89%	-	-
Horiz. %	21.56%	18.00%	70.46%	49.58%	54.16%	33.11%	100.00%	-
DY	1.81	1.83	1.63	1.58	1.68	1.53	2.03	-7.32%
YoY %	-1.09%	12.27%	3.16%	-5.95%	9.80%	-24.63%	-	-
Horiz. %	89.16%	90.15%	80.30%	77.83%	82.76%	75.37%	100.00%	-
P/NAPS	0.38	0.38	0.42	0.45	0.42	0.44	0.35	5.60%
YoY %	0.00%	-9.52%	-6.67%	7.14%	-4.55%	25.71%	-	-
Horiz. %	108.57%	108.57%	120.00%	128.57%	120.00%	125.71%	100.00%	-

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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