[THHEAVY] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
26-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -0.39%
YoY- -22.71%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 259,932 265,221 230,634 224,312 190,375 155,604 140,174 50.76%
PBT -974 25,716 30,432 24,080 30,305 31,828 39,144 -
Tax 2,529 -226 0 0 -6,130 -8,057 -11,500 -
NP 1,555 25,489 30,432 24,080 24,175 23,770 27,644 -85.24%
-
NP to SH 8,188 25,489 30,432 24,080 24,175 23,770 27,644 -55.46%
-
Tax Rate - 0.88% 0.00% 0.00% 20.23% 25.31% 29.38% -
Total Cost 258,377 239,732 200,202 200,232 166,200 131,833 112,530 73.77%
-
Net Worth 17,585 211,293 356,686 263,953 257,099 228,997 167,318 -77.63%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 17,585 211,293 356,686 263,953 257,099 228,997 167,318 -77.63%
NOSH 47,147 479,122 988,051 771,794 767,460 768,448 661,339 -82.72%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 0.60% 9.61% 13.19% 10.74% 12.70% 15.28% 19.72% -
ROE 46.56% 12.06% 8.53% 9.12% 9.40% 10.38% 16.52% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 551.32 55.36 23.34 29.06 24.81 20.25 21.20 772.57%
EPS 0.83 5.32 3.08 3.12 3.15 3.09 4.18 -65.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.373 0.441 0.361 0.342 0.335 0.298 0.253 29.44%
Adjusted Per Share Value based on latest NOSH - 771,794
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 11.70 11.94 10.38 10.10 8.57 7.01 6.31 50.75%
EPS 0.37 1.15 1.37 1.08 1.09 1.07 1.24 -55.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0079 0.0951 0.1606 0.1188 0.1158 0.1031 0.0753 -77.66%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.88 0.84 0.74 0.47 0.52 0.50 0.41 -
P/RPS 0.16 1.52 3.17 1.62 2.10 2.47 1.93 -80.90%
P/EPS 5.07 15.79 24.03 15.06 16.51 16.16 9.81 -35.52%
EY 19.74 6.33 4.16 6.64 6.06 6.19 10.20 55.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.36 1.90 2.05 1.37 1.55 1.68 1.62 28.42%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 22/11/13 29/08/13 26/04/13 27/02/13 17/10/12 24/07/12 -
Price 0.95 0.915 0.79 0.46 0.43 0.50 0.41 -
P/RPS 0.17 1.65 3.38 1.58 1.73 2.47 1.93 -80.11%
P/EPS 5.47 17.20 25.65 14.74 13.65 16.16 9.81 -32.18%
EY 18.28 5.81 3.90 6.78 7.33 6.19 10.20 47.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.55 2.07 2.19 1.35 1.28 1.68 1.62 35.20%

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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