[THHEAVY] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -11.36%
YoY- 41.41%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 17,496 44,478 58,096 100,573 123,864 133,450 191,204 -79.60%
PBT -203,409 -100,632 -165,732 -53,409 -47,026 -73,682 -101,268 58.99%
Tax 0 0 0 -285 -144 -162 -160 -
NP -203,409 -100,632 -165,732 -53,694 -47,170 -73,844 -101,428 58.82%
-
NP to SH -229,241 -80,580 -133,768 -44,789 -40,218 -49,882 -75,400 109.44%
-
Tax Rate - - - - - - - -
Total Cost 220,905 145,110 223,828 154,267 171,034 207,294 292,632 -17.05%
-
Net Worth 437,112 594,810 605,995 614,312 636,795 367,434 36,591,175 -94.73%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 437,112 594,810 605,995 614,312 636,795 367,434 36,591,175 -94.73%
NOSH 1,120,801 1,122,284 1,122,214 1,116,932 1,117,185 1,113,437 1,108,823 0.71%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -1,162.60% -226.25% -285.27% -53.39% -38.08% -55.33% -53.05% -
ROE -52.44% -13.55% -22.07% -7.29% -6.32% -13.58% -0.21% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1.56 3.96 5.18 9.00 11.09 11.99 17.24 -79.75%
EPS -20.45 -7.18 -11.92 -4.01 -3.60 -4.48 -6.80 107.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.39 0.53 0.54 0.55 0.57 0.33 33.00 -94.76%
Adjusted Per Share Value based on latest NOSH - 1,116,412
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 0.79 2.00 2.62 4.53 5.58 6.01 8.61 -79.56%
EPS -10.32 -3.63 -6.02 -2.02 -1.81 -2.25 -3.39 109.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1968 0.2678 0.2728 0.2766 0.2867 0.1654 16.4745 -94.73%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.18 0.10 0.135 0.17 0.195 0.22 0.34 -
P/RPS 11.53 2.52 2.61 1.89 1.76 1.84 1.97 223.72%
P/EPS -0.88 -1.39 -1.13 -4.24 -5.42 -4.91 -5.00 -68.49%
EY -113.63 -71.80 -88.30 -23.59 -18.46 -20.36 -20.00 217.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.19 0.25 0.31 0.34 0.67 0.01 1174.90%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/02/17 26/08/16 24/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.14 0.18 0.115 0.145 0.19 0.155 0.25 -
P/RPS 8.97 4.54 2.22 1.61 1.71 1.29 1.45 235.87%
P/EPS -0.68 -2.51 -0.96 -3.62 -5.28 -3.46 -3.68 -67.45%
EY -146.10 -39.89 -103.65 -27.66 -18.95 -28.90 -27.20 205.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.34 0.21 0.26 0.33 0.47 0.01 983.17%

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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