[THHEAVY] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -193.29%
YoY- -1033.65%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 123,864 133,450 191,204 344,124 381,069 413,626 568,456 -63.75%
PBT -47,026 -73,682 -101,268 -106,298 -44,342 -18,934 2,096 -
Tax -144 -162 -160 -3,029 2,156 216 0 -
NP -47,170 -73,844 -101,428 -109,327 -42,186 -18,718 2,096 -
-
NP to SH -40,218 -49,882 -75,400 -76,447 -26,065 -8,924 6,900 -
-
Tax Rate - - - - - - 0.00% -
Total Cost 171,034 207,294 292,632 453,451 423,255 432,344 566,360 -54.95%
-
Net Worth 636,795 367,434 36,591,175 352,072 263,183 21,097,499 43,023,530 -93.95%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 636,795 367,434 36,591,175 352,072 263,183 21,097,499 43,023,530 -93.95%
NOSH 1,117,185 1,113,437 1,108,823 1,005,921 632,653 484,999 1,014,705 6.61%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -38.08% -55.33% -53.05% -31.77% -11.07% -4.53% 0.37% -
ROE -6.32% -13.58% -0.21% -21.71% -9.90% -0.04% 0.02% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 11.09 11.99 17.24 34.21 60.23 85.28 56.02 -65.99%
EPS -3.60 -4.48 -6.80 -7.60 -4.12 -1.84 0.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.33 33.00 0.35 0.416 43.50 42.40 -94.33%
Adjusted Per Share Value based on latest NOSH - 1,100,599
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 5.58 6.01 8.61 15.49 17.16 18.62 25.59 -63.73%
EPS -1.81 -2.25 -3.39 -3.44 -1.17 -0.40 0.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2867 0.1654 16.4745 0.1585 0.1185 9.4988 19.3706 -93.95%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.195 0.22 0.34 0.30 0.82 0.865 0.895 -
P/RPS 1.76 1.84 1.97 0.88 1.36 1.01 1.60 6.55%
P/EPS -5.42 -4.91 -5.00 -3.95 -19.90 -47.01 131.62 -
EY -18.46 -20.36 -20.00 -25.33 -5.02 -2.13 0.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.67 0.01 0.86 1.97 0.02 0.02 560.01%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 25/08/14 29/05/14 -
Price 0.19 0.155 0.25 0.39 0.445 0.86 0.895 -
P/RPS 1.71 1.29 1.45 1.14 0.74 1.01 1.60 4.52%
P/EPS -5.28 -3.46 -3.68 -5.13 -10.80 -46.74 131.62 -
EY -18.95 -28.90 -27.20 -19.49 -9.26 -2.14 0.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.47 0.01 1.11 1.07 0.02 0.02 547.01%

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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