[THHEAVY] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -57.17%
YoY- -66.13%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 285,802 206,813 142,114 259,932 198,916 115,317 56,078 195.85%
PBT -33,257 -9,467 524 -974 19,287 15,216 6,020 -
Tax 1,617 108 0 2,529 -170 0 0 -
NP -31,640 -9,359 524 1,555 19,117 15,216 6,020 -
-
NP to SH -19,549 -4,462 1,725 8,188 19,117 15,216 6,020 -
-
Tax Rate - - 0.00% - 0.88% 0.00% 0.00% -
Total Cost 317,442 216,172 141,590 258,377 179,799 100,101 50,058 242.22%
-
Net Worth 263,183 21,097,499 43,023,530 17,585 211,293 356,686 263,953 -0.19%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 263,183 21,097,499 43,023,530 17,585 211,293 356,686 263,953 -0.19%
NOSH 632,653 484,999 1,014,705 47,147 479,122 988,051 771,794 -12.40%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -11.07% -4.53% 0.37% 0.60% 9.61% 13.19% 10.74% -
ROE -7.43% -0.02% 0.00% 46.56% 9.05% 4.27% 2.28% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 45.18 42.64 14.01 551.32 41.52 11.67 7.27 237.64%
EPS -3.09 -0.92 0.17 0.83 3.99 1.54 0.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.416 43.50 42.40 0.373 0.441 0.361 0.342 13.93%
Adjusted Per Share Value based on latest NOSH - 2,824,838
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 12.87 9.31 6.40 11.70 8.96 5.19 2.52 196.27%
EPS -0.88 -0.20 0.08 0.37 0.86 0.69 0.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1185 9.4988 19.3706 0.0079 0.0951 0.1606 0.1188 -0.16%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.82 0.865 0.895 0.88 0.84 0.74 0.47 -
P/RPS 1.82 2.03 6.39 0.16 2.02 6.34 6.47 -57.03%
P/EPS -26.54 -94.02 526.47 5.07 21.05 48.05 60.26 -
EY -3.77 -1.06 0.19 19.74 4.75 2.08 1.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.97 0.02 0.02 2.36 1.90 2.05 1.37 27.37%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 25/08/14 29/05/14 28/02/14 22/11/13 29/08/13 26/04/13 -
Price 0.445 0.86 0.895 0.95 0.915 0.79 0.46 -
P/RPS 0.99 2.02 6.39 0.17 2.20 6.77 6.33 -70.93%
P/EPS -14.40 -93.48 526.47 5.47 22.93 51.30 58.97 -
EY -6.94 -1.07 0.19 18.28 4.36 1.95 1.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.02 0.02 2.55 2.07 2.19 1.35 -14.34%

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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