[CHEETAH] QoQ TTM Result on 31-Mar-2022 [#3]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- -265.09%
YoY- -132.55%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 158,193 167,223 145,404 122,021 110,237 87,002 104,027 32.13%
PBT -3,871 -1,730 -4,161 1,638 4,630 -615 8,770 -
Tax -1,912 -3,065 -2,926 -3,799 -3,321 -2,033 -2,033 -3.99%
NP -5,783 -4,795 -7,087 -2,161 1,309 -2,648 6,737 -
-
NP to SH -5,783 -4,795 -7,087 -2,161 1,309 -2,648 6,737 -
-
Tax Rate - - - 231.93% 71.73% - 23.18% -
Total Cost 163,976 172,018 152,491 124,182 108,928 89,650 97,290 41.49%
-
Net Worth 141,008 131,283 141,008 199,356 130,939 124,048 130,939 5.04%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 141,008 131,283 141,008 199,356 130,939 124,048 130,939 5.04%
NOSH 486,235 486,235 486,235 486,235 382,862 382,862 127,620 143.34%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -3.66% -2.87% -4.87% -1.77% 1.19% -3.04% 6.48% -
ROE -4.10% -3.65% -5.03% -1.08% 1.00% -2.13% 5.15% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 32.53 34.39 29.90 25.10 31.99 25.25 90.57 -49.37%
EPS -1.19 -0.99 -1.46 -0.44 0.38 -0.77 5.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.27 0.29 0.41 0.38 0.36 1.14 -59.75%
Adjusted Per Share Value based on latest NOSH - 486,235
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 32.53 34.39 29.90 25.10 22.67 17.89 21.39 32.14%
EPS -1.19 -0.99 -1.46 -0.44 0.27 -0.54 1.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.27 0.29 0.41 0.2693 0.2551 0.2693 5.04%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.11 0.11 0.135 0.175 0.11 0.375 1.92 -
P/RPS 0.34 0.32 0.45 0.70 0.34 1.49 2.12 -70.38%
P/EPS -9.25 -11.15 -9.26 -39.38 28.96 -48.80 32.73 -
EY -10.81 -8.96 -10.80 -2.54 3.45 -2.05 3.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.41 0.47 0.43 0.29 1.04 1.68 -62.77%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 25/11/22 24/08/22 25/05/22 25/02/22 25/11/21 28/09/21 -
Price 0.105 0.125 0.115 0.18 0.16 0.14 0.35 -
P/RPS 0.32 0.36 0.38 0.72 0.50 0.55 0.39 -12.32%
P/EPS -8.83 -12.68 -7.89 -40.50 42.12 -18.22 5.97 -
EY -11.33 -7.89 -12.67 -2.47 2.37 -5.49 16.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.46 0.40 0.44 0.42 0.39 0.31 10.45%

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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