[THHEAVY] QoQ Annualized Quarter Result on 31-Oct-2009 [#4]

Announcement Date
29-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2009
Quarter
31-Oct-2009 [#4]
Profit Trend
QoQ- 11.55%
YoY- 81.16%
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Annualized Quarter Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 45,164 55,472 63,408 296,968 354,572 354,430 360,088 -75.03%
PBT 45,325 39,672 13,684 -39,405 -59,896 -38,672 -23,088 -
Tax 1,902 -10 0 -13,315 0 0 0 -
NP 47,228 39,662 13,684 -52,720 -59,896 -38,672 -23,088 -
-
NP to SH 47,228 39,662 13,684 -52,720 -59,604 -38,230 -22,204 -
-
Tax Rate -4.20% 0.03% 0.00% - - - - -
Total Cost -2,064 15,810 49,724 349,688 414,468 393,102 383,176 -
-
Net Worth 131,693 116,652 96,820 98,940 106,169 134,929 195,035 -23.08%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 131,693 116,652 96,820 98,940 106,169 134,929 195,035 -23.08%
NOSH 648,736 648,071 645,471 562,161 558,787 562,205 750,135 -9.25%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 104.57% 71.50% 21.58% -17.75% -16.89% -10.91% -6.41% -
ROE 35.86% 34.00% 14.13% -53.28% -56.14% -28.33% -11.38% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 6.96 8.56 9.82 52.83 63.45 63.04 48.00 -72.49%
EPS 7.28 6.12 2.12 -9.38 -10.67 -6.80 -2.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.203 0.18 0.15 0.176 0.19 0.24 0.26 -15.24%
Adjusted Per Share Value based on latest NOSH - 559,913
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 2.03 2.50 2.85 13.37 15.96 15.96 16.21 -75.06%
EPS 2.13 1.79 0.62 -2.37 -2.68 -1.72 -1.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0593 0.0525 0.0436 0.0445 0.0478 0.0607 0.0878 -23.07%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 0.38 0.39 0.41 0.40 0.61 0.62 0.34 -
P/RPS 5.46 4.56 4.17 0.76 0.96 0.98 0.71 291.06%
P/EPS 5.22 6.37 19.34 -4.27 -5.72 -9.12 -11.49 -
EY 19.16 15.69 5.17 -23.45 -17.49 -10.97 -8.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 2.17 2.73 2.27 3.21 2.58 1.31 26.86%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 23/09/10 23/06/10 26/03/10 29/12/09 29/09/09 30/06/09 30/03/09 -
Price 0.36 0.38 0.28 0.38 0.46 0.57 0.28 -
P/RPS 5.17 4.44 2.85 0.72 0.72 0.90 0.58 331.63%
P/EPS 4.95 6.21 13.21 -4.05 -4.31 -8.38 -9.46 -
EY 20.22 16.11 7.57 -24.68 -23.19 -11.93 -10.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 2.11 1.87 2.16 2.42 2.38 1.08 39.13%

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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