[THHEAVY] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -16.24%
YoY- 7.23%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 413,626 568,456 259,932 265,221 230,634 224,312 190,375 67.98%
PBT -18,934 2,096 -974 25,716 30,432 24,080 30,305 -
Tax 216 0 2,529 -226 0 0 -6,130 -
NP -18,718 2,096 1,555 25,489 30,432 24,080 24,175 -
-
NP to SH -8,924 6,900 8,188 25,489 30,432 24,080 24,175 -
-
Tax Rate - 0.00% - 0.88% 0.00% 0.00% 20.23% -
Total Cost 432,344 566,360 258,377 239,732 200,202 200,232 166,200 89.47%
-
Net Worth 21,097,499 43,023,530 17,585 211,293 356,686 263,953 257,099 1803.67%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 21,097,499 43,023,530 17,585 211,293 356,686 263,953 257,099 1803.67%
NOSH 484,999 1,014,705 47,147 479,122 988,051 771,794 767,460 -26.42%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -4.53% 0.37% 0.60% 9.61% 13.19% 10.74% 12.70% -
ROE -0.04% 0.02% 46.56% 12.06% 8.53% 9.12% 9.40% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 85.28 56.02 551.32 55.36 23.34 29.06 24.81 128.27%
EPS -1.84 0.68 0.83 5.32 3.08 3.12 3.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 43.50 42.40 0.373 0.441 0.361 0.342 0.335 2487.22%
Adjusted Per Share Value based on latest NOSH - 150,617
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 18.62 25.59 11.70 11.94 10.38 10.10 8.57 67.98%
EPS -0.40 0.31 0.37 1.15 1.37 1.08 1.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.4988 19.3706 0.0079 0.0951 0.1606 0.1188 0.1158 1803.17%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.865 0.895 0.88 0.84 0.74 0.47 0.52 -
P/RPS 1.01 1.60 0.16 1.52 3.17 1.62 2.10 -38.69%
P/EPS -47.01 131.62 5.07 15.79 24.03 15.06 16.51 -
EY -2.13 0.76 19.74 6.33 4.16 6.64 6.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.02 2.36 1.90 2.05 1.37 1.55 -94.54%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 29/05/14 28/02/14 22/11/13 29/08/13 26/04/13 27/02/13 -
Price 0.86 0.895 0.95 0.915 0.79 0.46 0.43 -
P/RPS 1.01 1.60 0.17 1.65 3.38 1.58 1.73 -30.21%
P/EPS -46.74 131.62 5.47 17.20 25.65 14.74 13.65 -
EY -2.14 0.76 18.28 5.81 3.90 6.78 7.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.02 2.55 2.07 2.19 1.35 1.28 -93.79%

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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