[THHEAVY] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
30-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -19.15%
YoY- 0.72%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 61,919 71,709 68,990 75,748 57,556 47,312 46,934 20.18%
PBT -58,478 -17,518 -28,126 7,116 10,037 11,390 12,494 -
Tax -1,876 0 0 0 -125 -65 0 -
NP -60,354 -17,518 -28,126 7,116 9,912 11,325 12,494 -
-
NP to SH -56,285 -14,624 -25,236 10,008 12,379 13,022 14,196 -
-
Tax Rate - - - 0.00% 1.25% 0.57% 0.00% -
Total Cost 122,273 89,227 97,116 68,632 47,644 35,986 34,440 131.83%
-
Net Worth 10,661 55,971 56,073 67,281 67,281 67,274 56,061 -66.76%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 10,661 55,971 56,073 67,281 67,281 67,274 56,061 -66.76%
NOSH 2,221,077 2,221,077 1,121,470 1,121,350 1,121,299 1,121,272 1,121,272 57.39%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -97.47% -24.43% -40.77% 9.39% 17.22% 23.94% 26.62% -
ROE -527.94% -26.13% -45.01% 14.87% 18.40% 19.36% 25.32% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 2.79 3.23 6.15 6.76 5.13 4.22 4.19 -23.65%
EPS -2.53 -0.65 -2.26 0.88 1.10 1.16 1.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0048 0.0252 0.05 0.06 0.06 0.06 0.05 -78.88%
Adjusted Per Share Value based on latest NOSH - 1,121,350
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 2.79 3.23 3.11 3.41 2.59 2.13 2.11 20.36%
EPS -2.53 -0.65 -1.14 0.45 0.56 0.59 0.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0048 0.0252 0.0252 0.0303 0.0303 0.0303 0.0252 -66.72%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.09 0.09 0.08 0.05 0.09 0.065 0.065 -
P/RPS 3.23 2.79 1.30 0.74 1.75 1.54 1.55 62.78%
P/EPS -3.55 -13.67 -3.56 5.60 8.15 5.60 5.13 -
EY -28.16 -7.32 -28.13 17.85 12.27 17.87 19.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 18.75 3.57 1.60 0.83 1.50 1.08 1.30 487.75%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/03/21 24/11/20 28/08/20 30/06/20 27/02/20 27/11/19 29/08/19 -
Price 0.135 0.085 0.135 0.08 0.125 0.075 0.06 -
P/RPS 4.84 2.63 2.19 1.18 2.44 1.78 1.43 124.59%
P/EPS -5.33 -12.91 -6.00 8.96 11.32 6.46 4.74 -
EY -18.77 -7.75 -16.67 11.16 8.83 15.49 21.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 28.13 3.37 2.70 1.33 2.08 1.25 1.20 711.28%

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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