[THHEAVY] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -15.73%
YoY- -71.35%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 344,124 381,069 413,626 568,456 259,932 265,221 230,634 30.48%
PBT -106,298 -44,342 -18,934 2,096 -974 25,716 30,432 -
Tax -3,029 2,156 216 0 2,529 -226 0 -
NP -109,327 -42,186 -18,718 2,096 1,555 25,489 30,432 -
-
NP to SH -76,447 -26,065 -8,924 6,900 8,188 25,489 30,432 -
-
Tax Rate - - - 0.00% - 0.88% 0.00% -
Total Cost 453,451 423,255 432,344 566,360 258,377 239,732 200,202 72.21%
-
Net Worth 352,072 263,183 21,097,499 43,023,530 17,585 211,293 356,686 -0.86%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 352,072 263,183 21,097,499 43,023,530 17,585 211,293 356,686 -0.86%
NOSH 1,005,921 632,653 484,999 1,014,705 47,147 479,122 988,051 1.19%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -31.77% -11.07% -4.53% 0.37% 0.60% 9.61% 13.19% -
ROE -21.71% -9.90% -0.04% 0.02% 46.56% 12.06% 8.53% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 34.21 60.23 85.28 56.02 551.32 55.36 23.34 28.94%
EPS -7.60 -4.12 -1.84 0.68 0.83 5.32 3.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.416 43.50 42.40 0.373 0.441 0.361 -2.03%
Adjusted Per Share Value based on latest NOSH - 1,014,705
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 15.49 17.16 18.62 25.59 11.70 11.94 10.38 30.49%
EPS -3.44 -1.17 -0.40 0.31 0.37 1.15 1.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1585 0.1185 9.4988 19.3706 0.0079 0.0951 0.1606 -0.87%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.30 0.82 0.865 0.895 0.88 0.84 0.74 -
P/RPS 0.88 1.36 1.01 1.60 0.16 1.52 3.17 -57.34%
P/EPS -3.95 -19.90 -47.01 131.62 5.07 15.79 24.03 -
EY -25.33 -5.02 -2.13 0.76 19.74 6.33 4.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.97 0.02 0.02 2.36 1.90 2.05 -43.87%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 25/08/14 29/05/14 28/02/14 22/11/13 29/08/13 -
Price 0.39 0.445 0.86 0.895 0.95 0.915 0.79 -
P/RPS 1.14 0.74 1.01 1.60 0.17 1.65 3.38 -51.45%
P/EPS -5.13 -10.80 -46.74 131.62 5.47 17.20 25.65 -
EY -19.49 -9.26 -2.14 0.76 18.28 5.81 3.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.07 0.02 0.02 2.55 2.07 2.19 -36.35%

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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