[CHEETAH] YoY 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- 86.82%
YoY- 89.6%
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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 23,780 24,940 32,697 10,878 27,903 25,155 19,454 3.40%
PBT -9,828 -491 -5,206 -7,637 1,748 -2,799 -3,379 19.45%
Tax 0 -65 -139 0 0 0 0 -
NP -9,828 -556 -5,345 -7,637 1,748 -2,799 -3,379 19.45%
-
NP to SH -9,828 -556 -5,345 -7,637 1,748 -2,799 -3,379 19.45%
-
Tax Rate - - - - 0.00% - - -
Total Cost 33,608 25,496 38,042 18,515 26,155 27,954 22,833 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 -8.78% -0.46% -4.07% -6.16% 1.38% -2.24% -2.70% -
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 4.89 5.13 6.72 3.16 24.29 21.90 16.63 -18.43%
EPS -2.02 -0.11 -1.10 -2.22 1.52 -2.44 -2.89 -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 4.89 5.13 6.72 2.24 5.74 5.17 4.00 3.40%
EPS -2.02 -0.11 -1.10 -1.57 0.36 -0.58 -0.69 19.58%
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 2.97 2.83 1.64 11.88 1.23 1.32 2.34 4.04%
P/EPS -7.18 -126.81 -10.01 -16.92 19.71 -11.90 -13.50 -9.97%
EY -13.93 -0.79 -9.99 -5.91 5.07 -8.40 -7.41 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 2.46 2.44 1.86 4.43 1.65 1.51 2.28 1.27%
P/EPS -5.94 -109.32 -11.37 -6.32 26.28 -13.54 -13.15 -12.39%
EY -16.83 -0.91 -8.79 -15.83 3.80 -7.38 -7.60 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.

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