[THHEAVY] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[THHEAVY] TH HEAVY ENGINEERING BERHAD
Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 19.37%
YoY- -54.3%
Quarter Report
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THHEAVY's Result
THHEAVY's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 44,478 58,096 100,573 123,864 133,450 191,204 344,124 -74.46%
PBT -100,632 -165,732 -53,409 -47,026 -73,682 -101,268 -106,298 -3.58%
Tax 0 0 -285 -144 -162 -160 -3,029 -
NP -100,632 -165,732 -53,694 -47,170 -73,844 -101,428 -109,327 -5.37%
-
NP to SH -80,580 -133,768 -44,789 -40,218 -49,882 -75,400 -76,447 3.57%
-
Tax Rate - - - - - - - -
Total Cost 145,110 223,828 154,267 171,034 207,294 292,632 453,451 -53.24%
-
Net Worth 594,810 605,995 614,312 636,795 367,434 36,591,175 352,072 41.89%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 594,810 605,995 614,312 636,795 367,434 36,591,175 352,072 41.89%
NOSH 1,122,284 1,122,214 1,116,932 1,117,185 1,113,437 1,108,823 1,005,921 7.57%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -226.25% -285.27% -53.39% -38.08% -55.33% -53.05% -31.77% -
ROE -13.55% -22.07% -7.29% -6.32% -13.58% -0.21% -21.71% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3.96 5.18 9.00 11.09 11.99 17.24 34.21 -76.27%
EPS -7.18 -11.92 -4.01 -3.60 -4.48 -6.80 -7.60 -3.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.54 0.55 0.57 0.33 33.00 0.35 31.90%
Adjusted Per Share Value based on latest NOSH - 1,111,276
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2.00 2.62 4.53 5.58 6.01 8.61 15.49 -74.48%
EPS -3.63 -6.02 -2.02 -1.81 -2.25 -3.39 -3.44 3.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2678 0.2728 0.2766 0.2867 0.1654 16.4745 0.1585 41.90%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.10 0.135 0.17 0.195 0.22 0.34 0.30 -
P/RPS 2.52 2.61 1.89 1.76 1.84 1.97 0.88 101.78%
P/EPS -1.39 -1.13 -4.24 -5.42 -4.91 -5.00 -3.95 -50.18%
EY -71.80 -88.30 -23.59 -18.46 -20.36 -20.00 -25.33 100.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.25 0.31 0.34 0.67 0.01 0.86 -63.48%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 24/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.18 0.115 0.145 0.19 0.155 0.25 0.39 -
P/RPS 4.54 2.22 1.61 1.71 1.29 1.45 1.14 151.45%
P/EPS -2.51 -0.96 -3.62 -5.28 -3.46 -3.68 -5.13 -37.93%
EY -39.89 -103.65 -27.66 -18.95 -28.90 -27.20 -19.49 61.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.21 0.26 0.33 0.47 0.01 1.11 -54.59%

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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