[CHEETAH] YoY Cumulative 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- 102.68%
YoY- 112.32%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 57,222 71,141 58,352 52,142 63,383 50,005 51,955 1.62%
PBT -669 417 127 4,267 -1,488 -2,499 -1,917 -16.08%
Tax -411 -274 -1,288 0 0 -336 -513 -3.62%
NP -1,080 143 -1,161 4,267 -1,488 -2,835 -2,430 -12.63%
-
NP to SH -1,080 143 -1,161 4,267 -1,488 -2,835 -2,430 -12.63%
-
Tax Rate - 65.71% 1,014.17% 0.00% - - - -
Total Cost 58,302 70,998 59,513 47,875 64,871 52,840 54,385 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 -0.89% 0.10% -0.89% 3.32% -1.18% -2.26% -1.92% -
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 11.77 14.63 16.93 45.40 55.18 43.54 44.85 -19.97%
EPS -0.22 0.03 -0.34 3.72 -1.30 -2.68 -2.09 -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 11.76 14.62 11.99 10.72 13.03 10.28 10.68 1.61%
EPS -0.22 0.03 -0.24 0.88 -0.31 -0.58 -0.50 -12.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2498 0.2898 0.2691 0.2644 0.2597 0.2573 0.2595 -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 1.19 0.75 0.65 1.12 0.52 0.74 0.96 3.64%
P/EPS -63.03 374.03 -32.65 13.73 -22.00 -12.96 -20.50 20.57%
EY -1.59 0.27 -3.06 7.28 -4.55 -7.71 -4.88 -17.04%
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 1.10 0.72 0.94 2.20 0.54 0.80 0.96 2.29%
P/EPS -58.53 357.03 -47.49 26.92 -23.16 -14.18 -20.50 19.09%
EY -1.71 0.28 -2.11 3.71 -4.32 -7.05 -4.88 -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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