[CHEETAH] YoY Quarter Result on 31-Dec-2023 [#2]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 5.76%
YoY- -109.55%
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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 32,282 38,444 47,474 24,239 38,228 30,551 31,248 0.54%
PBT -178 5,623 7,764 2,519 1,312 880 491 -
Tax -346 -135 -1,288 0 0 -336 -177 11.81%
NP -524 5,488 6,476 2,519 1,312 544 314 -
-
NP to SH -524 5,488 6,476 2,519 1,312 544 314 -
-
Tax Rate - 2.40% 16.59% 0.00% 0.00% 38.18% 36.05% -
Total Cost 32,806 32,956 40,998 21,720 36,916 30,007 30,934 0.98%
-
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 -1.62% 14.28% 13.64% 10.39% 3.43% 1.78% 1.00% -
ROE -0.43% 3.89% 4.95% 1.96% 1.04% 0.43% 0.25% -
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 6.64 7.91 13.78 21.10 33.28 26.60 26.97 -20.82%
EPS -0.11 1.13 1.88 2.19 1.14 0.47 0.26 -
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 6.64 7.90 9.76 4.98 7.86 6.28 6.42 0.56%
EPS -0.11 1.13 1.33 0.52 0.27 0.11 0.06 -
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 2.11 1.39 0.80 2.42 0.86 1.20 1.59 4.82%
P/EPS -129.91 9.75 5.85 23.25 24.95 67.56 158.65 -
EY -0.77 10.26 17.09 4.30 4.01 1.48 0.63 -
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 1.96 1.33 1.16 4.74 0.90 1.32 1.59 3.54%
P/EPS -120.63 9.30 8.51 45.60 26.26 73.90 158.65 -
EY -0.83 10.75 11.75 2.19 3.81 1.35 0.63 -
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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