[THHEAVY] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
17-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 28.98%
YoY--%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 115,317 56,078 190,375 116,703 70,087 40,708 22,842 194.57%
PBT 15,216 6,020 30,305 23,871 19,572 12,789 -3,676 -
Tax 0 0 -6,130 -6,043 -5,750 -5,000 -6,052 -
NP 15,216 6,020 24,175 17,828 13,822 7,789 -9,728 -
-
NP to SH 15,216 6,020 24,175 17,828 13,822 7,789 -9,728 -
-
Tax Rate 0.00% 0.00% 20.23% 25.32% 29.38% 39.10% - -
Total Cost 100,101 50,058 166,200 98,875 56,265 32,919 32,570 111.53%
-
Net Worth 356,686 263,953 257,099 228,997 167,318 160,400 154,853 74.50%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 356,686 263,953 257,099 228,997 167,318 160,400 154,853 74.50%
NOSH 988,051 771,794 767,460 768,448 661,339 660,084 661,768 30.66%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 13.19% 10.74% 12.70% 15.28% 19.72% 19.13% -42.59% -
ROE 4.27% 2.28% 9.40% 7.79% 8.26% 4.86% -6.28% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 11.67 7.27 24.81 15.19 10.60 6.17 3.45 125.50%
EPS 1.54 0.78 3.15 2.32 2.09 1.18 -1.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.361 0.342 0.335 0.298 0.253 0.243 0.234 33.54%
Adjusted Per Share Value based on latest NOSH - 817,551
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 5.19 2.52 8.57 5.25 3.16 1.83 1.03 194.20%
EPS 0.69 0.27 1.09 0.80 0.62 0.35 -0.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1606 0.1188 0.1158 0.1031 0.0753 0.0722 0.0697 74.54%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.74 0.47 0.52 0.50 0.41 0.32 0.34 -
P/RPS 6.34 6.47 2.10 3.29 3.87 5.19 0.00 -
P/EPS 48.05 60.26 16.51 21.55 19.62 27.12 0.00 -
EY 2.08 1.66 6.06 4.64 5.10 3.69 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.05 1.37 1.55 1.68 1.62 1.32 1.47 24.84%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 26/04/13 27/02/13 17/10/12 24/07/12 31/05/12 28/02/12 -
Price 0.79 0.46 0.43 0.50 0.41 0.38 0.35 -
P/RPS 6.77 6.33 1.73 3.29 3.87 6.16 0.00 -
P/EPS 51.30 58.97 13.65 21.55 19.62 32.20 0.00 -
EY 1.95 1.70 7.33 4.64 5.10 3.11 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.19 1.35 1.28 1.68 1.62 1.56 1.51 28.15%

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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