[CHEETAH] YoY TTM Result on 30-Sep-2021 [#1]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -139.31%
YoY- -335.17%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 139,024 167,223 87,002 112,165 147,176 115,703 120,811 2.36%
PBT -12,465 -1,730 -615 930 928 694 1,986 -
Tax -1,083 -3,065 -2,033 196 -33 -294 -1,320 -3.24%
NP -13,548 -4,795 -2,648 1,126 895 400 666 -
-
NP to SH -13,548 -4,795 -2,648 1,126 895 400 666 -
-
Tax Rate - - - -21.08% 3.56% 42.36% 66.47% -
Total Cost 152,572 172,018 89,650 111,039 146,281 115,303 120,145 4.06%
-
Net Worth 121,558 131,283 124,048 126,344 125,196 125,161 127,325 -0.76%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - 461 - -
Div Payout % - - - - - 115.36% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 121,558 131,283 124,048 126,344 125,196 125,161 127,325 -0.76%
NOSH 486,235 486,235 382,862 127,620 127,620 127,620 127,620 24.96%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -9.75% -2.87% -3.04% 1.00% 0.61% 0.35% 0.55% -
ROE -11.15% -3.65% -2.13% 0.89% 0.71% 0.32% 0.52% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 28.59 34.39 25.25 97.65 128.14 98.91 103.42 -19.28%
EPS -2.79 -0.99 -0.77 0.98 0.78 0.34 0.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.40 0.00 -
NAPS 0.25 0.27 0.36 1.10 1.09 1.07 1.09 -21.75%
Adjusted Per Share Value based on latest NOSH - 382,862
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 28.59 34.39 17.89 23.07 30.27 23.80 24.85 2.36%
EPS -2.79 -0.99 -0.54 0.23 0.18 0.08 0.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.09 0.00 -
NAPS 0.25 0.27 0.2551 0.2598 0.2575 0.2574 0.2619 -0.77%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.145 0.11 0.375 0.30 0.29 0.39 0.49 -
P/RPS 0.51 0.32 1.49 0.31 0.23 0.39 0.47 1.36%
P/EPS -5.20 -11.15 -48.80 30.60 37.22 114.05 85.94 -
EY -19.22 -8.96 -2.05 3.27 2.69 0.88 1.16 -
DY 0.00 0.00 0.00 0.00 0.00 1.03 0.00 -
P/NAPS 0.58 0.41 1.04 0.27 0.27 0.36 0.45 4.31%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 25/11/22 25/11/21 25/11/20 27/11/19 16/11/18 30/11/17 -
Price 0.125 0.125 0.14 0.40 0.33 0.38 0.45 -
P/RPS 0.44 0.36 0.55 0.41 0.26 0.38 0.44 0.00%
P/EPS -4.49 -12.68 -18.22 40.80 42.35 111.12 78.93 -
EY -22.29 -7.89 -5.49 2.45 2.36 0.90 1.27 -
DY 0.00 0.00 0.00 0.00 0.00 1.05 0.00 -
P/NAPS 0.50 0.46 0.39 0.36 0.30 0.36 0.41 3.36%

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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