[THHEAVY] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -338.12%
YoY- -202.26%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 66,725 47,801 344,124 285,802 206,813 142,114 259,932 -59.70%
PBT -36,841 -25,317 -106,298 -33,257 -9,467 524 -974 1034.32%
Tax -81 -40 -3,029 1,617 108 0 2,529 -
NP -36,922 -25,357 -109,327 -31,640 -9,359 524 1,555 -
-
NP to SH -24,941 -18,850 -76,447 -19,549 -4,462 1,725 8,188 -
-
Tax Rate - - - - - 0.00% - -
Total Cost 103,647 73,158 453,451 317,442 216,172 141,590 258,377 -45.69%
-
Net Worth 367,434 36,591,175 352,072 263,183 21,097,499 43,023,530 17,585 662.85%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 367,434 36,591,175 352,072 263,183 21,097,499 43,023,530 17,585 662.85%
NOSH 1,113,437 1,108,823 1,005,921 632,653 484,999 1,014,705 47,147 727.92%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -55.33% -53.05% -31.77% -11.07% -4.53% 0.37% 0.60% -
ROE -6.79% -0.05% -21.71% -7.43% -0.02% 0.00% 46.56% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.99 4.31 34.21 45.18 42.64 14.01 551.32 -95.13%
EPS -2.24 -1.70 -7.60 -3.09 -0.92 0.17 0.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 33.00 0.35 0.416 43.50 42.40 0.373 -7.86%
Adjusted Per Share Value based on latest NOSH - 692,110
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.00 2.15 15.49 12.87 9.31 6.40 11.70 -59.73%
EPS -1.12 -0.85 -3.44 -0.88 -0.20 0.08 0.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1654 16.4745 0.1585 0.1185 9.4988 19.3706 0.0079 663.87%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.22 0.34 0.30 0.82 0.865 0.895 0.88 -
P/RPS 3.67 7.89 0.88 1.82 2.03 6.39 0.16 711.93%
P/EPS -9.82 -20.00 -3.95 -26.54 -94.02 526.47 5.07 -
EY -10.18 -5.00 -25.33 -3.77 -1.06 0.19 19.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.01 0.86 1.97 0.02 0.02 2.36 -56.90%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 25/08/14 29/05/14 28/02/14 -
Price 0.155 0.25 0.39 0.445 0.86 0.895 0.95 -
P/RPS 2.59 5.80 1.14 0.99 2.02 6.39 0.17 517.63%
P/EPS -6.92 -14.71 -5.13 -14.40 -93.48 526.47 5.47 -
EY -14.45 -6.80 -19.49 -6.94 -1.07 0.19 18.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.01 1.11 1.07 0.02 0.02 2.55 -67.71%

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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