[CHEETAH] YoY Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 101.34%
YoY- 112.32%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 114,444 142,282 116,704 104,284 126,766 100,010 103,910 1.62%
PBT -1,338 834 254 8,534 -2,976 -4,998 -3,834 -16.08%
Tax -822 -548 -2,576 0 0 -672 -1,026 -3.62%
NP -2,160 286 -2,322 8,534 -2,976 -5,670 -4,860 -12.63%
-
NP to SH -2,160 286 -2,322 8,534 -2,976 -5,670 -4,860 -12.63%
-
Tax Rate - 65.71% 1,014.17% 0.00% - - - -
Total Cost 116,604 141,996 119,026 95,750 129,742 105,680 108,770 1.16%
-
Net Worth 121,558 141,008 130,939 128,642 126,344 125,196 126,275 -0.63%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 121,558 141,008 130,939 128,642 126,344 125,196 126,275 -0.63%
NOSH 486,235 486,235 382,862 127,620 127,620 127,620 127,620 24.96%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -1.89% 0.20% -1.99% 8.18% -2.35% -5.67% -4.68% -
ROE -1.78% 0.20% -1.77% 6.63% -2.36% -4.53% -3.85% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 23.54 29.26 33.87 90.79 110.37 87.07 89.69 -19.97%
EPS -0.44 0.06 -0.68 7.44 -2.60 -5.36 -4.18 -31.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.29 0.38 1.12 1.10 1.09 1.09 -21.75%
Adjusted Per Share Value based on latest NOSH - 486,235
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 23.54 29.26 24.00 21.45 26.07 20.57 21.37 1.62%
EPS -0.44 0.06 -0.48 1.76 -0.61 -1.17 -1.00 -12.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.29 0.2693 0.2646 0.2598 0.2575 0.2597 -0.63%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.14 0.11 0.11 0.51 0.285 0.32 0.43 -
P/RPS 0.59 0.38 0.32 0.56 0.26 0.37 0.48 3.49%
P/EPS -31.52 187.01 -16.32 6.86 -11.00 -6.48 -10.25 20.57%
EY -3.17 0.53 -6.13 14.57 -9.09 -15.43 -9.76 -17.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.38 0.29 0.46 0.26 0.29 0.39 6.21%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 27/02/23 25/02/22 05/02/21 24/02/20 25/02/19 09/02/18 -
Price 0.13 0.105 0.16 1.00 0.30 0.35 0.43 -
P/RPS 0.55 0.36 0.47 1.10 0.27 0.40 0.48 2.29%
P/EPS -29.26 178.51 -23.74 13.46 -11.58 -7.09 -10.25 19.09%
EY -3.42 0.56 -4.21 7.43 -8.64 -14.10 -9.76 -16.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.36 0.42 0.89 0.27 0.32 0.39 4.90%

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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