[THHEAVY] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
31-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -284.88%
YoY- -554.68%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 9,666 11,430 7,556 61,919 71,709 68,990 75,748 -74.62%
PBT -8,221 -9,622 1,588 -58,478 -17,518 -28,126 7,116 -
Tax 0 0 0 -1,876 0 0 0 -
NP -8,221 -9,622 1,588 -60,354 -17,518 -28,126 7,116 -
-
NP to SH -7,725 -9,000 3,408 -56,285 -14,624 -25,236 10,008 -
-
Tax Rate - - 0.00% - - - 0.00% -
Total Cost 17,887 21,052 5,968 122,273 89,227 97,116 68,632 -59.16%
-
Net Worth 4,886 6,219 11,549 10,661 55,971 56,073 67,281 -82.56%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 4,886 6,219 11,549 10,661 55,971 56,073 67,281 -82.56%
NOSH 2,221,077 2,221,077 2,221,077 2,221,077 2,221,077 1,121,470 1,121,350 57.65%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -85.05% -84.18% 21.02% -97.47% -24.43% -40.77% 9.39% -
ROE -158.10% -144.72% 29.51% -527.94% -26.13% -45.01% 14.87% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 0.44 0.51 0.34 2.79 3.23 6.15 6.76 -83.79%
EPS -0.35 -0.40 0.16 -2.53 -0.65 -2.26 0.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0022 0.0028 0.0052 0.0048 0.0252 0.05 0.06 -88.94%
Adjusted Per Share Value based on latest NOSH - 2,221,077
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 0.44 0.51 0.34 2.79 3.23 3.11 3.41 -74.43%
EPS -0.35 -0.40 0.16 -2.53 -0.65 -1.14 0.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0022 0.0028 0.0052 0.0048 0.0252 0.0252 0.0303 -82.56%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.105 0.095 0.135 0.09 0.09 0.08 0.05 -
P/RPS 24.13 18.46 39.68 3.23 2.79 1.30 0.74 918.50%
P/EPS -30.19 -23.44 87.98 -3.55 -13.67 -3.56 5.60 -
EY -3.31 -4.27 1.14 -28.16 -7.32 -28.13 17.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 47.73 33.93 25.96 18.75 3.57 1.60 0.83 1386.18%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 27/08/21 31/05/21 31/03/21 24/11/20 28/08/20 30/06/20 -
Price 0.06 0.09 0.10 0.135 0.085 0.135 0.08 -
P/RPS 13.79 17.49 29.39 4.84 2.63 2.19 1.18 414.20%
P/EPS -17.25 -22.21 65.17 -5.33 -12.91 -6.00 8.96 -
EY -5.80 -4.50 1.53 -18.77 -7.75 -16.67 11.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 27.27 32.14 19.23 28.13 3.37 2.70 1.33 647.75%

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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