[CHEETAH] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 87.87%
YoY- 89.6%
View:
Show?
Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 95,120 99,760 130,788 43,512 111,612 100,620 77,816 3.40%
PBT -39,312 -1,964 -20,824 -30,548 6,992 -11,196 -13,516 19.45%
Tax 0 -260 -556 0 0 0 0 -
NP -39,312 -2,224 -21,380 -30,548 6,992 -11,196 -13,516 19.45%
-
NP to SH -39,312 -2,224 -21,380 -30,548 6,992 -11,196 -13,516 19.45%
-
Tax Rate - - - - 0.00% - - -
Total Cost 134,432 101,984 152,168 74,060 104,620 111,816 91,332 6.64%
-
Net Worth 111,902 121,558 131,283 124,048 126,344 125,196 125,161 -1.84%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 111,902 121,558 131,283 124,048 126,344 125,196 125,161 -1.84%
NOSH 486,534 486,235 486,235 382,862 127,620 127,620 127,620 24.96%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -41.33% -2.23% -16.35% -70.21% 6.26% -11.13% -17.37% -
ROE -35.13% -1.83% -16.29% -24.63% 5.53% -8.94% -10.80% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 19.55 20.52 26.90 12.63 97.17 87.60 66.52 -18.44%
EPS -8.08 -0.44 -4.40 -8.88 6.08 -9.76 -11.56 -5.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.25 0.27 0.36 1.10 1.09 1.07 -22.58%
Adjusted Per Share Value based on latest NOSH - 486,235
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 19.55 20.50 26.88 8.94 22.94 20.68 15.99 3.40%
EPS -8.08 -0.46 -4.39 -6.28 1.44 -2.30 -2.78 19.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.2498 0.2698 0.255 0.2597 0.2573 0.2573 -1.85%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.145 0.145 0.11 0.375 0.30 0.29 0.39 -
P/RPS 0.74 0.71 0.41 2.97 0.31 0.33 0.59 3.84%
P/EPS -1.79 -31.70 -2.50 -4.23 4.93 -2.98 -3.38 -10.04%
EY -55.72 -3.15 -39.97 -23.64 20.29 -33.61 -29.63 11.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.58 0.41 1.04 0.27 0.27 0.36 9.76%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 28/11/23 25/11/22 25/11/21 25/11/20 27/11/19 16/11/18 -
Price 0.12 0.125 0.125 0.14 0.40 0.33 0.38 -
P/RPS 0.61 0.61 0.46 1.11 0.41 0.38 0.57 1.13%
P/EPS -1.49 -27.33 -2.84 -1.58 6.57 -3.39 -3.29 -12.35%
EY -67.33 -3.66 -35.18 -63.32 15.22 -29.54 -30.41 14.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.50 0.46 0.39 0.36 0.30 0.36 6.31%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment