[THHEAVY] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -20.94%
YoY- -54.3%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 22,239 14,524 100,573 92,898 66,725 47,801 344,124 -83.92%
PBT -50,316 -41,433 -53,409 -35,270 -36,841 -25,317 -106,298 -39.29%
Tax 0 0 -285 -108 -81 -40 -3,029 -
NP -50,316 -41,433 -53,694 -35,378 -36,922 -25,357 -109,327 -40.41%
-
NP to SH -40,290 -33,442 -44,789 -30,164 -24,941 -18,850 -76,447 -34.77%
-
Tax Rate - - - - - - - -
Total Cost 72,555 55,957 154,267 128,276 103,647 73,158 453,451 -70.55%
-
Net Worth 594,810 605,995 614,312 636,795 367,434 36,591,175 352,072 41.89%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 594,810 605,995 614,312 636,795 367,434 36,591,175 352,072 41.89%
NOSH 1,122,284 1,122,214 1,116,932 1,117,185 1,113,437 1,108,823 1,005,921 7.57%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -226.25% -285.27% -53.39% -38.08% -55.33% -53.05% -31.77% -
ROE -6.77% -5.52% -7.29% -4.74% -6.79% -0.05% -21.71% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1.98 1.29 9.00 8.32 5.99 4.31 34.21 -85.06%
EPS -3.59 -2.98 -4.01 -2.70 -2.24 -1.70 -7.60 -39.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.54 0.55 0.57 0.33 33.00 0.35 31.90%
Adjusted Per Share Value based on latest NOSH - 1,111,276
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1.00 0.65 4.53 4.18 3.00 2.15 15.49 -83.93%
EPS -1.81 -1.51 -2.02 -1.36 -1.12 -0.85 -3.44 -34.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2678 0.2728 0.2766 0.2867 0.1654 16.4745 0.1585 41.90%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.10 0.135 0.17 0.195 0.22 0.34 0.30 -
P/RPS 5.05 10.43 1.89 2.35 3.67 7.89 0.88 220.87%
P/EPS -2.79 -4.53 -4.24 -7.22 -9.82 -20.00 -3.95 -20.70%
EY -35.90 -22.07 -23.59 -13.85 -10.18 -5.00 -25.33 26.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.25 0.31 0.34 0.67 0.01 0.86 -63.48%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 24/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.18 0.115 0.145 0.19 0.155 0.25 0.39 -
P/RPS 9.08 8.89 1.61 2.28 2.59 5.80 1.14 299.33%
P/EPS -5.01 -3.86 -3.62 -7.04 -6.92 -14.71 -5.13 -1.56%
EY -19.94 -25.91 -27.66 -14.21 -14.45 -6.80 -19.49 1.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.21 0.26 0.33 0.47 0.01 1.11 -54.59%

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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