[THHEAVY] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 1.37%
YoY- -1192.75%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 100,573 123,864 133,450 191,204 344,124 381,069 413,626 -60.94%
PBT -53,409 -47,026 -73,682 -101,268 -106,298 -44,342 -18,934 99.26%
Tax -285 -144 -162 -160 -3,029 2,156 216 -
NP -53,694 -47,170 -73,844 -101,428 -109,327 -42,186 -18,718 101.50%
-
NP to SH -44,789 -40,218 -49,882 -75,400 -76,447 -26,065 -8,924 192.27%
-
Tax Rate - - - - - - - -
Total Cost 154,267 171,034 207,294 292,632 453,451 423,255 432,344 -49.59%
-
Net Worth 614,312 636,795 367,434 36,591,175 352,072 263,183 21,097,499 -90.47%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 614,312 636,795 367,434 36,591,175 352,072 263,183 21,097,499 -90.47%
NOSH 1,116,932 1,117,185 1,113,437 1,108,823 1,005,921 632,653 484,999 74.12%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -53.39% -38.08% -55.33% -53.05% -31.77% -11.07% -4.53% -
ROE -7.29% -6.32% -13.58% -0.21% -21.71% -9.90% -0.04% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 9.00 11.09 11.99 17.24 34.21 60.23 85.28 -77.57%
EPS -4.01 -3.60 -4.48 -6.80 -7.60 -4.12 -1.84 67.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.57 0.33 33.00 0.35 0.416 43.50 -94.52%
Adjusted Per Share Value based on latest NOSH - 1,108,823
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 4.53 5.58 6.01 8.61 15.49 17.16 18.62 -60.92%
EPS -2.02 -1.81 -2.25 -3.39 -3.44 -1.17 -0.40 193.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2766 0.2867 0.1654 16.4745 0.1585 0.1185 9.4988 -90.47%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.17 0.195 0.22 0.34 0.30 0.82 0.865 -
P/RPS 1.89 1.76 1.84 1.97 0.88 1.36 1.01 51.68%
P/EPS -4.24 -5.42 -4.91 -5.00 -3.95 -19.90 -47.01 -79.79%
EY -23.59 -18.46 -20.36 -20.00 -25.33 -5.02 -2.13 394.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.34 0.67 0.01 0.86 1.97 0.02 518.56%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 25/08/14 -
Price 0.145 0.19 0.155 0.25 0.39 0.445 0.86 -
P/RPS 1.61 1.71 1.29 1.45 1.14 0.74 1.01 36.34%
P/EPS -3.62 -5.28 -3.46 -3.68 -5.13 -10.80 -46.74 -81.74%
EY -27.66 -18.95 -28.90 -27.20 -19.49 -9.26 -2.14 448.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.33 0.47 0.01 1.11 1.07 0.02 450.30%

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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