[THHEAVY] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -229.33%
YoY- -129.32%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 191,204 344,124 381,069 413,626 568,456 259,932 265,221 -19.61%
PBT -101,268 -106,298 -44,342 -18,934 2,096 -974 25,716 -
Tax -160 -3,029 2,156 216 0 2,529 -226 -20.58%
NP -101,428 -109,327 -42,186 -18,718 2,096 1,555 25,489 -
-
NP to SH -75,400 -76,447 -26,065 -8,924 6,900 8,188 25,489 -
-
Tax Rate - - - - 0.00% - 0.88% -
Total Cost 292,632 453,451 423,255 432,344 566,360 258,377 239,732 14.23%
-
Net Worth 36,591,175 352,072 263,183 21,097,499 43,023,530 17,585 211,293 3016.67%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 36,591,175 352,072 263,183 21,097,499 43,023,530 17,585 211,293 3016.67%
NOSH 1,108,823 1,005,921 632,653 484,999 1,014,705 47,147 479,122 75.05%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -53.05% -31.77% -11.07% -4.53% 0.37% 0.60% 9.61% -
ROE -0.21% -21.71% -9.90% -0.04% 0.02% 46.56% 12.06% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 17.24 34.21 60.23 85.28 56.02 551.32 55.36 -54.08%
EPS -6.80 -7.60 -4.12 -1.84 0.68 0.83 5.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 33.00 0.35 0.416 43.50 42.40 0.373 0.441 1680.43%
Adjusted Per Share Value based on latest NOSH - 637,835
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 8.61 15.49 17.16 18.62 25.59 11.70 11.94 -19.60%
EPS -3.39 -3.44 -1.17 -0.40 0.31 0.37 1.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 16.4745 0.1585 0.1185 9.4988 19.3706 0.0079 0.0951 3017.34%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.34 0.30 0.82 0.865 0.895 0.88 0.84 -
P/RPS 1.97 0.88 1.36 1.01 1.60 0.16 1.52 18.89%
P/EPS -5.00 -3.95 -19.90 -47.01 131.62 5.07 15.79 -
EY -20.00 -25.33 -5.02 -2.13 0.76 19.74 6.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.86 1.97 0.02 0.02 2.36 1.90 -96.98%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 27/02/15 28/11/14 25/08/14 29/05/14 28/02/14 22/11/13 -
Price 0.25 0.39 0.445 0.86 0.895 0.95 0.915 -
P/RPS 1.45 1.14 0.74 1.01 1.60 0.17 1.65 -8.26%
P/EPS -3.68 -5.13 -10.80 -46.74 131.62 5.47 17.20 -
EY -27.20 -19.49 -9.26 -2.14 0.76 18.28 5.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 1.11 1.07 0.02 0.02 2.55 2.07 -97.15%

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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