[THRIVEN] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 64.85%
YoY- -64.44%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 58,020 70,258 56,220 56,810 35,981 17,580 5,460 381.26%
PBT -9,317 -4,172 -10,356 3,215 750 -9,494 -15,104 -27.47%
Tax -58 98 2,132 -2,839 -1,697 -876 -900 -83.84%
NP -9,376 -4,074 -8,224 376 -946 -10,370 -16,004 -29.91%
-
NP to SH -7,310 -2,636 -5,512 3,508 2,128 -7,412 -12,360 -29.47%
-
Tax Rate - - - 88.30% 226.27% - - -
Total Cost 67,396 74,332 64,444 56,434 36,927 27,950 21,464 113.98%
-
Net Worth 161,980 165,747 165,747 165,747 160,725 142,236 137,333 11.59%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 161,980 165,747 165,747 165,747 160,725 142,236 137,333 11.59%
NOSH 376,699 376,699 376,699 376,699 376,699 251,132 228,888 39.26%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -16.16% -5.80% -14.63% 0.66% -2.63% -58.99% -293.11% -
ROE -4.51% -1.59% -3.33% 2.12% 1.32% -5.21% -9.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 15.40 18.65 14.92 15.08 14.33 7.66 2.39 245.09%
EPS -1.95 -0.70 -1.48 0.97 0.91 -2.96 -5.40 -49.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.43 0.44 0.44 0.44 0.64 0.62 0.60 -19.86%
Adjusted Per Share Value based on latest NOSH - 376,699
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.61 12.85 10.28 10.39 6.58 3.21 1.00 380.77%
EPS -1.34 -0.48 -1.01 0.64 0.39 -1.36 -2.26 -29.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2962 0.303 0.303 0.303 0.2939 0.2601 0.2511 11.60%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.21 0.195 0.29 0.395 0.575 0.91 0.69 -
P/RPS 1.36 1.05 1.94 2.62 4.01 11.88 28.93 -86.90%
P/EPS -10.82 -27.87 -19.82 42.42 67.86 -28.17 -12.78 -10.47%
EY -9.24 -3.59 -5.05 2.36 1.47 -3.55 -7.83 11.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.44 0.66 0.90 0.90 1.47 1.15 -43.28%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 26/08/16 17/05/16 23/02/16 16/11/15 21/08/15 28/05/15 -
Price 0.18 0.22 0.28 0.34 0.45 0.635 0.935 -
P/RPS 1.17 1.18 1.88 2.25 3.14 8.29 39.20 -90.31%
P/EPS -9.27 -31.44 -19.14 36.51 53.11 -19.65 -17.31 -33.97%
EY -10.78 -3.18 -5.23 2.74 1.88 -5.09 -5.78 51.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.50 0.64 0.77 0.70 1.02 1.56 -58.20%

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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